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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
+2.39%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$940K
(+0.54%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
62
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$1.59M |
| 2 |
IBM
IBM
|
+$176K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$167K |
| 4 |
Walt Disney
DIS
|
+$59.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.15M |
| 2 |
S&P Global
SPGI
|
+$645K |
| 3 |
Moody's
MCO
|
+$561K |
| 4 |
Hanover Insurance
THG
|
+$343K |
| 5 |
Microsoft
MSFT
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.15% |
| 2 | Financials | 30.13% |
| 3 | Healthcare | 24.92% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$301B
| $352K | 0.2% |
4,576
| – | – |
|
52
Full House Resorts
FLL
$79.4M
| $339K | 0.19% |
121,501
-2,420
| -2% | -$6.25K |
|
|
FNBG
53
DELISTED
FNB Bancorp Common Stock
FNBG
| $312K | 0.18% |
9,200
| – | – |
|
54
Cars.com
CARS
$664M
| $289K | 0.16% |
10,879
-116
| -1% | -$2.94K |
|
55
American Express
AXP
$228B
| $273K | 0.16% |
3,015
| – | – |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$1.87B
| $271K | 0.15% |
11,026
| – | – |
|
57
Bank of America
BAC
$433B
| $251K | 0.14% |
9,903
| – | – |
|
|
BBT
58
Beacon Financial Corp
BBT
$2.58B
| $235K | 0.13% |
6,070
| – | – |
|
|
ATRI
59
DELISTED
Atrion Corp
ATRI
| $230K | 0.13% |
343
-55
| -14% | -$35.3K |
|
60
Lee Enterprises
LEE
$170M
| $96K | 0.05% |
4,353
| – | – |
|
61
Avalon Holdings
AWX
$9.87M
| $26K | 0.01% |
13,221
| – | – |
|
62
NewMarket
NEU
$7.97B
| – | – |
-451
| Closed | -$208K |
|
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Round Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Round Hill Asset Management held 62 positions worth $175M, up 0.54% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.2%. Round Hill Asset Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Round Hill Asset Management's largest Q3 2017 buy was Icahn Enterprises: 30,234 shares worth $1.66M.
- Round Hill Asset Management added most to IBM in Q3 2017, an estimated $176K increase.
- Round Hill Asset Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $1.15M.
- Round Hill Asset Management fully exited NewMarket in Q3 2017, selling an estimated $208K.
- Round Hill Asset Management's ten largest holdings make up 61% of its $175M portfolio in Q3 2017.
- Round Hill Asset Management opened 1 new position and closed 1 in Q3 2017.
- Round Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $175M.
Based on Round Hill Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.