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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
-0.64%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.5M
(-6%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
1
Increased
2
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$1.08M |
| 2 |
H&R Block
HRB
|
+$145K |
| 3 |
IBM
IBM
|
+$69.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.47M |
| 2 |
Moody's
MCO
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$771K |
| 4 |
Charter Communications
CHTR
|
+$442K |
| 5 |
Comcast
CMCSA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.02% |
| 2 | Communication Services | 28.13% |
| 3 | Healthcare | 23.81% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.81B
| $321K | 0.19% |
10,070
-500
| -5% | -$16.4K |
|
52
Novartis
NVS
$294B
| $311K | 0.19% |
4,297
-279
| -6% | -$21.2K |
|
53
Cars.com
CARS
$662M
| $307K | 0.19% |
10,848
-31
| -0.3% | -$907 |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$2.08B
| $291K | 0.18% |
10,904
-122
| -1% | -$3.39K |
|
55
Bank of America
BAC
$442B
| $287K | 0.17% |
9,578
-325
| -3% | -$10.2K |
|
56
Full House Resorts
FLL
$80.5M
| $277K | 0.17% |
86,235
-10,466
| -11% | -$34.7K |
|
57
Pitney Bowes
PBI
$2.51B
| $277K | 0.17% |
25,445
-2,075
| -8% | -$25.7K |
|
58
American Express
AXP
$236B
| $263K | 0.16% |
2,805
-210
| -7% | -$20.3K |
|
59
J.M. Smucker
SJM
$12.7B
| $228K | 0.14% |
1,836
-239
| -12% | -$29.8K |
|
|
BBT
60
Beacon Financial Corp
BBT
$2.68B
| $226K | 0.14% |
5,943
-127
| -2% | -$4.83K |
|
61
Lee Enterprises
LEE
$177M
| $82K | 0.05% |
4,228
-125
| -3% | -$2.96K |
|
62
Avalon Holdings
AWX
$9.94M
| $29K | 0.02% |
13,221
| – | – |
|
63
First Solar
FSLR
$25.4B
| – | – |
-3,035
| Closed | -$205K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| – | – |
-333
| Closed | -$210K |
|
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Round Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Round Hill Asset Management held 64 positions worth $166M, down 6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Round Hill Asset Management withdrew a net $8.16M in Q1 2018, closing 2 positions and reducing 56 holdings. Its most notable exit was Atrion Corp, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Round Hill Asset Management opened a new position in 8point3 Energy Partners LP worth $994K.
- Round Hill Asset Management's largest Q1 2018 buy was 8point3 Energy Partners LP: 81,805 shares worth $994K.
- Round Hill Asset Management added most to H&R Block in Q1 2018, an estimated $145K increase.
- Round Hill Asset Management's biggest Q1 2018 reduction was S&P Global, cutting an estimated $2.47M.
- Round Hill Asset Management fully exited Atrion Corp in Q1 2018, selling an estimated $210K.
- Round Hill Asset Management's ten largest holdings make up 61% of its $166M portfolio in Q1 2018.
- Round Hill Asset Management opened 1 new position and closed 2 in Q1 2018.
- Round Hill Asset Management's portfolio value fell 6% quarter-over-quarter to $166M.
Based on Round Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.