LVP
Limestone Value Partners Portfolio holdings
AUM
$63.7M
This Quarter Return
-18.19%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-13%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$8.59M |
| 2 |
Plains All American Pipeline
PAA
|
$2.83M |
| 3 |
Trane Technologies
TT
|
$2.54M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.2M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.33M |
| 2 |
Goodyear
GT
|
$5.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.21M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.21M |
| 5 |
Southwest Airlines
LUV
|
$714K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $9.61M | 11.74% |
255,400
+32,000
| +14% | +$1.2M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $8.59M | 10.49% |
+144,900
| New | +$8.59M |
|
|
HF
3
DELISTED
HFF Inc.
HF
| $6.25M | 7.63% |
185,029
+32,218
| +21% | +$1.09M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.12M | 7.47% |
226,000
+41,000
| +22% | +$1.11M |
|
5
Microsoft
MSFT
$3.77T
| $5.93M | 7.24% |
133,859
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $5.57M | 6.81% |
81,000
-1,000
| -1% | -$68.8K |
|
7
Apple
AAPL
$3.45T
| $5.29M | 6.47% |
48,000
+5,000
| +12% | +$551K |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $5.11M | 6.25% |
225,198
-14,000
| -6% | -$318K |
|
9
MGIC Investment
MTG
$6.42B
| $4.78M | 5.83% |
515,697
| – | – |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $4.65M | 5.68% |
153,000
+93,000
| +155% | +$2.83M |
|
|
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.98M | 4.87% |
318,630
-13,200
| -4% | -$165K |
|
|
12
Trane Technologies
TT
$92.5B
| $3.6M | 4.4% |
70,950
+50,000
| +239% | +$2.54M |
|
13
SBA Communications
SBAC
$22B
| $2.81M | 3.43% |
26,813
-6,000
| -18% | -$628K |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.13M | 2.6% |
117,697
-20,000
| -15% | -$362K |
|
|
15
Halliburton
HAL
$19.4B
| $1.13M | 1.38% |
+32,000
| New | +$1.13M |
|
|
USAK
16
DELISTED
USA Truck Inc
USAK
| $1.09M | 1.33% |
63,400
-128,109
| -67% | -$2.21M |
|
|
17
Goodyear
GT
$2.43B
| $1.04M | 1.27% |
35,500
-172,500
| -83% | -$5.06M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 1.25% |
12,300
-7,800
| -39% | -$648K |
|
19
IBM
IBM
$227B
| $1.02M | 1.24% |
+7,000
| New | +$1.02M |
|
20
Air Products & Chemicals
APD
$65.5B
| $893K | 1.09% |
+7,000
| New | +$893K |
|
21
Union Pacific
UNP
$133B
| $884K | 1.08% |
+10,000
| New | +$884K |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $350K | 0.43% |
+17,613
| New | +$350K |
|
|
23
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-87,550
| Closed | -$2.21M |
|
|
24
Southwest Airlines
LUV
$17.3B
| – | – |
-21,600
| Closed | -$714K |
|
25
Wells Fargo
WFC
$263B
| – | – |
-12,000
| Closed | -$674K |
|