LVP
Limestone Value Partners Portfolio holdings
AUM
$63.7M
This Quarter Return
+1.09%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+31%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
39
New
17
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.62M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 4 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$3.34M |
| 5 |
Plains All American Pipeline
PAA
|
$3.13M |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Halliburton
HAL
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
| $13.2M | 12.35% |
205,400
+60,500
| +42% | +$3.9M |
|
2
Anywhere Real Estate
HOUS
$684M
| $8.72M | 8.14% |
237,700
-17,700
| -7% | -$649K |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $6.52M | 6.09% |
294,000
+141,000
| +92% | +$3.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.15M | 5.74% |
110,859
-23,000
| -17% | -$1.28M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $6.06M | 5.66% |
255,098
+29,900
| +13% | +$710K |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.9M | 5.51% |
369,288
+351,675
| +1,997% | +$5.62M |
|
7
MGIC Investment
MTG
$6.42B
| $5.5M | 5.13% |
622,697
+107,000
| +21% | +$945K |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $5.29M | 4.94% |
170,179
-14,850
| -8% | -$461K |
|
9
SBA Communications
SBAC
$22B
| $4.92M | 4.59% |
46,813
+20,000
| +75% | +$2.1M |
|
10
Trane Technologies
TT
$92.5B
| $4.48M | 4.18% |
80,950
+10,000
| +14% | +$553K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.22M | 3.94% |
155,000
-71,000
| -31% | -$1.93M |
|
|
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.86M | 3.61% |
275,650
-42,980
| -13% | -$602K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.35M | 3.13% |
+31,000
| New | +$3.35M |
|
|
DMO
14
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.34M | 3.12% |
+145,910
| New | +$3.34M |
|
|
SRG
15
Seritage Growth Properties
SRG
$207M
| $2.9M | 2.7% |
+72,000
| New | +$2.9M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.88M | 2.69% |
44,500
-36,500
| -45% | -$2.36M |
|
|
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.58M | 2.41% |
126,097
+8,400
| +7% | +$172K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 2.23% |
28,000
+15,700
| +128% | +$1.34M |
|
|
19
Apple
AAPL
$3.45T
| $2.05M | 1.92% |
19,500
-28,500
| -59% | -$3M |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $2M | 1.87% |
+146,400
| New | +$2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.83% |
+10,510
| New | +$1.96M |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.62M | 1.51% |
+62,266
| New | +$1.62M |
|
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.31M | 1.22% |
+138,458
| New | +$1.31M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.2% |
+1,700
| New | +$1.29M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 1.07% |
+55,000
| New | +$1.15M |
|