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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
-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
Cap. Flow
+$5.76M
Cap. Flow %
8.19%
Top 10 Hldgs %
54.01%
Holding
36
New
9
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.03M
2
BBWI icon
Bath & Body Works
BBWI
+$2.9M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.57M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$2.33M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M
3
HOUS
Anywhere Real Estate
HOUS
+$1.65M
4
PAA icon
Plains All American Pipeline
PAA
+$1.57M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$5.01M 7.13%
172,700
-50,000
-22% -$1.65M
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.55B
$4.37M 6.21%
157,638
+87,172
+124% +$2.35M
MTG icon
3
MGIC Investment
MTG
$6.23B
$4.36M 6.2%
732,430
-215,267
-23% -$1.47M
SBAC icon
4
SBA Communications
SBAC
$19.7B
$4.08M 5.81%
37,813
-14,000
-27% -$1.42M
DMO
5
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.73M 5.31%
156,280
+4,250
+3% +$98.4K
SRG
6
Seritage Growth Properties
SRG
$149M
$3.64M 5.18%
73,000
-12,000
-14% -$602K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.64M 5.17%
32,415
-1,400
-4% -$155K
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.13M 4.46%
115,000
-10,000
-8% -$292K
ICE icon
9
Intercontinental Exchange
ICE
$79B
$3.07M 4.37%
+60,000
New +$3.03M
TT icon
10
Trane Technologies
TT
$104B
$2.93M 4.16%
45,950
– –
BBWI icon
11
Bath & Body Works
BBWI
$4.21B
$2.69M 3.82%
+49,480
New +$2.9M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M 3.81%
+140,000
New +$2.57M
AAPL icon
13
Apple
AAPL
$4.9T
$2.39M 3.4%
100,000
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 3.32%
28,000
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.3M 3.28%
+45,000
New +$2.34M
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$2.05M 2.92%
69,500
-65,000
-48% -$1.57M
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.67M 2.38%
122,856
+40,000
+48% +$613K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$1.66M 2.36%
22,500
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.63M 2.31%
55,000
– –
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.54M 2.19%
145,981
+4,800
+3% +$49.5K
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$1.44M 2.05%
77,039
-82,399
-52% -$1.48M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 2.02%
6,578
-438
-6% -$90.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 1.97%
+40,000
New +$1.44M
PYPL icon
24
PayPal
PYPL
$49.9B
$1.09M 1.56%
+30,000
New +$1.15M
CME icon
25
CME Group
CME
$88.5B
$974K 1.39%
+10,000
New +$945K
1
2

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PVMCI
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HWM
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CCG
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LCP
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CSM
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KCP
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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 Real Estate at 18% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

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.