LV
Limestone Value Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Limestone Value Partners, LLCCIK: 0001481882
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$64.0M
Reporting period: 2016-09-30 · Number of holdings: 31
Limestone Value Partners, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $64.0M and a quarterly turnover rate of 51.9%.
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Personality snowflake
- Concentration
- 19.25
- Portfolio Stability
- 51.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 93.22
Limestone Value Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 1JFD
+56.1% $1.8M
Add JFR
+110.1% $1.8M
Add CME
+150.0% $1.6M
Add GOOG
+75.0% $1.3M
Add DMO
+26.2% $977.0K
Trim SRG
-41.1% -$1.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 7.90% | +1.70% | -13.65% | |
| 2 | DMO | Western Asset Mort Def Opp | Stock-Other | 7.36% | +2.05% | +26.19% | |
| 3 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 6.98% | -0.15% | — | |
| 4 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 6.96% | +3.15% | +56.11% | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 6.58% | +0.37% | -6.22% | |
| 6 | JFR | Nuveen Floating Rate Income | Stock-Other | 5.28% | +3.09% | +110.06% | |
| 7 | IR | Ingersoll Rand Inc. | Stock-Industrials | 4.88% | +0.72% | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 4.71% | +0.34% | -6.67% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.44% | -0.02% | — | |
| 10 | LBEUR | L Brands Inc | Stock-Other | 4.42% | +0.60% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | +2.28% | +75.00% | |
| 12 | WFC | Wells Fargo & Company | Stock-Financials | 4.15% | +1.77% | +73.26% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 4.08% | +2.69% | +150.00% | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | 3.40% | -1.78% | -41.10% | |
| 15 | ✓ | Stock-Other | 2.66% | +0.61% | +4.40% | ||
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.52% | +0.16% | — | |
| 17 | AFIIQ | Armstrong Flooring Inc | Stock-Other | 2.51% | +1.30% | +69.90% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.31% | +2.31% | NEW | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | +2.07% | NEW | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.01% | -0.91% | -41.01% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | -0.37% | -18.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.13% | +1102.49% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.77% | -1.63% | -60.00% | |
| 24 | XCHYX | Calamos Convert & High Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 25 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.83% | +0.08% | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.83% | +0.04% | — | |
| 27 | ✓ | Comerica Inc | Stock-Other | 0.80% | -0.46% | -58.78% | |
| 28 | IDCC | Interdigital Inc | Stock-Tech | 0.62% | +0.21% | — | |
| 29 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.39% | +0.06% | — | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.34% | +0.03% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Limestone Value Partners, LLC's most significant position changes for 2016-09-30: Sold out: SBA Communications Corporation (SBAC); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Microsoft CORP (MSFT); New buy: Interactive Brokers Gro-cl A (IBKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 1JFD | Pimco Dynamic Credit And Mor | +3.2% | +56.11% | Add |
| 2 | JFR | Nuveen Floating Rate Income | +3.1% | +110.06% | Add |
| 3 | CME | Cme Group Inc | +2.7% | +150.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2.3% | +75.00% | Add |
| 5 | DMO | Western Asset Mort Def Opp | +2.1% | +26.19% | Add |
| 6 | WFC | Wells Fargo & Company | +1.8% | +73.26% | Add |
| 7 | MTG | Mgic Investment CORP | +1.7% | -13.65% | Trim |
| 8 | AFIIQ | Armstrong Flooring Inc | +1.3% | +69.90% | Add |
| 9 | IR | Ingersoll Rand Inc. | +0.7% | — | Unchanged |
| 10 | ✓ | +0.6% | +4.40% | Add | |
| 11 | LBEUR | L Brands Inc | +0.6% | — | Unchanged |
| 12 | PDI | Pimco Dynamic Income Fund | +0.4% | -6.22% | Trim |
| 13 | ICE | Intercontinental Exchange In | +0.3% | -6.67% | Trim |
| 14 | IDCC | Interdigital Inc | +0.2% | — | Unchanged |
| 15 | BPLUSD | Buckeye Partners LP | +0.2% | — | Unchanged |
| 16 | PML | PIMCO Municipal Income Fund II | +0.1% | — | Unchanged |
| 17 | TEGPUSD | Tallgrass Energy LP | +0.1% | — | Unchanged |
| 18 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 19 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 20 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1102.49% | Add |
| 22 | ✓ | Realogy Hldgs CORP Com | -0.2% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | -0.4% | -18.18% | Trim |
| 24 | ✓ | Comerica Inc | -0.5% | -58.78% | Trim |
| 25 | PAA | Plains All Amer Pipeline LP | -0.9% | -41.01% | Trim |
| 26 | AAPL | Apple Inc | -1.6% | -60.00% | Trim |
| 27 | SRG | Seritage Growth Prop- A | -1.8% | -41.10% | Trim |
| 28 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 29 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 30 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 35 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 36 | XCHYX | Calamos Convert & High Inc | — | NEW | New buy |
| 37 | IBTXUSD | Independent Bank Group Inc | — | EXIT | Sold out |
| 38 | SCM | Stellus Capital Investment C | — | EXIT | Sold out |
Filing History
FAQ
What is Limestone Value Partners, LLC and what type of investor is it?
Limestone Value Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $64.0M, spread across 31 disclosed positions.
What are Limestone Value Partners, LLC's largest equity positions?
Based on the latest 13F filing, Limestone Value Partners, LLC's top holdings by market value are:
1. Mgic Investment CORP (MTG) — $5.1M (7.9%)
2. Western Asset Mort Def Opp (DMO) — $4.7M (7.4%)
3. Realogy Hldgs CORP Com — $4.5M (7.0%)
4. Pimco Dynamic Credit And Mor (1JFD) — $4.5M (7.0%)
5. Pimco Dynamic Income Fund (PDI) — $4.2M (6.6%)
What changes did Limestone Value Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Limestone Value Partners, LLC made 28 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: SBA Communications Corporation (SBAC); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Microsoft CORP (MSFT); New buy: Interactive Brokers Gro-cl A (IBKR)
What sectors does Limestone Value Partners, LLC focus on?
Limestone Value Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 63.1%
• Communication Services: 26.0%
• Information Technology: 10.8%
Investment Profile
Limestone Value Partners, LLC's portfolio is broadly diversified and moderately active, with 63.1% of the portfolio concentrated in Financials.
It has added to its JFR position over the past two quarters (+$1.9M, now $3.4M), while trimming REALOGY HLDGS CORP COM over the same stretch (-$3.6M, still holding $4.5M).
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