LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
-0.59%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
+$5.86M
Cap. Flow %
8.33%
Top 10 Hldgs %
54.01%
Holding
36
New
9
Increased
5
Reduced
10
Closed
1

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$3.07M
2
BBWI icon
Bath & Body Works
BBWI
$2.69M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.41M
5
MSFT icon
Microsoft
MSFT
$2.3M

Top Sells

1
HF
HFF Inc.
HF
$2.33M
2
PAA icon
Plains All American Pipeline
PAA
$1.92M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$1.54M
4
AIG.WS
American International Group, Inc.
AIG.WS
$1.54M
5
SBAC icon
SBA Communications
SBAC
$1.51M

Sector Composition

1 Real Estate 18.12%
2 Financials 14.59%
3 Energy 8.72%
4 Technology 7.08%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$5.01M 7.13%
172,700
-50,000
-22% -$1.45M
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.37M 6.21%
157,638
+87,172
+124% +$2.41M
MTG icon
3
MGIC Investment
MTG
$6.42B
$4.36M 6.2%
732,430
-215,267
-23% -$1.28M
SBAC icon
4
SBA Communications
SBAC
$22B
$4.08M 5.81%
37,813
-14,000
-27% -$1.51M
DMO
5
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.73M 5.31%
156,280
+4,250
+3% +$102K
SRG
6
Seritage Growth Properties
SRG
$207M
$3.64M 5.18%
73,000
-12,000
-14% -$598K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.64M 5.17%
32,415
-1,400
-4% -$157K
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.13M 4.46%
115,000
-10,000
-8% -$273K
ICE icon
9
Intercontinental Exchange
ICE
$101B
$3.07M 4.37%
+12,000
New +$3.07M
TT icon
10
Trane Technologies
TT
$92.5B
$2.93M 4.16%
45,950
– –
BBWI icon
11
Bath & Body Works
BBWI
$6.18B
$2.69M 3.82%
+40,000
New +$2.69M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M 3.81%
+140,000
New +$2.68M
AAPL icon
13
Apple
AAPL
$3.45T
$2.39M 3.4%
25,000
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 3.32%
28,000
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.3M 3.28%
+45,000
New +$2.3M
PAA icon
16
Plains All American Pipeline
PAA
$12.7B
$2.05M 2.92%
69,500
-65,000
-48% -$1.92M
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.67M 2.38%
122,856
+40,000
+48% +$545K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$1.66M 2.36%
22,500
– –
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$1.63M 2.31%
55,000
– –
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.54M 2.19%
145,981
+4,800
+3% +$50.6K
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$1.44M 2.05%
77,039
-82,399
-52% -$1.54M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 2.02%
6,578
-438
-6% -$94.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 1.97%
+2,000
New +$1.38M
PYPL icon
24
PayPal
PYPL
$67.1B
$1.1M 1.56%
+30,000
New +$1.1M
CME icon
25
CME Group
CME
$96B
$974K 1.39%
+10,000
New +$974K
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