Limestone Value Partners, LLC 13F Holdings
CIK 0001481882 · HOUSTON, TX
As of Sep 30, 2016, Limestone Value Partners, LLC reported 30 positions worth $64.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MGIC INVESTMENT CORP | MTG | Financial Services | 632,430 | $5.1K | 7.90% |
| WESTERN ASSET MTG DEFINED OP | DMO | — | 197,215 | $4.7K | 7.36% |
| ANYWHERE REAL ESTATE INC | HOUS | Real Estate | 172,700 | $4.5K | 6.98% |
| PIMCO DYNMIC CREDIT AND MRT | PCI1 | — | 218,550 | $4.5K | 6.96% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 147,838 | $4.2K | 6.58% |
| NUVEEN FLOATING RATE INCOME | JFR | — | 306,653 | $3.4K | 5.28% |
| IR | TT | Basic Materials | 45,950 | $3.1K | 4.88% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 11,200 | $3.0K | 4.71% |
| FOX CORP CLASS B | — | — | 115,000 | $2.8K | 4.44% |
| L BRANDS INC | BBWI | Consumer Cyclical | 40,000 | $2.8K | 4.42% |
| ALPHABET INC | GOOG | Equity | 3,500 | $2.7K | 4.25% |
| WELLS FARGO CO NEW | WFC.WS | Financial Services | 212,856 | $2.7K | 4.15% |
| CME GROUP INC | CME | Financial Services | 25,000 | $2.6K | 4.08% |
| SERITAGE GROWTH PROPERTIES | SRG | Real Estate | 43,000 | $2.2K | 3.40% |
| AMERICAN INTL GROUP INC | AIG.WS | Financial Services | 80,429 |