Limestone Value Partners as of March 31, 2016
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 12.2 | $8.0M | 223k | 36.11 | |
| MGIC Investment (MTG) | 11.0 | $7.3M | 948k | 7.67 | |
| SBA Communications Corporation | 7.8 | $5.2M | 52k | 100.17 | |
| Seritage Growth Pptys Cl A (SRG) | 6.4 | $4.2M | 85k | 49.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.6 | $3.7M | 34k | 109.89 | |
| Fox News | 5.3 | $3.5M | 125k | 28.20 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 5.3 | $3.5M | 152k | 22.89 | |
| American Intl Group | 4.5 | $3.0M | 159k | 18.70 | |
| Plains All American Pipeline (PAA) | 4.5 | $2.9M | 135k | 21.89 | |
| Ingersoll-rand Co Ltd-cl A | 4.3 | $2.8M | 46k | 62.00 | |
| Apple (AAPL) | 4.1 | $2.7M | 25k | 109.00 | |
| Comerica Inc *w exp 11/14/201 | 3.8 | $2.5M | 187k | 13.34 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $2.4M | 28k | 84.25 | |
| HFF | 3.5 | $2.3M | 85k | 27.53 | |
| Pimco Dynamic Incm Fund (PDI) | 2.9 | $1.9M | 71k | 27.47 | |
| Buckeye Partners | 2.4 | $1.6M | 23k | 71.02 | |
| Enterprise Products Partners (EPD) | 2.3 | $1.5M | 55k | 27.16 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $1.5M | 7.0k | 208.52 | |
| Nuveen Floating Rate Income Fund (JFR) | 2.2 | $1.5M | 141k | 10.35 | |
| Wts Wells Fargo & Co. | 2.0 | $1.3M | 83k | 15.65 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.0 | $672k | 100k | 6.72 | |
| Magellan Midstream Partners | 0.8 | $534k | 7.5k | 71.20 | |
| Pimco Municipal Income Fund (PMF) | 0.8 | $524k | 32k | 16.58 | |
| Independent Bank | 0.5 | $332k | 9.0k | 36.77 | |
| InterDigital (IDCC) | 0.4 | $288k | 5.0k | 57.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $206k | 20k | 10.51 | |
| Stellus Capital Investment (SCM) | 0.3 | $201k | 19k | 10.49 |
