LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
+5.84%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
Cap. Flow
-$9.44M
Cap. Flow %
-14.82%
Top 10 Hldgs %
59.8%
Holding
38
New
3
Increased
8
Reduced
9
Closed
8

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.77M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.6M
3
CME icon
CME Group
CME
$1.57M
4
IBKR icon
Interactive Brokers
IBKR
$1.48M
5
WFC icon
Wells Fargo
WFC
$1.33M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$4.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.64M
3
WBA
Walgreens Boots Alliance
WBA
$2.33M
4
MSFT icon
Microsoft
MSFT
$2.3M
5
AAPL icon
Apple
AAPL
$1.7M

Sector Composition

1 Financials 22.33%
2 Real Estate 10.43%
3 Communication Services 8.74%
4 Energy 7.72%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.42B
$5.06M 7.9%
632,430
-100,000
-14% -$800K
DMO
2
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.71M 7.36%
197,215
+40,935
+26% +$978K
HOUS icon
3
Anywhere Real Estate
HOUS
$684M
$4.47M 6.98%
172,700
– –
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.46M 6.96%
218,550
+78,550
+56% +$1.6M
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.21M 6.58%
147,838
-9,800
-6% -$279K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.38M 5.28%
306,653
+160,672
+110% +$1.77M
TT icon
7
Trane Technologies
TT
$92.5B
$3.12M 4.88%
45,950
– –
ICE icon
8
Intercontinental Exchange
ICE
$101B
$3.02M 4.71%
11,200
-800
-7% -$216K
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.85M 4.44%
115,000
– –
BBWI icon
10
Bath & Body Works
BBWI
$6.18B
$2.83M 4.42%
40,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.72M 4.25%
3,500
+1,500
+75% +$1.17M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.66M 4.15%
212,856
+90,000
+73% +$1.12M
CME icon
13
CME Group
CME
$96B
$2.61M 4.08%
25,000
+15,000
+150% +$1.57M
SRG
14
Seritage Growth Properties
SRG
$207M
$2.18M 3.4%
43,000
-30,000
-41% -$1.52M
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$1.71M 2.66%
80,429
+3,390
+4% +$71.9K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 2.52%
22,500
– –
AFI
17
DELISTED
Armstrong Flooring, Inc.
AFI
$1.6M 2.51%
84,950
+34,950
+70% +$660K
IBKR icon
18
Interactive Brokers
IBKR
$27.7B
$1.48M 2.31%
+42,000
New +$1.48M
WFC icon
19
Wells Fargo
WFC
$263B
$1.33M 2.07%
+30,000
New +$1.33M
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$1.29M 2.01%
41,000
-28,500
-41% -$895K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.24M 1.94%
45,000
-10,000
-18% -$276K
AAPL icon
22
Apple
AAPL
$3.45T
$1.13M 1.77%
10,000
-15,000
-60% -$1.7M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$887K 1.39%
4,100
-2,478
-38% -$536K
CHY
24
Calamos Convertible and High Income Fund
CHY
$869M
$726K 1.13%
+65,931
New +$726K
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$531K 0.83%
31,600
– –
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