LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
-1.85%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$41.1M
Cap. Flow %
-62.21%
Top 10 Hldgs %
66.88%
Holding
34
New
1
Increased
8
Reduced
10
Closed
7

Top Buys

1
MTG icon
MGIC Investment
MTG
$2.49M
2
SRG
Seritage Growth Properties
SRG
$650K
3
AAPL icon
Apple
AAPL
$600K
4
SBAC icon
SBA Communications
SBAC
$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$309K

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$13M
2
MSFT icon
Microsoft
MSFT
$6.15M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$5.9M
4
PAA icon
Plains All American Pipeline
PAA
$3.49M
5
TWX
Time Warner Inc
TWX
$2.88M

Sector Composition

1 Real Estate 26.42%
2 Financials 11.79%
3 Energy 9.93%
4 Communication Services 5.33%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$8.04M 12.16% 222,700 -15,000 -6% -$542K
MTG icon
2
MGIC Investment
MTG
$6.42B
$7.27M 10.99% 947,697 +325,000 +52% +$2.49M
SBAC icon
3
SBA Communications
SBAC
$22B
$5.19M 7.85% 51,813 +5,000 +11% +$501K
SRG
4
Seritage Growth Properties
SRG
$207M
$4.25M 6.42% 85,000 +13,000 +18% +$650K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.72M 5.62% 33,815 +2,815 +9% +$309K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.53M 5.33% 125,000 -30,000 -19% -$846K
DMO
7
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.48M 5.26% 152,030 +6,120 +4% +$140K
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$2.98M 4.51% 159,438 -95,660 -37% -$1.79M
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$2.94M 4.45% 134,500 -159,500 -54% -$3.49M
TT icon
10
Trane Technologies
TT
$92.5B
$2.85M 4.31% 45,950 -35,000 -43% -$2.17M
AAPL icon
11
Apple
AAPL
$3.45T
$2.73M 4.12% 25,000 +5,500 +28% +$600K
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.49M 3.77% 186,707 -88,943 -32% -$1.19M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 3.57% 28,000 – –
HF
14
DELISTED
HFF Inc.
HF
$2.33M 3.52% 84,493 -85,686 -50% -$2.36M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.94M 2.93% 70,466 +8,200 +13% +$225K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 2.42% 22,500 -182,900 -89% -$13M
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$1.49M 2.26% 55,000 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 2.21% 7,016 -3,494 -33% -$729K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.46M 2.21% 141,181 +2,723 +2% +$28.2K
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.3M 1.96% 82,856 -43,241 -34% -$677K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$7.48B
$672K 1.02% 100,000 – –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.81% 7,500 – –
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$524K 0.79% 31,600 – –
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
$332K 0.5% 9,030 – –
IDCC icon
25
InterDigital
IDCC
$7.01B
$288K 0.44% 5,000 – –
1
2