Limestone Value Partners as of June 30, 2015
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 11.1 | $10M | 223k | 46.72 | |
| Comerica Inc *w exp 11/14/201 | 7.8 | $7.3M | 332k | 22.12 | |
| Time Warner | 7.6 | $7.2M | 82k | 87.40 | |
| American Intl Grp Wts 19/01/21 | 7.1 | $6.6M | 239k | 27.71 | |
| HFF | 6.8 | $6.4M | 153k | 41.72 | |
| Precision Castparts | 6.7 | $6.3M | 32k | 199.84 | |
| Goodyear Tire & Rubber Company (GT) | 6.7 | $6.3M | 208k | 30.15 | |
| Fox News | 6.3 | $6.0M | 185k | 32.22 | |
| Microsoft Corporation (MSFT) | 6.3 | $5.9M | 134k | 44.14 | |
| MGIC Investment (MTG) | 6.2 | $5.9M | 516k | 11.38 | |
| Apple Computer | 5.7 | $5.4M | 43k | 125.42 | |
| USA Truck | 4.3 | $4.1M | 192k | 21.23 | |
| SBA Communications Corporation | 4.0 | $3.8M | 33k | 114.95 | |
| Wts Wells Fargo & Co. | 3.3 | $3.1M | 138k | 22.48 | |
| Plains All American Pipeline (PAA) | 2.8 | $2.6M | 60k | 43.57 | |
| Booz Allen Hamilton | 2.4 | $2.2M | 88k | 25.23 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.7M | 20k | 84.43 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $1.4M | 21k | 67.40 | |
| Southwest Airlines (LUV) | 0.8 | $714k | 22k | 33.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $674k | 12k | 56.17 |
