LIMESTONE VALUE Overview

Limestone Value Partners Llc is an investment advisor that manages 149.7 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 64MM in positions, representing 43% of the manager's regulatory AUM.

LIMESTONE VALUE StockAlpha

-8.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LIMESTONE VALUE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MTG 7.94% Financials 15.5% -0.36% 0 7%
DMO 7.39% ETF -1.21% -0.14% 1 1%
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FEATURED IN
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LIMESTONE VALUE Founders and Key Employees

Name Title In Position Since
Douglas B. Dunn Managing Member November-2009
Stacie L. Dunn Chief Compliance Officer And Chief Financial Officer February-2010
Vincent S. Soler Managing Member April-2011

LIMESTONE VALUE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

LIMESTONE VALUE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



DAC Value Fund, LP

Analysis:

We are a fundamental, research-intensive, opportunistic value investor focused primarily on long and short investments in public securities. We rely on our own independent research to execute the investment strategy and to evaluate each investment. We also rely on publicly available data disclosed by issuers (10K, Proxy, 10Q, investor presentations), interviews with issuers and third-party data such as sell side research, Bloomberg, financial periodicals and investment newsletters. Finally, we also rely on certain information derived from our own operational and investment experience in several industries.

Investment Strategy:

We seek to identify and invest in long and short investment opportunities for the fund that we believe exhibit significant valuation discrepancies between trading price and intrinsic value. We define the int...
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LIMESTONE VALUE Portfolio Concentration

LIMESTONE VALUE Location

7500 SAN FELIPE
SUITE 340
HOUSTON, Texas
UNITED STATES, 77063

LIMESTONE VALUE Contact Information

Phone Number: 713.800.8001
Fax Number: 713.800.8011
Website:

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