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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 | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$126B
| $18.4M | 10.48% |
141,050
-5,535
| -4% | -$688K |
|
2
Comcast
CMCSA
$79.1B
| $14M | 7.99% |
373,728
-100
| -0% | -$3.71K |
|
3
Walt Disney
DIS
$165B
| $13.8M | 7.83% |
121,475
-1,175
| -1% | -$129K |
|
4
Moody's
MCO
$81.7B
| $11.1M | 6.33% |
99,420
-75
| -0.1% | -$8.04K |
|
5
Amgen
AMGN
$203B
| $11.1M | 6.33% |
67,828
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.55M | 4.86% |
87,461
-3,550
| -4% | -$344K |
|
7
Pfizer
PFE
$140B
| $7.3M | 4.15% |
224,924
-105
| -0% | -$3.31K |
|
|
8
Charter Communications
CHTR
$14.7B
| $6.99M | 3.97% |
21,347
-2,321
| -10% | -$739K |
|
9
Merck
MRK
$324B
| $6.96M | 3.96% |
114,791
| – | – |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $6M | 3.41% |
94,537
-165
| -0.2% | -$10.2K |
|
|
11
Medtronic
MDT
$107B
| $5.69M | 3.23% |
70,610
+350
| +0.5% | +$27.3K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.81M | 2.74% |
20,140
| – | – |
|
13
Microsoft
MSFT
$2.84T
| $4.48M | 2.54% |
67,963
-9,980
| -13% | -$640K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4.24M | 2.41% |
61,125
-1,775
| -3% | -$116K |
|
15
Polaris
PII
$4.15B
| $4.06M | 2.31% |
48,501
| – | – |
|
16
Nasdaq
NDAQ
$51.5B
| $3.9M | 2.22% |
168,402
-4,650
| -3% | -$108K |
|
|
17
Hanover Insurance
THG
$7.63B
| $2.69M | 1.53% |
29,857
-7,550
| -20% | -$668K |
|
18
Zimmer Biomet
ZBH
$17.7B
| $2.41M | 1.37% |
20,306
| – | – |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $2.21M | 1.25% |
34,160
-3,975
| -10% | -$245K |
|
|
GRMN
20
Garmin
GRMN
$46.9B
| $2.09M | 1.19% |
40,815
-1,280
| -3% | -$64.4K |
|
|
21
Deluxe
DLX
$1.19B
| $1.95M | 1.11% |
27,050
-9,625
| -26% | -$705K |
|
|
NVO
22
Novo Nordisk
NVO
$216B
| $1.8M | 1.02% |
104,920
+1,000
| +1% | +$17.4K |
|
23
Innospec
IOSP
$2.09B
| $1.69M | 0.96% |
26,106
| – | – |
|
24
Wells Fargo
WFC
$261B
| $1.59M | 0.9% |
28,545
-4,930
| -15% | -$280K |
|
25
Icahn Enterprises
IEP
$5.17B
| $1.57M | 0.89% |
30,726
+290
| +1% | +$16.4K |
|
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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.