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RHAM
Round Hill Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.39M
(+3.8%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
66
New
2
Increased
4
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$382K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$287K |
| 3 |
Bausch Health
BHC
|
+$28.9K |
| 4 |
Medtronic
MDT
|
+$27.3K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$17.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$739K |
| 2 |
Deluxe
DLX
|
+$705K |
| 3 |
S&P Global
SPGI
|
+$688K |
| 4 |
Lamar Advertising Co
LAMR
|
+$669K |
| 5 |
Hanover Insurance
THG
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.89% |
| 2 | Financials | 27.33% |
| 3 | Healthcare | 24.41% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nature's Sunshine
NATR
$354M
| $550K | 0.31% |
55,015
| – | – |
|
|
52
M/I Homes
MHO
$3.74B
| $382K | 0.22% |
+15,585
| New | +$382K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $353K | 0.2% |
6,912
-100
| -1% | -$4.77K |
|
54
Novartis
NVS
$297B
| $305K | 0.17% |
4,576
| – | – |
|
55
Full House Resorts
FLL
$80.1M
| $302K | 0.17% |
123,921
-9,352
| -7% | -$21.8K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$1.84B
| $261K | 0.15% |
+11,026
| New | +$287K |
|
57
American Express
AXP
$227B
| $238K | 0.14% |
3,015
| – | – |
|
58
Bank of America
BAC
$435B
| $234K | 0.13% |
9,903
-375
| -4% | -$8.9K |
|
|
BBT
59
Beacon Financial Corp
BBT
$2.66B
| $233K | 0.13% |
6,464
| – | – |
|
|
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
| $182K | 0.1% |
21,951
-7,276
| -25% | -$57.6K |
|
61
Lee Enterprises
LEE
$172M
| $113K | 0.06% |
4,353
| – | – |
|
62
Avalon Holdings
AWX
$9.98M
| $31K | 0.02% |
13,221
| – | – |
|
63
Autodesk
ADSK
$49.5B
| – | – |
-5,585
| Closed | -$413K |
|
|
64
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-9,950
| Closed | -$669K |
|
|
MEG
65
DELISTED
Media General, Inc
MEG
| – | – |
-24,448
| Closed | -$460K |
|
|
MSFG
66
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-16,012
| Closed | -$551K |
|
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II
Round Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Round Hill Asset Management held 66 positions worth $176M, up 3.8% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Round Hill Asset Management withdrew a net $7.1M in Q1 2017, closing 4 positions and reducing 29 holdings. Its most notable exit was Lamar Advertising Co, an estimated $669K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in M/I Homes worth $382K.
- Round Hill Asset Management's largest Q1 2017 buy was M/I Homes: 15,585 shares worth $382K.
- Round Hill Asset Management added most to Bausch Health in Q1 2017, an estimated $28.9K increase.
- Round Hill Asset Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $739K.
- Round Hill Asset Management fully exited Lamar Advertising Co in Q1 2017, selling an estimated $669K.
- Round Hill Asset Management's ten largest holdings make up 59% of its $176M portfolio in Q1 2017.
- Round Hill Asset Management opened 2 new positions and closed 4 in Q1 2017.
- Round Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $176M.
Based on Round Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.