LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
+6.54%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
-$8.18M
Cap. Flow %
-8.71%
Top 10 Hldgs %
72.7%
Holding
24
New
1
Increased
6
Reduced
7
Closed
4

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$4.53M
2
PAA icon
Plains All American Pipeline
PAA
$2.61M
3
HOUS icon
Anywhere Real Estate
HOUS
$719K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$515K
5
BAH icon
Booz Allen Hamilton
BAH
$503K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$4.74M
2
BPL
Buckeye Partners, L.P.
BPL
$3.77M
3
GT icon
Goodyear
GT
$2.56M
4
AAL icon
American Airlines Group
AAL
$2.26M
5
AAPL icon
Apple
AAPL
$1M

Sector Composition

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 Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$10.4M 11.11%
223,400
+15,400
+7% +$719K
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% +$437K
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% -$376K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.33M 6.73%
31,650
+22,650
+252% +$4.53M
GT icon
7
Goodyear
GT
$2.43B
$6.27M 6.68%
208,000
-85,000
-29% -$2.56M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.96M 6.35%
185,000
+16,000
+9% +$515K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.91M 6.29%
133,859
+4,000
+3% +$177K
MTG icon
10
MGIC Investment
MTG
$6.42B
$5.87M 6.25%
515,697
– –
AAPL icon
11
Apple
AAPL
$3.45T
$5.39M 5.74%
43,000
-8,000
-16% -$1M
USAK
12
DELISTED
USA Truck Inc
USAK
$4.07M 4.33%
191,509
-11,878
-6% -$252K
SBAC icon
13
SBA Communications
SBAC
$22B
$3.77M 4.02%
32,813
-5,987
-15% -$688K
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.1M 3.3%
137,697
– –
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$2.61M 2.78%
+60,000
New +$2.61M
BAH icon
16
Booz Allen Hamilton
BAH
$13.4B
$2.21M 2.35%
87,550
+19,950
+30% +$503K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 1.81%
20,100
– –
TT icon
18
Trane Technologies
TT
$92.5B
$1.41M 1.5%
20,950
-5,000
-19% -$337K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$714K 0.76%
21,600
-143,400
-87% -$4.74M
WFC icon
20
Wells Fargo
WFC
$263B
$674K 0.72%
12,000
– –
AAL icon
21
American Airlines Group
AAL
$8.82B
– –
-42,900
Closed -$2.26M
DAL icon
22
Delta Air Lines
DAL
$40.3B
– –
-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