CIK: 0001481882
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/limestone-value-partners-llc
Add 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
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 | ✓ | 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 PLC | 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% | — |
Not enough priced holdings yet to compute performance
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 PLC | +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 | ✓ | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016 Q3 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000920760
Total reported value
$64.0M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001568859
Total reported value
$64.0M
337 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001924030
Total reported value
$64.1M
40 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001730971
Total reported value
$43.7M
62 stks
2020-09-30
Stale — no recent filing
Also holds Pimco Dynamic Income Fund as its largest position
CIK 0000811454
Total reported value
$226.5M
78 stks
2026-03-31
Also holds Mgic Investment CORP as its largest position
CIK 0000860662
Total reported value
$1.1B
61 stks
2025-12-31
Stale — no recent filing
Shares the same largest holding
Access Limestone Value Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/limestone-value-partners-llcCLI
npx alphasmo institutions get limestone-value-partners-llc