Limestone Value Partners, LLC — Q1 2016 13F 持股

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

CIK: 0001481882

申報總市值

US$6402.8萬

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本季完整持股清單

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

本季持股變動

Limestone Value Partners, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MTG	Mgic Investment CORP	+5.9%	+52.19%	加碼
2	✓		+4%	-6.31%	減碼
3	SRG	Seritage Growth Prop- A	+3.7%	+18.06%	加碼
4	SBAC	SBA Communications Corporation	+3.3%	+10.68%	加碼
5	IEF	Ishares 7-10 Year Treasury B	+2.5%	+9.08%	加碼
6	AAPL	Apple INC	+2.2%	+28.21%	加碼
7	DMO	Western Asset Mort Def Opp	+2.1%	+4.19%	加碼
8	PDI	Pimco Dynamic Income Fund	+1.4%	+13.17%	加碼
9	XXI	Twenty One Capital, Inc.	+1.4%	-19.35%	減碼
10	WBA	Walgreens Boots Alliance INC	+1.3%	—	不變
11	EPD	Enterprise Products Partners	+1.2%	—	不變
12	JFR	Nuveen Floating Rate Income	+1%	+1.97%	加碼
13	PSLV	Sprott Physical Silver Trust	+0.5%	—	不變
14	WEP	Magellan Midstream Partners	+0.4%	—	不變
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-33.24%	減碼
16	PML	PIMCO Municipal Income Fund II	+0.3%	—	不變
17	IBTXUSD	Independent Bank Group INC	+0.3%	—	不變
18	IDCC	Interdigital INC	+0.2%	—	不變
19	✓	Comerica INC	+0.2%	-32.27%	減碼
20	PHYS	Sprott Physical Gold Trust	+0.2%	—	不變
21	IR	Ingersoll-rand PLC	+0.1%	-43.24%	減碼
22	WFC	Wells Fargo & Company	-0.5%	-34.29%	減碼
23	✓		-1.2%	-37.50%	減碼
24	✓	Hff INC Cl A	-1.4%	-50.35%	減碼
25	PAA	Plains All Amer Pipeline LP	-1.6%	-54.25%	減碼
26	BPLUSD	Buckeye Partners LP	-9.9%	-89.05%	減碼
27	MSFT	Microsoft CORP	—	EXIT	清倉
28	TEGPUSD	Tallgrass Energy LP	—	EXIT	清倉
29	TWXCHF	Time Warner INC	—	EXIT	清倉
30	CIM	Chimera Investment Corporation	—	EXIT	清倉
31	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
32	CME	Cme Group INC	—	EXIT	清倉
33	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
34	SCM	Stellus Capital Investment C	—	NEW	新建倉