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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
-1.85%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$40.9M
(-38%)
Cap. Flow
-$38.9M
Cap. Flow % of AUM
Cap. Flow %
-58.74%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
34
New
1
Increased
8
Reduced
10
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$2.33M |
| 2 |
Apple
AAPL
|
+$548K |
| 3 |
Seritage Growth Properties
SRG
|
+$540K |
| 4 |
SBA Communications
SBAC
|
+$478K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.15M |
| 3 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$5.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.36M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.58% |
| 2 | Real Estate | 29.94% |
| 3 | Financials | 11.79% |
| 4 | Energy | 9.93% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Anywhere Real Estate
HOUS
| $8.04M | 12.16% |
222,700
-15,000
| -6% | -$491K |
2014 Q4
5 quarters
|
|
|
2
MGIC Investment
MTG
$5.6B
| $7.27M | 10.99% |
947,697
+325,000
| +52% | +$2.33M |
2014 Q4
5 quarters
|
|
|
3
SBA Communications
SBAC
$18.4B
| $5.19M | 7.85% |
51,813
+5,000
| +11% | +$478K |
2014 Q4
5 quarters
|
|
|
4
Seritage Growth Properties
SRG
$92.4M
| $4.25M | 6.42% |
85,000
+13,000
| +18% | +$540K |
2015 Q4
1 quarter
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.72M | 5.62% |
33,815
+2,815
| +9% | +$307K |
2015 Q4
1 quarter
|
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.52M | 5.33% |
125,000
-30,000
| -19% | -$806K |
2014 Q4
5 quarters
|
|
7
Western Asset Mortgage Opportunity Fund
DMO
$112M
| $3.48M | 5.26% |
152,030
+6,120
| +4% | +$141K |
2015 Q4
1 quarter
|
|
8
DELISTED
American International Group, Inc.
AIG.WS
| $2.98M | 4.51% |
159,438
-95,660
| -37% | -$1.74M |
2014 Q4
5 quarters
|
|
|
9
Plains All American Pipeline
PAA
$18.3B
| $2.94M | 4.45% |
134,500
-159,500
| -54% | -$3.36M |
2015 Q2
3 quarters
|
|
10
Trane Technologies
TT
$104B
| $2.85M | 4.31% |
45,950
-35,000
| -43% | -$1.91M |
2014 Q4
5 quarters
|
|
|
11
Apple
AAPL
$5.02T
| $2.72M | 4.12% |
100,000
+22,000
| +28% | +$548K |
2014 Q4
5 quarters
|
|
12
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.49M | 3.77% |
186,707
-88,943
| -32% | -$969K |
2014 Q4
5 quarters
|
|
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 3.57% |
28,000
| – | – |
2014 Q4
5 quarters
|
|
14
DELISTED
HFF Inc.
HF
| $2.33M | 3.52% |
84,493
-85,686
| -50% | -$2.28M |
2014 Q4
5 quarters
|
|
15
PIMCO Dynamic Income Fund
PDI
$6.73B
| $1.94M | 2.93% |
70,466
+8,200
| +13% | +$213K |
2015 Q4
1 quarter
|
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $1.6M | 2.42% |
22,500
-182,900
| -89% | -$11.2M |
2015 Q3
2 quarters
|
|
17
Enterprise Products Partners
EPD
$79B
| $1.49M | 2.26% |
55,000
| – | – |
2015 Q4
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.46M | 2.21% |
7,016
-3,494
| -33% | -$682K |
2015 Q4
1 quarter
|
|
19
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $1.46M | 2.21% |
141,181
+2,723
| +2% | +$26.3K |
2015 Q4
1 quarter
|
|
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.3M | 1.96% |
82,856
-43,241
| -34% | -$696K |
2014 Q4
5 quarters
|
|
21
Sprott Physical Silver Trust
PSLV
$11.8B
| $672K | 1.02% |
100,000
| – | – |
2015 Q4
1 quarter
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.81% |
7,500
| – | – |
2015 Q4
1 quarter
|
|
|
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
| $524K | 0.79% |
31,600
| – | – |
2015 Q4
1 quarter
|
|
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $332K | 0.5% |
9,030
| – | – |
2015 Q4
1 quarter
|
|
25
InterDigital
IDCC
$8.64B
| $288K | 0.44% |
5,000
| – | – |
2015 Q4
1 quarter
|
|
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Limestone Value Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Limestone Value Partners held 34 positions worth $66.2M, down 38% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Limestone Value Partners withdrew a net $38.9M in Q1 2016, closing 7 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Limestone Value Partners opened a new position in Stellus Capital Investment Corp worth $201K.
- Limestone Value Partners's largest Q1 2016 buy was Stellus Capital Investment Corp: 19,153 shares worth $201K.
- Limestone Value Partners added most to MGIC Investment in Q1 2016, an estimated $2.33M increase.
- Limestone Value Partners's biggest Q1 2016 reduction was Buckeye Partners, L.P., cutting an estimated $11.2M.
- Limestone Value Partners fully exited Microsoft in Q1 2016, selling an estimated $6.15M.
- Limestone Value Partners's ten largest holdings make up 67% of its $66.2M portfolio in Q1 2016.
- Limestone Value Partners opened 1 new position and closed 7 in Q1 2016.
- Limestone Value Partners's portfolio value fell 38% quarter-over-quarter to $66.2M.
Based on Limestone Value Partners's 13F filing for Q1 2016, filed 11 May 2016.