$107 Million is the total value of Limestone Value Partners, LLC's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 122.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $13,226,000 | +54.0% | 205,400 | +41.8% | 12.35% | +17.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,716,000 | -9.3% | 237,700 | -6.9% | 8.14% | -30.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,521,000 | +40.3% | 294,000 | +92.2% | 6.09% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $6,150,000 | +3.8% | 110,859 | -17.2% | 5.74% | -20.7% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,061,000 | – | 255,098 | +100.0% | 5.66% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $5,898,000 | +1585.1% | 369,288 | +1996.7% | 5.51% | +1186.9% |
| MTG | Buy | MGIC INVT CORP WIS | $5,498,000 | +15.1% | 622,697 | +20.7% | 5.14% | -12.0% |
| HF | Sell | HFF INCcl a | $5,287,000 | -15.4% | 170,179 | -8.0% | 4.94% | -35.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,919,000 | +75.2% | 46,813 | +74.6% | 4.59% | +33.9% |
| IR | Buy | INGERSOLL-RAND PLC | $4,476,000 | +24.3% | 80,950 | +14.1% | 4.18% | -5.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,221,000 | -31.0% | 155,000 | -31.4% | 3.94% | -47.3% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $3,862,000 | -3.0% | 275,650 | -13.5% | 3.61% | -25.9% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $3,346,000 | – | 31,000 | +100.0% | 3.12% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $3,341,000 | – | 145,910 | +100.0% | 3.12% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,896,000 | – | 72,000 | +100.0% | 2.70% | – |
| TWX | Sell | TIME WARNER INC | $2,878,000 | -48.3% | 44,500 | -45.1% | 2.69% | -60.5% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,584,000 | +21.4% | 126,097 | +7.1% | 2.41% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,384,000 | +133.3% | 28,000 | +127.6% | 2.23% | +78.3% |
| AAPL | New | APPLE INC | $2,053,000 | – | 19,500 | +100.0% | 1.92% | – |
| CIM | New | CHIMERA INVT CORP | $1,997,000 | – | 146,400 | +100.0% | 1.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,961,000 | – | 10,510 | +100.0% | 1.83% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,616,000 | – | 62,266 | +100.0% | 1.51% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,310,000 | – | 138,458 | +100.0% | 1.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,290,000 | – | 1,700 | +100.0% | 1.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,150,000 | – | 55,000 | +100.0% | 1.07% | – |
| CME | New | CME GROUP INC | $1,087,000 | – | 12,000 | +100.0% | 1.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $534,000 | – | 100,000 | +100.0% | 0.50% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $489,000 | – | 31,600 | +100.0% | 0.46% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | – | 7,500 | +100.0% | 0.42% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $261,000 | – | 9,030 | +100.0% | 0.24% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $218,000 | – | 2,590 | +100.0% | 0.20% | – |
| IDCC | New | INTERDIGITAL INC | $215,000 | – | 5,000 | +100.0% | 0.20% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $175,000 | – | 19,600 | +100.0% | 0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,000 | -100.0% | -1.08% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -7,000 | -100.0% | -1.09% | – | |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -7,000 | -100.0% | -1.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -35,500 | -100.0% | -1.27% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -63,400 | -100.0% | -1.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,000 | -100.0% | -1.38% | – |
| Exit | AMERICAN INTERNATIONAL-CW21warrants | $0 | – | -225,198 | -100.0% | -6.25% | – | |
| Exit | APPLE INC | $0 | – | -48,000 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.