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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
+1.09%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$25.2M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
Cap. Flow %
25.33%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
39
New
17
Increased
9
Reduced
7
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.16M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.96M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.8M |
| 4 |
Western Asset Mortgage Opportunity Fund
DMO
|
+$3.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.26M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.55M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.09M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Halliburton
HAL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.45% |
| 2 | Miscellaneous | 23.81% |
| 3 | Real Estate | 22.24% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
| $13.2M | 12.35% |
205,400
+60,500
| +42% | +$3.96M |
2015 Q3
1 quarter
|
|
2
DELISTED
Anywhere Real Estate
HOUS
| $8.72M | 8.14% |
237,700
-17,700
| -7% | -$699K |
2014 Q4
4 quarters
|
|
|
3
Plains All American Pipeline
PAA
$18.8B
| $6.52M | 6.09% |
294,000
+141,000
| +92% | +$3.8M |
2015 Q2
2 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $6.15M | 5.74% |
110,859
-23,000
| -17% | -$1.21M |
2014 Q4
4 quarters
|
|
5
DELISTED
American International Group, Inc.
AIG.WS
| $6.06M | 5.66% |
255,098
+29,900
| +13% | +$721K |
2014 Q4
4 quarters
|
|
|
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.9M | 5.51% |
369,288
+351,675
| +1,997% | +$7.16M |
2015 Q3
1 quarter
|
|
7
MGIC Investment
MTG
$5.91B
| $5.5M | 5.13% |
622,697
+107,000
| +21% | +$1M |
2014 Q4
4 quarters
|
|
8
DELISTED
HFF Inc.
HF
| $5.29M | 4.94% |
170,179
-14,850
| -8% | -$506K |
2014 Q4
4 quarters
|
|
9
SBA Communications
SBAC
$19.6B
| $4.92M | 4.59% |
46,813
+20,000
| +75% | +$2.16M |
2014 Q4
4 quarters
|
|
10
Trane Technologies
TT
$97.9B
| $4.48M | 4.18% |
80,950
+10,000
| +14% | +$562K |
2014 Q4
4 quarters
|
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.22M | 3.94% |
155,000
-71,000
| -31% | -$2.09M |
2014 Q4
4 quarters
|
|
12
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.86M | 3.61% |
275,650
-42,980
| -13% | -$660K |
2014 Q4
4 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $3.35M | 3.13% |
+31,000
| New | +$3.3M |
2015 Q4
0 quarters
|
|
|
14
Western Asset Mortgage Opportunity Fund
DMO
$108M
| $3.34M | 3.12% |
+145,910
| New | +$3.5M |
2015 Q4
0 quarters
|
|
15
Seritage Growth Properties
SRG
$91.2M
| $2.9M | 2.7% |
+72,000
| New | +$2.79M |
2015 Q4
0 quarters
|
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.88M | 2.69% |
44,500
-36,500
| -45% | -$2.55M |
2014 Q4
4 quarters
|
|
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.58M | 2.41% |
126,097
+8,400
| +7% | +$173K |
2014 Q4
4 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 2.23% |
28,000
+15,700
| +128% | +$1.33M |
2014 Q4
4 quarters
|
|
|
19
Apple
AAPL
$5.07T
| $2.05M | 1.92% |
78,000
-114,000
| -59% | -$3.26M |
2014 Q4
4 quarters
|
|
20
Chimera Investment
CIM
$705M
| $2M | 1.87% |
+48,800
| New | +$2.05M |
2015 Q4
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.96M | 1.83% |
+10,510
| New | +$2.16M |
2015 Q4
0 quarters
|
|
22
PIMCO Dynamic Income Fund
PDI
$6.82B
| $1.62M | 1.51% |
+62,266
| New | +$1.81M |
2015 Q4
0 quarters
|
|
23
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $1.31M | 1.22% |
+138,458
| New | +$1.37M |
2015 Q4
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $1.29M | 1.2% |
+34,000
| New | +$1.22M |
2015 Q4
0 quarters
|
|
25
Enterprise Products Partners
EPD
$80.1B
| $1.15M | 1.07% |
+55,000
| New | +$1.43M |
2015 Q4
0 quarters
|
|
Similar funds
SVP
LCP
KCP
Limestone Value Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Limestone Value Partners held 39 positions worth $107M, up 31% from $81.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Limestone Value Partners deployed $27.1M of net new capital in Q4 2015, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Western Asset Mortgage Opportunity Fund: 145,910 shares worth $3.34M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.
- Limestone Value Partners's largest Q4 2015 buy was Western Asset Mortgage Opportunity Fund: 145,910 shares worth $3.34M.
- Limestone Value Partners added most to Tallgrass Energy, LP Class A Shares in Q4 2015, an estimated $7.16M increase.
- Limestone Value Partners's biggest Q4 2015 reduction was Apple, cutting an estimated $3.26M.
- Limestone Value Partners fully exited Halliburton in Q4 2015, selling an estimated $1.13M.
- Limestone Value Partners's ten largest holdings make up 62% of its $107M portfolio in Q4 2015.
- Limestone Value Partners opened 17 new positions and closed 6 in Q4 2015.
- Limestone Value Partners's portfolio value rose 31% quarter-over-quarter to $107M.
Based on Limestone Value Partners's 13F filing for Q4 2015, filed 29 Jan 2016.