Limestone Value Partners as of March 31, 2015
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 9.6 | $9.5M | 208k | 45.48 | |
| Goodyear Tire & Rubber Company (GT) | 8.0 | $7.9M | 293k | 27.08 | |
| Southwest Airlines (LUV) | 7.4 | $7.3M | 165k | 44.30 | |
| Time Warner | 6.6 | $6.5M | 77k | 84.44 | |
| Apple Computer | 6.4 | $6.3M | 51k | 124.43 | |
| HFF | 6.2 | $6.1M | 162k | 37.54 | |
| USA Truck | 5.7 | $5.6M | 203k | 27.69 | |
| Fox News | 5.6 | $5.6M | 169k | 32.88 | |
| Comerica Inc *w exp 11/14/201 | 5.5 | $5.4M | 332k | 16.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.3M | 130k | 40.65 | |
| American Intl Grp Wts 19/01/21 | 5.3 | $5.2M | 239k | 21.88 | |
| MGIC Investment (MTG) | 5.0 | $5.0M | 516k | 9.63 | |
| SBA Communications Corporation | 4.6 | $4.5M | 39k | 117.09 | |
| Buckeye Partners | 3.8 | $3.8M | 50k | 75.51 | |
| Wts Wells Fargo & Co. | 2.9 | $2.8M | 138k | 20.49 | |
| American Airls (AAL) | 2.3 | $2.3M | 43k | 52.77 | |
| Booz Allen Hamilton | 2.0 | $2.0M | 68k | 28.93 | |
| Precision Castparts | 1.9 | $1.9M | 9.0k | 210.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $1.8M | 26k | 68.09 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $1.7M | 20k | 84.68 | |
| Barclays Bk Plc Ipsp croil etn | 0.9 | $915k | 91k | 10.05 | |
| Delta Air Lines (DAL) | 0.8 | $764k | 17k | 44.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $653k | 12k | 54.42 |
