Limestone Value Partners as of June 30, 2016
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 7.1 | $5.0M | 173k | 29.02 | |
| Pimco Dynamic Incm Fund (PDI) | 6.2 | $4.4M | 158k | 27.69 | |
| MGIC Investment (MTG) | 6.2 | $4.4M | 732k | 5.95 | |
| SBA Communications Corporation | 5.8 | $4.1M | 38k | 107.95 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 5.3 | $3.7M | 156k | 23.89 | |
| Seritage Growth Pptys Cl A (SRG) | 5.2 | $3.6M | 73k | 49.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.2 | $3.6M | 32k | 112.17 | |
| Fox News | 4.5 | $3.1M | 115k | 27.25 | |
| Intercontinental Exchange (ICE) | 4.4 | $3.1M | 12k | 256.00 | |
| Ingersoll-rand Co Ltd-cl A | 4.2 | $2.9M | 46k | 63.68 | |
| L Brands | 3.8 | $2.7M | 40k | 67.12 | |
| Pimco Dynamic Credit Income other | 3.8 | $2.7M | 140k | 19.13 | |
| Apple (AAPL) | 3.4 | $2.4M | 25k | 95.60 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $2.3M | 28k | 83.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.3M | 45k | 51.18 | |
| Plains All American Pipeline (PAA) | 2.9 | $2.0M | 70k | 29.48 | |
| Wts Wells Fargo & Co. | 2.4 | $1.7M | 123k | 13.62 | |
| Buckeye Partners | 2.4 | $1.7M | 23k | 73.82 | |
| Enterprise Products Partners (EPD) | 2.3 | $1.6M | 55k | 29.56 | |
| Nuveen Floating Rate Income Fund (JFR) | 2.2 | $1.5M | 146k | 10.55 | |
| American Intl Group | 2.0 | $1.4M | 77k | 18.69 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.4M | 6.6k | 215.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.4M | 2.0k | 692.00 | |
| Paypal Holdings (PYPL) | 1.6 | $1.1M | 30k | 36.50 | |
| Cme (CME) | 1.4 | $974k | 10k | 97.40 | |
| Comerica Inc *w exp 11/14/201 | 1.3 | $885k | 68k | 13.00 | |
| Armstrong Flooring (AFIIQ) | 1.2 | $848k | 50k | 16.96 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.1 | $762k | 100k | 7.62 | |
| Magellan Midstream Partners | 0.8 | $557k | 7.5k | 74.27 | |
| Pimco Municipal Income Fund (PMF) | 0.8 | $526k | 32k | 16.65 | |
| Independent Bank (IBTX) | 0.5 | $382k | 9.0k | 42.30 | |
| Stellus Capital Investment (SCM) | 0.5 | $375k | 34k | 10.98 | |
| InterDigital (IDCC) | 0.4 | $285k | 5.0k | 57.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $232k | 10k | 22.59 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $217k | 20k | 11.07 |
