Limestone Value Partners, LLC 13F Holdings · last filed Q3 2016
Limestone Value Partners, LLC reported 30 securities worth $64.03M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: MTG (7.90%), DMO (7.36%), HOUS (6.98%). Among its top 25 positions this quarter: 3 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVT CORP WIS | $5.1M | 7.90% | 632,430 | Trimmed |
| 2 | DMO | WESTERN ASSET MTG DEF OPPTY | $4.7M | 7.36% | 197,215 | Added |
| 3 | HOUS | REALOGY HLDGS CORP | $4.5M | 6.98% | 172,700 | Hold |
| 4 | PCI | PIMCO DYNMIC CREDIT AND MRT | $4.5M | 6.96% | 218,550 | Added |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | $4.2M | 6.58% | 147,838 | Trimmed |
| 6 | JFR | NUVEEN FLOATING RATE INCOME | $3.4M | 5.28% | 306,653 | Added |
| 7 | TT | INGERSOLL-RAND PLC | $3.1M | 4.88% | 45,950 | Hold |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 4.71% | 11,200 | Trimmed |
| 9 | TFCF | TWENTY FIRST CENTY FOX INC | $2.8M | 4.44% | 115,000 | Hold |
| 10 | BBWI | L BRANDS INC | $2.8M | 4.42% | 40,000 | Hold |
| 11 | GOOG | ALPHABET INC | $2.7M | 4.25% | 3,500 | Added |
| 12 | WFC.WS | WELLS FARGO & CO NEW | $2.7M | 4.15% | 212,856 | Added |
| 13 | CME | CME GROUP INC | $2.6M | 4.08% | 25,000 | Added |
| 14 | SRG | SERITAGE GROWTH PPTYS | $2.2M | 3.40% | 43,000 | Trimmed |
| 15 | AIG.WS | AMERICAN INTL GROUP INC | $1.7M | 2.66% | 80,429 | Added |
| 16 | BPL | BUCKEYE PARTNERS L P | $1.6M | 2.52% | 22,500 | Hold |
| 17 | AFIIQ | ARMSTRONG FLOORING INC | $1.6M | 2.51% | 84,950 | Added |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 2.31% | 42,000 | New |
| 19 | WFC | WELLS FARGO & CO NEW | $1.3M | 2.07% | 30,000 | New |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 2.01% | 41,000 | Trimmed |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 1.94% | 45,000 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.89% | 79,100 | Added |
| 23 | AAPL | APPLE INC | $1.1M | 1.77% | 10,000 | Trimmed |
| 24 | CHY | CALAMOS CONV & HIGH INCOME F | $726,000 | 1.13% | 65,931 | New |
| 25 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $531,000 | 0.83% | 7,500 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR