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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
-18.19%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$12.1M
(-13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$10.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$3.4M |
| 3 |
Trane Technologies
TT
|
+$2.99M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.39M |
| 5 |
HF
HFF Inc.
HF
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.33M |
| 2 |
Goodyear
GT
|
+$5.18M |
| 3 |
USAK
USA Truck Inc
USAK
|
+$2.56M |
| 4 |
Booz Allen Hamilton
BAH
|
+$2.21M |
| 5 |
Southwest Airlines
LUV
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.98% |
| 2 | Real Estate | 15.18% |
| 3 | Technology | 14.95% |
| 4 | Communication Services | 14.28% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $9.61M | 11.74% |
255,400
+32,000
| +14% | +$1.39M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $8.59M | 10.49% |
+144,900
| New | +$10.1M |
|
|
HF
3
DELISTED
HFF Inc.
HF
| $6.25M | 7.63% |
185,029
+32,218
| +21% | +$1.27M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.12M | 7.47% |
226,000
+41,000
| +22% | +$1.22M |
|
5
Microsoft
MSFT
$2.98T
| $5.92M | 7.24% |
133,859
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $5.57M | 6.81% |
81,000
-1,000
| -1% | -$78.6K |
|
7
Apple
AAPL
$4.89T
| $5.29M | 6.47% |
192,000
+20,000
| +12% | +$587K |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $5.11M | 6.25% |
225,198
-14,000
| -6% | -$376K |
|
9
MGIC Investment
MTG
$6.18B
| $4.78M | 5.83% |
515,697
| – | – |
|
|
10
Plains All American Pipeline
PAA
$16.8B
| $4.65M | 5.68% |
153,000
+93,000
| +155% | +$3.4M |
|
|
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.98M | 4.87% |
318,630
-13,200
| -4% | -$217K |
|
|
12
Trane Technologies
TT
$105B
| $3.6M | 4.4% |
70,950
+50,000
| +239% | +$2.99M |
|
13
SBA Communications
SBAC
$19.6B
| $2.81M | 3.43% |
26,813
-6,000
| -18% | -$699K |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.13M | 2.6% |
117,697
-20,000
| -15% | -$427K |
|
15
Halliburton
HAL
$29.3B
| $1.13M | 1.38% |
+32,000
| New | +$1.26M |
|
|
USAK
16
DELISTED
USA Truck Inc
USAK
| $1.09M | 1.33% |
63,400
-128,109
| -67% | -$2.56M |
|
|
17
Goodyear
GT
$2.04B
| $1.04M | 1.27% |
35,500
-172,500
| -83% | -$5.18M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 1.25% |
12,300
-7,800
| -39% | -$705K |
|
19
IBM
IBM
$206B
| $1.01M | 1.24% |
+7,322
| New | +$1.08M |
|
20
Air Products & Chemicals
APD
$66.2B
| $893K | 1.09% |
+7,567
| New | +$963K |
|
21
Union Pacific
UNP
$178B
| $884K | 1.08% |
+10,000
| New | +$913K |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $350K | 0.43% |
+17,613
| New | +$490K |
|
|
23
Booz Allen Hamilton
BAH
$7.83B
| – | – |
-87,550
| Closed | -$2.21M |
|
|
24
Southwest Airlines
LUV
$24.2B
| – | – |
-21,600
| Closed | -$714K |
|
25
Wells Fargo
WFC
$267B
| – | – |
-12,000
| Closed | -$674K |
|
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Limestone Value Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Limestone Value Partners held 26 positions worth $81.8M, down 13% from $93.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Limestone Value Partners deployed $5.46M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 144,900 shares worth $8.59M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Goodyear, an estimated $5.18M trimmed.
- Limestone Value Partners's largest Q3 2015 buy was Buckeye Partners, L.P.: 144,900 shares worth $8.59M.
- Limestone Value Partners added most to Plains All American Pipeline in Q3 2015, an estimated $3.4M increase.
- Limestone Value Partners's biggest Q3 2015 reduction was Goodyear, cutting an estimated $5.18M.
- Limestone Value Partners fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $6.33M.
- Limestone Value Partners's ten largest holdings make up 76% of its $81.8M portfolio in Q3 2015.
- Limestone Value Partners opened 6 new positions and closed 4 in Q3 2015.
- Limestone Value Partners's portfolio value fell 13% quarter-over-quarter to $81.8M.
Based on Limestone Value Partners's 13F filing for Q3 2015, filed 16 Oct 2015.