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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
+4.16%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.46M
(-0.83%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
2
Increased
3
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$296K |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$255K |
| 3 |
IBM
IBM
|
+$166K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$83.7K |
| 5 |
Synchrony
SYF
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$1.57M |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
NewMarket
NEU
|
+$584K |
| 4 |
S&P Global
SPGI
|
+$557K |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.87% |
| 2 | Financials | 28.86% |
| 3 | Healthcare | 25.31% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$83.8M
| $306K | 0.18% |
123,921
| – | – |
|
|
52
Cars.com
CARS
$721M
| $293K | 0.17% |
+10,995
| New | +$296K |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $256K | 0.15% |
398
-921
| -70% | -$495K |
|
54
American Express
AXP
$226B
| $254K | 0.15% |
3,015
| – | – |
|
|
FNBG
55
DELISTED
FNB Bancorp Common Stock
FNBG
| $253K | 0.15% |
+9,200
| New | +$255K |
|
56
Bank of America
BAC
$432B
| $240K | 0.14% |
9,903
| – | – |
|
|
BBT
57
Beacon Financial Corp
BBT
$2.5B
| $213K | 0.12% |
6,070
-394
| -6% | -$14.2K |
|
|
58
NewMarket
NEU
$7.15B
| $208K | 0.12% |
451
-1,266
| -74% | -$584K |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$1.93B
| $202K | 0.12% |
11,026
| – | – |
|
60
Lee Enterprises
LEE
$174M
| $83K | 0.05% |
4,353
| – | – |
|
61
Avalon Holdings
AWX
$10.1M
| $32K | 0.02% |
13,221
| – | – |
|
|
AMED
62
DELISTED
Amedisys
AMED
| – | – |
-6,912
| Closed | -$353K |
|
|
63
Icahn Enterprises
IEP
$5.26B
| – | – |
-30,726
| Closed | -$1.57M |
|
|
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-21,951
| Closed | -$182K |
|
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Round Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Round Hill Asset Management held 64 positions worth $174M, down 0.83% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $7.37M in Q2 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was Icahn Enterprises, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in Cars.com worth $293K.
- Round Hill Asset Management's largest Q2 2017 buy was Cars.com: 10,995 shares worth $293K.
- Round Hill Asset Management added most to IBM in Q2 2017, an estimated $166K increase.
- Round Hill Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $784K.
- Round Hill Asset Management fully exited Icahn Enterprises in Q2 2017, selling an estimated $1.57M.
- Round Hill Asset Management's ten largest holdings make up 61% of its $174M portfolio in Q2 2017.
- Round Hill Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Round Hill Asset Management's portfolio value fell 0.83% quarter-over-quarter to $174M.
Based on Round Hill Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.