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LVP

Limestone Value Partners Portfolio holdings

AUM $64M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$4.79M
Cap. Flow
-$8.54M
Cap. Flow %
-9.09%
Top 10 Hldgs %
72.7%
Holding
24
New
1
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.76M
2
PAA icon
Plains All American Pipeline
PAA
+$2.88M
3
HOUS
Anywhere Real Estate
HOUS
+$716K
4
BAH icon
Booz Allen Hamilton
BAH
+$541K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$531K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.61M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.77M
3
GT icon
Goodyear
GT
+$2.53M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Real Estate 15.13%
3 Communication Services 13.98%
4 Technology 12.03%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$10.4M 11.11%
223,400
+15,400
+7% +$716K
CMA.WS
2
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.34M 7.81%
331,830
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$7.17M 7.63%
82,000
+5,000
+6% +$427K
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$6.63M 7.06%
239,198
– –
HF
5
DELISTED
HFF Inc.
HF
$6.38M 6.79%
152,811
-9,000
-6% -$363K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.33M 6.73%
31,650
+22,650
+252% +$4.76M
GT icon
7
Goodyear
GT
$2.1B
$6.27M 6.68%
208,000
-85,000
-29% -$2.53M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.96M 6.35%
185,000
+16,000
+9% +$531K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.91M 6.29%
133,859
+4,000
+3% +$183K
MTG icon
10
MGIC Investment
MTG
$6.23B
$5.87M 6.25%
515,697
– –
AAPL icon
11
Apple
AAPL
$4.9T
$5.39M 5.74%
172,000
-32,000
-16% -$1.02M
USAK
12
DELISTED
USA Truck Inc
USAK
$4.07M 4.33%
191,509
-11,878
-6% -$294K
SBAC icon
13
SBA Communications
SBAC
$19.7B
$3.77M 4.02%
32,813
-5,987
-15% -$703K
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.1M 3.3%
137,697
– –
PAA icon
15
Plains All American Pipeline
PAA
$16.8B
$2.61M 2.78%
+60,000
New +$2.88M
BAH icon
16
Booz Allen Hamilton
BAH
$7.82B
$2.21M 2.35%
87,550
+19,950
+30% +$541K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 1.81%
20,100
– –
TT icon
18
Trane Technologies
TT
$104B
$1.41M 1.5%
20,950
-5,000
-19% -$342K
LUV icon
19
Southwest Airlines
LUV
$23.5B
$714K 0.76%
21,600
-143,400
-87% -$5.61M
WFC icon
20
Wells Fargo
WFC
$265B
$674K 0.72%
12,000
– –
AAL icon
21
American Airlines Group
AAL
$9.91B
– –
-42,900
Closed -$2.26M
DAL icon
22
Delta Air Lines
DAL
$55.4B
– –
-17,000
Closed -$764K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
– –
-49,900
Closed -$3.77M
OIL
24
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-91,000
Closed -$915K

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HCM
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SVP
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PVMCI
Polaris Venture Management Co IV Boston, Massachusetts $62.4M AUM 33.04% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

Limestone Value Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Limestone Value Partners held 24 positions worth $93.9M, down 4.9% from $98.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Limestone Value Partners withdrew a net $8.54M in Q2 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Limestone Value Partners opened a new position in Plains All American Pipeline worth $2.61M.

  • Limestone Value Partners's largest Q2 2015 buy was Plains All American Pipeline: 60,000 shares worth $2.61M.
  • Limestone Value Partners added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $4.76M increase.
  • Limestone Value Partners's biggest Q2 2015 reduction was Southwest Airlines, cutting an estimated $5.61M.
  • Limestone Value Partners fully exited Buckeye Partners, L.P. in Q2 2015, selling an estimated $3.77M.
  • Limestone Value Partners's ten largest holdings make up 73% of its $93.9M portfolio in Q2 2015.
  • Limestone Value Partners opened 1 new position and closed 4 in Q2 2015.
  • Limestone Value Partners's portfolio value fell 4.9% quarter-over-quarter to $93.9M.

Based on Limestone Value Partners's 13F filing for Q2 2015, filed 24 Jul 2015.