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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
-1.85%
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
Cap. Flow
-$38.9M
Cap. Flow %
-58.74%
Top 10 Hldgs %
66.88%
Holding
34
New
1
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$2.33M
2
AAPL icon
Apple
AAPL
+$548K
3
SRG
Seritage Growth Properties
SRG
+$540K
4
SBAC icon
SBA Communications
SBAC
+$478K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$11.2M
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
+$3.36M
5
TWX
Time Warner Inc
TWX
+$2.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$8.04M 12.16%
222,700
-15,000
-6% -$491K
MTG icon
2
MGIC Investment
MTG
$6.23B
$7.27M 10.99%
947,697
+325,000
+52% +$2.33M
SBAC icon
3
SBA Communications
SBAC
$19.7B
$5.19M 7.85%
51,813
+5,000
+11% +$478K
SRG
4
Seritage Growth Properties
SRG
$149M
$4.25M 6.42%
85,000
+13,000
+18% +$540K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.72M 5.62%
33,815
+2,815
+9% +$307K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M 5.33%
125,000
-30,000
-19% -$806K
DMO
7
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.48M 5.26%
152,030
+6,120
+4% +$141K
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$2.98M 4.51%
159,438
-95,660
-37% -$1.74M
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$2.94M 4.45%
134,500
-159,500
-54% -$3.36M
TT icon
10
Trane Technologies
TT
$104B
$2.85M 4.31%
45,950
-35,000
-43% -$1.91M
AAPL icon
11
Apple
AAPL
$4.9T
$2.73M 4.12%
100,000
+22,000
+28% +$548K
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.49M 3.77%
186,707
-88,943
-32% -$969K
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% -$2.28M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.94M 2.93%
70,466
+8,200
+13% +$213K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 2.42%
22,500
-182,900
-89% -$11.2M
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$1.49M 2.26%
55,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 2.21%
7,016
-3,494
-33% -$682K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.46M 2.21%
141,181
+2,723
+2% +$26.3K
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.3M 1.96%
82,856
-43,241
-34% -$696K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.5B
$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
$6.73B
$288K 0.44%
5,000
– –
1
2

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HCM
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SVP
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PVMCI
Polaris Venture Management Co IV Boston, Massachusetts $62.4M AUM 33.04% 1-Year Est. Return
HWM
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CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
LCP
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CSM
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KCP
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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 Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

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.