Limestone Value Partners as of Sept. 30, 2016
Portfolio Holdings for Limestone Value Partners
Limestone Value Partners holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $17M | 79k | 216.34 | |
| MGIC Investment (MTG) | 6.3 | $5.1M | 632k | 8.00 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 5.9 | $4.7M | 197k | 23.89 | |
| Realogy Hldgs (HOUS) | 5.6 | $4.5M | 173k | 25.86 | |
| Pimco Dynamic Credit Income other | 5.6 | $4.5M | 219k | 20.39 | |
| Pimco Dynamic Incm Fund (PDI) | 5.3 | $4.2M | 148k | 28.48 | |
| Nuveen Floating Rate Income Fund (JFR) | 4.2 | $3.4M | 307k | 11.03 | |
| Ingersoll-rand Co Ltd-cl A | 3.9 | $3.1M | 46k | 67.94 | |
| Intercontinental Exchange (ICE) | 3.8 | $3.0M | 11k | 269.38 | |
| Fox News | 3.6 | $2.8M | 115k | 24.74 | |
| L Brands | 3.5 | $2.8M | 40k | 70.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $2.7M | 3.5k | 777.43 | |
| Wts Wells Fargo & Co. | 3.3 | $2.7M | 213k | 12.48 | |
| Cme (CME) | 3.3 | $2.6M | 25k | 104.52 | |
| Seritage Growth Pptys Cl A (SRG) | 2.7 | $2.2M | 43k | 50.67 | |
| American Intl Group | 2.1 | $1.7M | 80k | 21.20 | |
| Buckeye Partners | 2.0 | $1.6M | 23k | 71.60 | |
| Armstrong Flooring (AFIIQ) | 2.0 | $1.6M | 85k | 18.88 | |
| Interactive Brokers (IBKR) | 1.9 | $1.5M | 42k | 35.26 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.3M | 30k | 44.27 | |
| Plains All American Pipeline (PAA) | 1.6 | $1.3M | 41k | 31.41 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.2M | 45k | 27.62 | |
| Apple (AAPL) | 1.4 | $1.1M | 10k | 113.10 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $726k | 66k | 11.01 | |
| Magellan Midstream Partners | 0.7 | $531k | 7.5k | 70.80 | |
| Pimco Municipal Income Fund (PMF) | 0.7 | $531k | 32k | 16.80 | |
| Comerica Inc *w exp 11/14/201 | 0.6 | $515k | 28k | 18.36 | |
| InterDigital (IDCC) | 0.5 | $396k | 5.0k | 79.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $247k | 10k | 24.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $215k | 20k | 10.97 |
