Limestone Value Partners, LLC — Q1 2015 13F Holdings

Name: Limestone Value Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481882

Total reported value

$64.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	9.58%	-0.15%	—
2	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	8.04%	—	+7.33%
3	LUV	Southwest Airlines Co	Stock-Industrials	7.41%	—	—
4	TWXCHF	Time Warner INC	Stock-Other	6.59%	—	—
5	AAPL	Apple Computer	Stock-Tech	6.43%	—	—
6	✓	Hff INC Cl A	Stock-Other	6.15%	—	—
7	USAKGBP	USA Truck INC	Stock-Other	5.71%	—	-39.68%
8	XXI	Twenty One Capital, Inc.	Stock-Other	5.63%	-0.02%	+31.01%
9	✓	Comerica INC	Stock-Other	5.45%	-0.46%	+29.45%
10	MSFT	Microsoft CORP	Stock-Tech	5.35%	-3.28%	EXIT
11	✓	American Intl Warrants Wt Exp	Stock-Other	5.30%	—	—
12	MTG	Mgic Investment CORP	Stock-Financials	5.03%	+1.70%	—
13	SBAC	SBA Communications Corporation	Stock-Real Estate	4.60%	-5.81%	EXIT
14	BPLUSD	Buckeye Partners LP	Stock-Other	3.82%	+0.16%	-9.44%
15	WFC	Wells Fargo & Company	Stock-Financials	2.86%	+1.77%	+34.74%
16	AAL	American Airlines Group INC	Stock-Industrials	2.29%	—	-9.49%
17	✓	Booz Allen Hamilton Hldg Cor Cl A	Stock-Other	1.98%	—	-51.16%
18	✓		Stock-Other	1.91%	—	—
19	IR	Ingersoll-rand PLC	Stock-Industrials	1.79%	+0.72%	—
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.72%	-3.32%	EXIT
21	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.93%	—	—
22	DAL	Delta Air Lines INC	Stock-Industrials	0.77%	—	-26.09%
23	WFC	Wells Fargo & Co	Stock-Financials	0.66%	+2.07%	NEW

Position changes disclosed by Limestone Value Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBAC	SBA Communications Corporation	+2.3%	+63.03%	Add
2	AAPL	Apple Computer	+1.5%	—	Unchanged
3	✓		+1.5%	—	Unchanged
4	XXI	Twenty One Capital, Inc.	+1.5%	+31.01%	Add
5	✓	Comerica INC	+1.4%	+29.45%	Add
6	LUV	Southwest Airlines Co	+1.3%	—	Unchanged
7	GT	Goodyear Tire & Rubber Co	+1.2%	+7.33%	Add
8	✓	Hff INC Cl A	+1.1%	—	Unchanged
9	WFC	Wells Fargo & Company	+1%	+34.74%	Add
10	TWXCHF	Time Warner INC	+0.8%	—	Unchanged
11	MTG	Mgic Investment CORP	+0.8%	—	Unchanged
12	WBA	Walgreens Boots Alliance INC	+0.4%	—	Unchanged
13	IR	Ingersoll-rand PLC	+0.4%	—	Unchanged
14	BPLUSD	Buckeye Partners LP	+0.2%	-9.44%	Trim
15	✓	American Intl Warrants Wt Exp	+0.2%	—	Unchanged
16	AAL	American Airlines Group INC	+0.1%	-9.49%	Trim
17	DAL	Delta Air Lines INC	-0.2%	-26.09%	Trim
18	MSFT	Microsoft CORP	-1.1%	-18.77%	Trim
19	✓	Booz Allen Hamilton Hldg Cor Cl A	-1.2%	-51.16%	Trim
20	WFC	Wells Fargo & Co	-2.5%	-81.54%	Trim
21	USAKGBP	USA Truck INC	-2.7%	-39.68%	Trim
22	TG7	Triumph Group INC	—	EXIT	Sold out
23	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
24	CXOEUR	Concho Resources INC	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
27	✓	Bank Of America CORP	—	EXIT	Sold out
28	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
29	WU	Western Union Co	—	EXIT	Sold out
30	✓	Capital One Finl CORP	—	EXIT	Sold out