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LVP
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
-0.46%
1 Year Est. Return
+4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$4.13M
(+6.2%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
Cap. Flow %
8.19%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
36
New
9
Increased
5
Reduced
10
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$3.03M |
| 2 |
Bath & Body Works
BBWI
|
+$2.9M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.57M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFF Inc.
HF
|
+$2.33M |
| 2 |
Comerica Incorporated Ws
CMA.WS
|
+$1.85M |
| 3 |
Anywhere Real Estate
HOUS
|
+$1.65M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.57M |
| 5 |
American International Group, Inc.
AIG.WS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.55% |
| 2 | Real Estate | 18.12% |
| 3 | Financials | 14.59% |
| 4 | Energy | 8.72% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Anywhere Real Estate
HOUS
| $5.01M | 7.13% |
172,700
-50,000
| -22% | -$1.65M |
2014 Q4
6 quarters
|
|
|
2
PIMCO Dynamic Income Fund
PDI
$6.73B
| $4.36M | 6.21% |
157,638
+87,172
| +124% | +$2.35M |
2015 Q4
2 quarters
|
|
3
MGIC Investment
MTG
$5.69B
| $4.36M | 6.2% |
732,430
-215,267
| -23% | -$1.47M |
2014 Q4
6 quarters
|
|
4
SBA Communications
SBAC
$19.4B
| $4.08M | 5.81% |
37,813
-14,000
| -27% | -$1.42M |
2014 Q4
6 quarters
|
|
5
Western Asset Mortgage Opportunity Fund
DMO
$111M
| $3.73M | 5.31% |
156,280
+4,250
| +3% | +$98.4K |
2015 Q4
2 quarters
|
|
6
Seritage Growth Properties
SRG
$88.4M
| $3.64M | 5.18% |
73,000
-12,000
| -14% | -$602K |
2015 Q4
2 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.64M | 5.17% |
32,415
-1,400
| -4% | -$155K |
2015 Q4
2 quarters
|
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.13M | 4.46% |
115,000
-10,000
| -8% | -$292K |
2014 Q4
6 quarters
|
|
|
9
Intercontinental Exchange
ICE
$88.9B
| $3.07M | 4.37% |
+60,000
| New | +$3.03M |
2016 Q2
0 quarters
|
|
10
Trane Technologies
TT
$102B
| $2.93M | 4.16% |
45,950
| – | – |
2014 Q4
6 quarters
|
|
|
11
Bath & Body Works
BBWI
$4B
| $2.68M | 3.82% |
+49,480
| New | +$2.9M |
2016 Q2
0 quarters
|
|
|
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.68M | 3.81% |
+140,000
| New | +$2.57M |
2016 Q2
0 quarters
|
|
13
Apple
AAPL
$5T
| $2.39M | 3.4% |
100,000
| – | – |
2014 Q4
6 quarters
|
|
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 3.32% |
28,000
| – | – |
2014 Q4
6 quarters
|
|
|
15
Microsoft
MSFT
$3.96T
| $2.3M | 3.28% |
+45,000
| New | +$2.34M |
2016 Q2
0 quarters
|
|
|
16
Plains All American Pipeline
PAA
$17.8B
| $2.05M | 2.92% |
69,500
-65,000
| -48% | -$1.57M |
2015 Q2
4 quarters
|
|
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.67M | 2.38% |
122,856
+40,000
| +48% | +$613K |
2014 Q4
6 quarters
|
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | 2.36% |
22,500
| – | – |
2015 Q3
3 quarters
|
|
19
Enterprise Products Partners
EPD
$79.5B
| $1.63M | 2.31% |
55,000
| – | – |
2015 Q4
2 quarters
|
|
20
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $1.54M | 2.19% |
145,981
+4,800
| +3% | +$49.5K |
2015 Q4
2 quarters
|
|
|
21
DELISTED
American International Group, Inc.
AIG.WS
| $1.44M | 2.05% |
77,039
-82,399
| -52% | -$1.48M |
2014 Q4
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.42M | 2.02% |
6,578
-438
| -6% | -$90.9K |
2015 Q4
2 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $1.38M | 1.97% |
+40,000
| New | +$1.44M |
2016 Q2
0 quarters
|
|
24
PayPal
PYPL
$48.3B
| $1.1M | 1.56% |
+30,000
| New | +$1.15M |
2016 Q2
0 quarters
|
|
25
CME Group
CME
$106B
| $974K | 1.39% |
+10,000
| New | +$945K |
2016 Q2
0 quarters
|
|
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Limestone Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Limestone Value Partners held 36 positions worth $70.3M, up 6.2% from $66.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Limestone Value Partners deployed $5.76M of net new capital in Q2 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Intercontinental Exchange: 60,000 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Comerica Incorporated Ws, an estimated $1.85M trimmed.
- Limestone Value Partners's largest Q2 2016 buy was Intercontinental Exchange: 60,000 shares worth $3.07M.
- Limestone Value Partners added most to PIMCO Dynamic Income Fund in Q2 2016, an estimated $2.35M increase.
- Limestone Value Partners's biggest Q2 2016 reduction was Comerica Incorporated Ws, cutting an estimated $1.85M.
- Limestone Value Partners fully exited HFF Inc. in Q2 2016, selling an estimated $2.33M.
- Limestone Value Partners's ten largest holdings make up 54% of its $70.3M portfolio in Q2 2016.
- Limestone Value Partners opened 9 new positions and closed 1 in Q2 2016.
- Limestone Value Partners's portfolio value rose 6.2% quarter-over-quarter to $70.3M.
Based on Limestone Value Partners's 13F filing for Q2 2016, filed 5 Aug 2016.