Limestone Value Partners
Latest statistics and disclosures from Limestone Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MTG, DMO, HOUS, Pimco Dynamic Credit Income other, and represent 44.79% of Limestone Value Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$16M), JFR, Pimco Dynamic Credit Income other, CME, IBKR, WFC, GOOG, Wts Wells Fargo & Co., DMO, CHY.
- Started 3 new stock positions in IBKR, WFC, CHY.
- Reduced shares in these 10 stocks: , IEF, WBA, MSFT, AAPL, SRG, PYPL, PAA, MTG, .
- Sold out of its positions in IBTX, IEF, MSFT, PYPL, SBA Communications Corporation, PSLV, SCM, WBA.
- Limestone Value Partners was a net buyer of stock by $6.8M.
- Limestone Value Partners has $80M in assets under management (AUM), dropping by 13.74%.
- Central Index Key (CIK): 0001481882
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $17M | +1102% | 79k | 216.34 |
|
| MGIC Investment (MTG) | 6.3 | $5.1M | -13% | 632k | 8.00 |
|
| Western Asset Mrtg Defined Oppn Fund (DMO) | 5.9 | $4.7M | +26% | 197k | 23.89 |
|
| Realogy Hldgs (HOUS) | 5.6 | $4.5M | 173k | 25.86 |
|
|
| Pimco Dynamic Credit Income other | 5.6 | $4.5M | +56% | 219k | 20.39 |
|
| Pimco Dynamic Incm Fund (PDI) | 5.3 | $4.2M | -6% | 148k | 28.48 |
|
| Nuveen Floating Rate Income Fund (JFR) | 4.2 | $3.4M | +110% | 307k | 11.03 |
|
| Ingersoll-rand Co Ltd-cl A | 3.9 | $3.1M | 46k | 67.94 |
|
|
| Intercontinental Exchange (ICE) | 3.8 | $3.0M | -6% | 11k | 269.38 |
|
| Fox News | 3.6 | $2.8M | 115k | 24.74 |
|
|
| L Brands | 3.5 | $2.8M | 40k | 70.78 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.4 | $2.7M | +75% | 3.5k | 777.43 |
|
| Wts Wells Fargo & Co. | 3.3 | $2.7M | +73% | 213k | 12.48 |
|
| Cme (CME) | 3.3 | $2.6M | +150% | 25k | 104.52 |
|
| Seritage Growth Pptys Cl A (SRG) | 2.7 | $2.2M | -41% | 43k | 50.67 |
|
| American Intl Group | 2.1 | $1.7M | +4% | 80k | 21.20 |
|
| Buckeye Partners | 2.0 | $1.6M | 23k | 71.60 |
|
|
| Armstrong Flooring (AFIIQ) | 2.0 | $1.6M | +69% | 85k | 18.88 |
|
| Interactive Brokers (IBKR) | 1.9 | $1.5M | NEW | 42k | 35.26 |
|
| Wells Fargo & Company (WFC) | 1.7 | $1.3M | NEW | 30k | 44.27 |
|
| Plains All American Pipeline (PAA) | 1.6 | $1.3M | -41% | 41k | 31.41 |
|
| Enterprise Products Partners (EPD) | 1.6 | $1.2M | -18% | 45k | 27.62 |
|
| Apple (AAPL) | 1.4 | $1.1M | -60% | 10k | 113.10 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $726k | NEW | 66k | 11.01 |
|
| Magellan Midstream Partners | 0.7 | $531k | 7.5k | 70.80 |
|
|
| Pimco Municipal Income Fund (PMF) | 0.7 | $531k | 32k | 16.80 |
|
|
| Comerica Inc *w exp 11/14/201 | 0.6 | $515k | -58% | 28k | 18.36 |
|
| InterDigital (IDCC) | 0.5 | $396k | 5.0k | 79.20 |
|
|
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $247k | 10k | 24.05 |
|
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| Sprott Physical Gold Trust (PHYS) | 0.3 | $215k | 20k | 10.97 |
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Past Filings by Limestone Value Partners
SEC 13F filings are viewable for Limestone Value Partners going back to 2014
- Limestone Value Partners 2016 Q3 filed Nov. 10, 2016
- Limestone Value Partners 2016 Q2 filed Aug. 5, 2016
- Limestone Value Partners 2016 Q1 filed May 11, 2016
- Limestone Value Partners 2015 Q4 filed Jan. 29, 2016
- Limestone Value Partners 2015 Q3 filed Oct. 16, 2015
- Limestone Value Partners 2015 Q2 filed July 24, 2015
- Limestone Value Partners 2015 Q1 filed May 5, 2015
- Limestone Value Partners 2014 Q4 filed Feb. 13, 2015