$64 Million is the total value of Limestone Value Partners, LLC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVT CORP WIS | $5,059,000 | +16.1% | 632,430 | -13.7% | 7.90% | +27.4% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,711,000 | +26.2% | 197,215 | +26.2% | 7.36% | +38.5% |
| RLGY | REALOGY HLDGS CORP | $4,466,000 | -10.9% | 172,700 | 0.0% | 6.98% | -2.2% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,457,000 | +66.4% | 218,550 | +56.1% | 6.96% | +82.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,210,000 | -3.6% | 147,838 | -6.2% | 6.58% | +5.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,382,000 | +119.6% | 306,653 | +110.1% | 5.28% | +141.1% |
| IR | INGERSOLL-RAND PLC | $3,122,000 | +6.7% | 45,950 | 0.0% | 4.88% | +17.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,017,000 | -1.8% | 11,200 | -6.7% | 4.71% | +7.8% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,845,000 | -9.2% | 115,000 | 0.0% | 4.44% | -0.4% | |
| LB | L BRANDS INC | $2,831,000 | +5.4% | 40,000 | 0.0% | 4.42% | +15.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,721,000 | +96.6% | 3,500 | +75.0% | 4.25% | +115.8% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,656,000 | +58.8% | 212,856 | +73.3% | 4.15% | +74.2% |
| CME | Buy | CME GROUP INC | $2,613,000 | +168.3% | 25,000 | +150.0% | 4.08% | +194.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,179,000 | -40.1% | 43,000 | -41.1% | 3.40% | -34.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,705,000 | +18.4% | 80,429 | +4.4% | 2.66% | +30.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,611,000 | -3.0% | 22,500 | 0.0% | 2.52% | +6.4% | |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,604,000 | +89.2% | 84,950 | +69.9% | 2.50% | +107.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,481,000 | – | 42,000 | +100.0% | 2.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,328,000 | – | 30,000 | +100.0% | 2.07% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,288,000 | -37.1% | 41,000 | -41.0% | 2.01% | -31.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,243,000 | -23.6% | 45,000 | -18.2% | 1.94% | -16.1% |
| AAPL | Sell | APPLE INC | $1,131,000 | -52.7% | 10,000 | -60.0% | 1.77% | -48.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $887,000 | -37.5% | 4,100 | -37.7% | 1.38% | -31.5% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $726,000 | – | 65,931 | +100.0% | 1.13% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $531,000 | +1.0% | 31,600 | 0.0% | 0.83% | +10.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $531,000 | -4.7% | 7,500 | 0.0% | 0.83% | +4.5% | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $515,000 | -41.8% | 28,053 | -58.8% | 0.80% | -36.1% |
| IDCC | INTERDIGITAL INC | $396,000 | +38.9% | 5,000 | 0.0% | 0.62% | +52.2% | |
| SPY | New | SPDR S&P 500 ETF TRput | $320,000 | – | 75,000 | +100.0% | 0.50% | – |
| TGE | TALLGRASS ENERGY GP LP | $247,000 | +6.5% | 10,272 | 0.0% | 0.39% | +17.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $215,000 | -0.9% | 19,600 | 0.0% | 0.34% | +8.7% | |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -34,153 | -100.0% | -0.53% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -9,030 | -100.0% | -0.54% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -100,000 | -100.0% | -1.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,000 | -100.0% | -3.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,000 | -100.0% | -3.32% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -32,415 | -100.0% | -5.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -37,813 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REALOGY HOLDINGS CORP | 8 | Q3 2016 | 12.2% |
| MGIC INVT CORP WIS | 8 | Q3 2016 | 11.0% |
| TWENTY FIRST CENTY FOX INC | 8 | Q3 2016 | 7.5% |
| COMERICA INC-CW18 | 8 | Q3 2016 | 7.8% |
| INGERSOLL-RAND PLC | 8 | Q3 2016 | 4.9% |
| WELLS FARGO & CO NEW | 8 | Q3 2016 | 4.1% |
| BUCKEYE PARTNERS LP | 7 | Q3 2016 | 12.4% |
| SBA COMMUNICATIONS CORP-CL A | 7 | Q2 2016 | 7.8% |
| WALGREENS BOOTS ALLIANCE INC | 7 | Q2 2016 | 3.6% |
| MICROSOFT CORP | 6 | Q2 2016 | 7.2% |
View Limestone Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-16 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-13 |
View Limestone Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.