Limestone Value Partners as of Dec. 31, 2015
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckeye Partners | 12.3 | $13M | 205k | 64.39 | |
| Realogy Hldgs (HOUS) | 8.1 | $8.7M | 238k | 36.67 | |
| Plains All American Pipeline (PAA) | 6.1 | $6.5M | 294k | 22.18 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.2M | 111k | 55.48 | |
| American Intl Group | 5.7 | $6.1M | 255k | 23.76 | |
| Tallgrass Energy Gp Lp master ltd part | 5.5 | $5.9M | 369k | 15.97 | |
| MGIC Investment (MTG) | 5.1 | $5.5M | 623k | 8.83 | |
| HFF | 4.9 | $5.3M | 170k | 31.07 | |
| SBA Communications Corporation | 4.6 | $4.9M | 47k | 105.08 | |
| Ingersoll-rand Co Ltd-cl A | 4.2 | $4.5M | 81k | 55.29 | |
| Fox News | 3.9 | $4.2M | 155k | 27.23 | |
| Comerica Inc *w exp 11/14/201 | 3.6 | $3.9M | 276k | 14.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $3.3M | 31k | 107.94 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 3.1 | $3.3M | 146k | 22.90 | |
| Seritage Growth Pptys Cl A (SRG) | 2.7 | $2.9M | 72k | 40.22 | |
| Time Warner | 2.7 | $2.9M | 45k | 64.67 | |
| Wts Wells Fargo & Co. | 2.4 | $2.6M | 126k | 20.49 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $2.4M | 28k | 85.14 | |
| Apple (AAPL) | 1.9 | $2.1M | 20k | 105.28 | |
| Chimera Investment Corp etf | 1.9 | $2.0M | 146k | 13.64 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.0M | 11k | 186.58 | |
| Pimco Dynamic Incm Fund (PDI) | 1.5 | $1.6M | 62k | 25.95 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.2 | $1.3M | 139k | 9.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.7k | 758.82 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 55k | 20.91 | |
| Cme (CME) | 1.0 | $1.1M | 12k | 90.58 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $534k | 100k | 5.34 | |
| Pimco Municipal Income Fund (PMF) | 0.5 | $489k | 32k | 15.47 | |
| Magellan Midstream Partners | 0.4 | $452k | 7.5k | 60.27 | |
| Independent Bank | 0.2 | $261k | 9.0k | 28.90 | |
| InterDigital (IDCC) | 0.2 | $215k | 5.0k | 43.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $218k | 2.6k | 84.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $175k | 20k | 8.93 |
