Limestone Value Partners, LLC — Q1 2016 13F Holdings

Name: Limestone Value Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481882

Total reported value

$64.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	12.16%	-0.15%	-6.31%
2	MTG	Mgic Investment CORP	Stock-Financials	10.99%	+1.70%	+52.19%
3	SBAC	SBA Communications Corporation	Stock-Real Estate	7.85%	-5.81%	EXIT
4	SRG	Seritage Growth Prop- A	Stock-Other	6.42%	-1.78%	+18.06%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.62%	-5.17%	EXIT
6	XXI	Twenty One Capital, Inc.	Stock-Other	5.33%	-0.02%	-19.35%
7	DMO	Western Asset Mort Def Opp	Stock-Other	5.26%	+2.05%	+4.19%
8	✓		Stock-Other	4.51%	+0.61%	-37.50%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.45%	-0.91%	-54.25%
10	IR	Ingersoll-rand PLC	Stock-Industrials	4.31%	+0.72%	-43.24%
11	AAPL	Apple INC	Stock-Tech	4.12%	-1.63%	+28.21%
12	✓	Comerica INC	Stock-Other	3.77%	-0.46%	-32.27%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	3.57%	-3.32%	EXIT
14	✓	Hff INC Cl A	Stock-Other	3.52%	—	-50.35%
15	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.93%	+0.37%	+13.17%
16	BPLUSD	Buckeye Partners LP	Stock-Other	2.42%	+0.16%	-89.05%
17	EPD	Enterprise Products Partners	Stock-Energy	2.26%	-0.37%	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	-0.13%	-33.24%
19	JFR	Nuveen Floating Rate Income	Stock-Other	2.21%	+3.09%	+1.97%
20	WFC	Wells Fargo & Company	Stock-Financials	1.96%	+1.77%	-34.29%
21	PSLV	Sprott Physical Silver Trust	Stock-Other	1.02%	-1.08%	EXIT
22	WEP	Magellan Midstream Partners	Stock-Other	0.81%	+0.04%	—
23	PML	PIMCO Municipal Income Fund II	Stock-Other	0.79%	+0.08%	—
24	IBTXUSD	Independent Bank Group INC	Stock-Other	0.50%	-0.54%	EXIT
25	IDCC	Interdigital INC	Stock-Tech	0.44%	+0.21%	—
26	PHYS	Sprott Physical Gold Trust	Stock-Other	0.31%	+0.03%	—
27	SCM	Stellus Capital Investment C	Stock-Other	0.30%	-0.53%	EXIT

Holding changes this quarter

Position changes disclosed by Limestone Value Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTG	Mgic Investment CORP	+5.9%	+52.19%	Add
2	✓		+4%	-6.31%	Trim
3	SRG	Seritage Growth Prop- A	+3.7%	+18.06%	Add
4	SBAC	SBA Communications Corporation	+3.3%	+10.68%	Add
5	IEF	Ishares 7-10 Year Treasury B	+2.5%	+9.08%	Add
6	AAPL	Apple INC	+2.2%	+28.21%	Add
7	DMO	Western Asset Mort Def Opp	+2.1%	+4.19%	Add
8	PDI	Pimco Dynamic Income Fund	+1.4%	+13.17%	Add
9	XXI	Twenty One Capital, Inc.	+1.4%	-19.35%	Trim
10	WBA	Walgreens Boots Alliance INC	+1.3%	—	Unchanged
11	EPD	Enterprise Products Partners	+1.2%	—	Unchanged
12	JFR	Nuveen Floating Rate Income	+1%	+1.97%	Add
13	PSLV	Sprott Physical Silver Trust	+0.5%	—	Unchanged
14	WEP	Magellan Midstream Partners	+0.4%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-33.24%	Trim
16	PML	PIMCO Municipal Income Fund II	+0.3%	—	Unchanged
17	IBTXUSD	Independent Bank Group INC	+0.3%	—	Unchanged
18	IDCC	Interdigital INC	+0.2%	—	Unchanged
19	✓	Comerica INC	+0.2%	-32.27%	Trim
20	PHYS	Sprott Physical Gold Trust	+0.2%	—	Unchanged
21	IR	Ingersoll-rand PLC	+0.1%	-43.24%	Trim
22	WFC	Wells Fargo & Company	-0.5%	-34.29%	Trim
23	✓		-1.2%	-37.50%	Trim
24	✓	Hff INC Cl A	-1.4%	-50.35%	Trim
25	PAA	Plains All Amer Pipeline LP	-1.6%	-54.25%	Trim
26	BPLUSD	Buckeye Partners LP	-9.9%	-89.05%	Trim
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
29	TWXCHF	Time Warner INC	—	EXIT	Sold out
30	CIM	Chimera Investment Corporation	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
34	SCM	Stellus Capital Investment C	—	NEW	New buy