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Limestone Value Partners Portfolio holdings
AUM
$64M
Turnover
30.77%
1-Year Est. Return
4.56%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
93.84%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$8.64M |
| 2 |
Microsoft
MSFT
|
+$7.5M |
| 3 |
Goodyear
GT
|
+$6.76M |
| 4 |
USAK
USA Truck Inc
USAK
|
+$6.56M |
| 5 |
Southwest Airlines
LUV
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.49% |
| 2 | Real Estate | 15.48% |
| 3 | Miscellaneous | 12.54% |
| 4 | Technology | 11.42% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
USAK
1
DELISTED
USA Truck Inc
USAK
| $9.6M | 8.37% |
+337,180
| New | +$6.56M |
2014 Q4
0 quarters
|
|
|
2
DELISTED
Anywhere Real Estate
HOUS
| $9.25M | 8.09% |
+208,000
| New | +$8.64M |
2014 Q4
0 quarters
|
|
|
3
Goodyear
GT
$1.23B
| $7.8M | 6.82% |
+273,000
| New | +$6.76M |
2014 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $7.43M | 6.49% |
+159,859
| New | +$7.5M |
2014 Q4
0 quarters
|
|
|
5
Southwest Airlines
LUV
$20.4B
| $6.98M | 6.11% |
+165,000
| New | +$6.16M |
2014 Q4
0 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $6.58M | 5.75% |
+77,000
| New | +$6.14M |
2014 Q4
0 quarters
|
|
7
DELISTED
American International Group, Inc.
AIG.WS
| $5.89M | 5.15% |
+239,198
| New | +$5.73M |
2014 Q4
0 quarters
|
|
8
DELISTED
HFF Inc.
HF
| $5.81M | 5.08% |
+161,811
| New | +$5.25M |
2014 Q4
0 quarters
|
|
9
Apple
AAPL
$5.07T
| $5.63M | 4.92% |
+204,000
| New | +$5.55M |
2014 Q4
0 quarters
|
|
10
MGIC Investment
MTG
$5.91B
| $4.81M | 4.2% |
+515,697
| New | +$4.53M |
2014 Q4
0 quarters
|
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 4.16% |
+129,000
| New | +$4.4M |
2014 Q4
0 quarters
|
|
12
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.6M | 4.02% |
+256,340
| New | +$4.56M |
2014 Q4
0 quarters
|
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $4.17M | 3.65% |
+55,100
| New | +$4.24M |
2014 Q4
0 quarters
|
|
14
Booz Allen Hamilton
BAH
$9.42B
| $3.67M | 3.21% |
+138,400
| New | +$3.59M |
2014 Q4
0 quarters
|
|
15
DELISTED
Triumph Group
TGI
| $3.6M | 3.15% |
+53,500
| New | +$3.52M |
2014 Q4
0 quarters
|
|
16
Wells Fargo
WFC
$247B
| $3.56M | 3.12% |
+65,000
| New | +$3.44M |
2014 Q4
0 quarters
|
|
17
SBA Communications
SBAC
$19.6B
| $2.64M | 2.31% |
+23,800
| New | +$2.68M |
2014 Q4
0 quarters
|
|
18
American Airlines Group
AAL
$8.02B
| $2.54M | 2.22% |
+47,400
| New | +$2.04M |
2014 Q4
0 quarters
|
|
19
Chord Energy
CHRD
$8.65B
| $2.38M | 2.08% |
+144,000
| New | +$3.57M |
2014 Q4
0 quarters
|
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 1.92% |
+22,000
| New | +$2.31M |
2014 Q4
0 quarters
|
|
|
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.18M | 1.91% |
+102,197
| New | +$2.11M |
2014 Q4
0 quarters
|
|
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 1.46% |
+11,200
| New | +$1.85M |
2014 Q4
0 quarters
|
|
23
Trane Technologies
TT
$97.9B
| $1.64M | 1.44% |
+25,950
| New | +$1.58M |
2014 Q4
0 quarters
|
|
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 1.34% |
+20,100
| New | +$1.34M |
2014 Q4
0 quarters
|
|
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.25M | 1.09% |
+177,061
| New | +$1.26M |
2014 Q4
0 quarters
|
|
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Limestone Value Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Limestone Value Partners, which disclosed 28 positions worth $114M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Anywhere Real Estate: 208,000 shares worth $9.25M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Real Estate and Miscellaneous.
- Limestone Value Partners's largest Q4 2014 buy was Anywhere Real Estate: 208,000 shares worth $9.25M.
- Limestone Value Partners's ten largest holdings make up 61% of its $114M portfolio in Q4 2014.
- Limestone Value Partners disclosed 28 positions in Q4 2014, its first 13F filing on record.
Based on Limestone Value Partners's 13F filing for Q4 2014, filed 13 Feb 2015.