| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -19,600 | -100.0% | -0.34% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -10,272 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -0.50% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,000 | -100.0% | -0.62% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -28,053 | -100.0% | -0.80% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,500 | -100.0% | -0.83% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -31,600 | -100.0% | -0.83% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -65,931 | -100.0% | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,100 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -1.77% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,000 | -100.0% | -1.94% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -41,000 | -100.0% | -2.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,000 | -100.0% | -2.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -42,000 | -100.0% | -2.31% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -84,950 | -100.0% | -2.50% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -22,500 | -100.0% | -2.52% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -80,429 | -100.0% | -2.66% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -43,000 | -100.0% | -3.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,000 | -100.0% | -4.08% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -212,856 | -100.0% | -4.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,500 | -100.0% | -4.25% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,000 | -100.0% | -4.42% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -115,000 | -100.0% | -4.44% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,200 | -100.0% | -4.71% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -45,950 | -100.0% | -4.88% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -306,653 | -100.0% | -5.28% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -147,838 | -100.0% | -6.58% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -218,550 | -100.0% | -6.96% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -172,700 | -100.0% | -6.98% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -197,215 | -100.0% | -7.36% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -632,430 | -100.0% | -7.90% | – |
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.