We are live on ! Find out more
RTIM

Round Table Investment Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$59.2M
Cap. Flow
-$59.6M
Cap. Flow %
-122.81%
Top 10 Hldgs %
79.12%
Holding
53
New
16
Increased
2
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$856K
2
TAN icon
Invesco Solar ETF
TAN
+$530K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$511K
4
UNP icon
Union Pacific
UNP
+$395K
5
CSX icon
CSX Corp
CSX
+$381K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.67M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.62M
3
VNM icon
VanEck Vietnam ETF
VNM
+$3.88M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.84M
5
VC icon
Visteon
VC
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Financials 5.92%
3 Industrials 5.33%
4 Real Estate 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
CALL
Boeing
BA
$175B
$8.68M 17.88%
+60,000
New +$8.64M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$5.63M 11.6%
50,000
– –
VNM icon
3
VanEck Vietnam ETF
VNM
$502M
$4.22M 8.7%
285,450
-239,550
-46% -$3.88M
XLY icon
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.91M 8.05%
100,000
-150,000
-60% -$5.95M
XHB icon
5
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.42M 7.04%
+100,000
New +$3.56M
C icon
6
Citigroup
C
$222B
$2.87M 5.92%
55,500
-144,500
-72% -$7.67M
USO icon
7
CALL
United States Oil Fund
USO
$2.12B
$2.75M 5.67%
+31,250
New +$3.33M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 5.25%
24,081
-2,425
-9% -$261K
QCOM icon
9
CALL
Qualcomm
QCOM
$160B
$2.25M 4.63%
+45,000
New +$2.4M
BZH icon
10
Beazer Homes USA
BZH
$891M
$2.12M 4.37%
184,500
+62,500
+51% +$856K
MOS icon
11
CALL
The Mosaic Company
MOS
$7.24B
$2.07M 4.26%
+75,000
New +$2.39M
VC icon
12
Visteon
VC
$2.8B
$1.15M 2.36%
10,000
-17,800
-64% -$2.01M
HRI icon
13
Herc Holdings
HRI
$4.88B
$854K 1.76%
20,000
-5,500
-22% -$276K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$739K 1.52%
3,626
-3,154
-47% -$648K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.65B
$555K 1.14%
15,840
+8,715
+122% +$315K
TAN icon
16
Invesco Solar ETF
TAN
$1.43B
$552K 1.14%
+18,000
New +$530K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$521K 1.07%
4,655
-8,653
-65% -$965K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$505K 1.04%
+10,414
New +$511K
CSX icon
19
CSX Corp
CSX
$93B
$363K 0.75%
+42,000
New +$381K
UNP icon
20
Union Pacific
UNP
$172B
$360K 0.74%
+4,600
New +$395K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.28B
$357K 0.74%
+8,000
New +$374K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
$353K 0.73%
+10,000
New +$376K
CP icon
23
Canadian Pacific Kansas City
CP
$78.3B
$345K 0.71%
+13,500
New +$379K
NSC icon
24
Norfolk Southern
NSC
$75B
$338K 0.7%
+4,000
New +$342K
KSU
25
DELISTED
Kansas City Southern
KSU
$325K 0.67%
+4,350
New +$372K
1
2 3

Similar funds

MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return

Round Table Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Round Table Investment Management held 53 positions worth $48.5M, down 55% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Round Table Investment Management withdrew a net $59.6M in Q4 2015, closing 25 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Round Table Investment Management opened a new position in Invesco Solar ETF worth $552K.

  • Round Table Investment Management's largest Q4 2015 buy was Invesco Solar ETF: 18,000 shares worth $552K.
  • Round Table Investment Management added most to Beazer Homes USA in Q4 2015, an estimated $856K increase.
  • Round Table Investment Management's biggest Q4 2015 reduction was Citigroup, cutting an estimated $7.67M.
  • Round Table Investment Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $2.84M.
  • Round Table Investment Management's ten largest holdings make up 79% of its $48.5M portfolio in Q4 2015.
  • Round Table Investment Management opened 16 new positions and closed 25 in Q4 2015.
  • Round Table Investment Management's portfolio value fell 55% quarter-over-quarter to $48.5M.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.