Limestone Value Partners as of Dec. 31, 2014
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USA Truck | 8.4 | $9.6M | 337k | 28.40 | |
| Realogy Hldgs (HOUS) | 8.1 | $9.3M | 208k | 44.49 | |
| Goodyear Tire & Rubber Company (GT) | 6.8 | $7.8M | 273k | 28.57 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.4M | 160k | 46.45 | |
| Southwest Airlines (LUV) | 6.1 | $7.0M | 165k | 42.32 | |
| Time Warner | 5.8 | $6.6M | 77k | 85.43 | |
| American Intl Grp Wts 19/01/21 | 5.2 | $5.9M | 239k | 24.62 | |
| HFF | 5.1 | $5.8M | 162k | 35.92 | |
| Apple Computer | 4.9 | $5.6M | 51k | 110.39 | |
| MGIC Investment (MTG) | 4.2 | $4.8M | 516k | 9.32 | |
| Fox News | 4.2 | $4.8M | 129k | 36.89 | |
| Comerica Inc *w exp 11/14/201 | 4.0 | $4.6M | 256k | 17.95 | |
| Buckeye Partners | 3.6 | $4.2M | 55k | 75.66 | |
| Booz Allen Hamilton | 3.2 | $3.7M | 138k | 26.53 | |
| Triumph (TGI) | 3.1 | $3.6M | 54k | 67.23 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.6M | 65k | 54.83 | |
| SBA Communications Corporation | 2.3 | $2.6M | 24k | 110.80 | |
| American Airls (AAL) | 2.2 | $2.5M | 47k | 53.65 | |
| Oasis Petroleum | 2.1 | $2.4M | 144k | 16.54 | |
| Concho Resources | 1.9 | $2.2M | 22k | 99.77 | |
| Wts Wells Fargo & Co. | 1.9 | $2.2M | 102k | 21.36 | |
| Pioneer Natural Resources | 1.5 | $1.7M | 11k | 148.93 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.6M | 26k | 63.39 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.5M | 20k | 76.22 | |
| Bank Of America Warrant *w exp 01/16/201 | 1.1 | $1.2M | 177k | 7.04 | |
| Delta Air Lines (DAL) | 1.0 | $1.1M | 23k | 49.22 | |
| Western Union Company (WU) | 0.6 | $667k | 37k | 17.93 | |
| Capital One Financial Cor w exp 11/201 | 0.4 | $421k | 10k | 41.11 |
