Limestone Value Partners as of Sept. 30, 2015
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 11.7 | $9.6M | 255k | 37.63 | |
| Buckeye Partners | 10.5 | $8.6M | 145k | 59.27 | |
| HFF | 7.6 | $6.2M | 185k | 33.76 | |
| Fox News | 7.5 | $6.1M | 226k | 27.07 | |
| Microsoft Corporation (MSFT) | 7.2 | $5.9M | 134k | 44.26 | |
| Time Warner | 6.8 | $5.6M | 81k | 68.75 | |
| Apple Computer | 6.5 | $5.3M | 48k | 110.29 | |
| American Intl Grp Wts 19/01/21 | 6.2 | $5.1M | 225k | 22.70 | |
| MGIC Investment (MTG) | 5.8 | $4.8M | 516k | 9.26 | |
| Plains All American Pipeline (PAA) | 5.7 | $4.6M | 153k | 30.38 | |
| Comerica Inc *w exp 11/14/201 | 4.9 | $4.0M | 319k | 12.50 | |
| Ingersoll-rand Co Ltd-cl A | 4.4 | $3.6M | 71k | 50.77 | |
| SBA Communications Corporation | 3.4 | $2.8M | 27k | 104.73 | |
| Wts Wells Fargo & Co. | 2.6 | $2.1M | 118k | 18.09 | |
| Halliburton Company (HAL) | 1.4 | $1.1M | 32k | 35.34 | |
| USA Truck | 1.3 | $1.1M | 63k | 17.22 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.0M | 36k | 29.32 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.0M | 12k | 83.09 | |
| International Business Machines (IBM) | 1.2 | $1.0M | 7.0k | 145.00 | |
| Air Prod & Chem | 1.1 | $893k | 7.0k | 127.57 | |
| Union Pacific Corporation (UNP) | 1.1 | $884k | 10k | 88.40 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $350k | 18k | 19.87 |
