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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
+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
Cap. Flow
+$27.1M
Cap. Flow %
25.33%
Top 10 Hldgs %
62.34%
Holding
39
New
17
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.16M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.96M
3
PAA icon
Plains All American Pipeline
PAA
+$3.8M
4
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$3.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.3M

Top Sells

Rank Stock Value
1
AAPL icon
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
MSFT icon
Microsoft
MSFT
+$1.21M
5
HAL icon
Halliburton
HAL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 25.45%
2 Real Estate 17.3%
3 Technology 7.86%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$13.2M 12.35%
205,400
+60,500
+42% +$3.96M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$8.72M 8.14%
237,700
-17,700
-7% -$699K
PAA icon
3
Plains All American Pipeline
PAA
$16.8B
$6.52M 6.09%
294,000
+141,000
+92% +$3.8M
MSFT icon
4
Microsoft
MSFT
$2.98T
$6.15M 5.74%
110,859
-23,000
-17% -$1.21M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$6.06M 5.66%
255,098
+29,900
+13% +$721K
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.9M 5.51%
369,288
+351,675
+1,997% +$7.16M
MTG icon
7
MGIC Investment
MTG
$6.18B
$5.5M 5.13%
622,697
+107,000
+21% +$1M
HF
8
DELISTED
HFF Inc.
HF
$5.29M 4.94%
170,179
-14,850
-8% -$506K
SBAC icon
9
SBA Communications
SBAC
$19.6B
$4.92M 4.59%
46,813
+20,000
+75% +$2.16M
TT icon
10
Trane Technologies
TT
$105B
$4.48M 4.18%
80,950
+10,000
+14% +$562K
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.22M 3.94%
155,000
-71,000
-31% -$2.09M
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.86M 3.61%
275,650
-42,980
-13% -$660K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.35M 3.13%
+31,000
New +$3.3M
DMO
14
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.34M 3.12%
+145,910
New +$3.5M
SRG
15
Seritage Growth Properties
SRG
$146M
$2.9M 2.7%
+72,000
New +$2.79M
TWX
16
DELISTED
Time Warner Inc
TWX
$2.88M 2.69%
44,500
-36,500
-45% -$2.55M
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.58M 2.41%
126,097
+8,400
+7% +$173K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 2.23%
28,000
+15,700
+128% +$1.33M
AAPL icon
19
Apple
AAPL
$4.89T
$2.05M 1.92%
78,000
-114,000
-59% -$3.26M
CIM
20
Chimera Investment
CIM
$1.1B
$2M 1.87%
+48,800
New +$2.05M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 1.83%
+10,510
New +$2.16M
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.62M 1.51%
+62,266
New +$1.81M
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.31M 1.22%
+138,458
New +$1.37M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 1.2%
+34,000
New +$1.22M
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$1.15M 1.07%
+55,000
New +$1.43M
1
2

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SVP
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PVMCI
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HWM
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CCG
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LCP
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CSM
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KCP
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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 Real Estate and Technology.

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.