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RTIM
Round Table Investment Management Portfolio holdings
AUM
$48.5M
Turnover
77.36%
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
(-55%)
Cap. Flow
-$30.8M
Cap. Flow % of AUM
Cap. Flow %
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
53
New
16
Increased
2
Reduced
9
Closed
25
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZH
Beazer Homes USA
BZH
|
+$856K |
| 2 |
Invesco Solar ETF
TAN
|
+$530K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$511K |
| 4 |
Union Pacific
UNP
|
+$395K |
| 5 |
CSX Corp
CSX
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.67M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.62M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$3.88M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.84M |
| 5 |
Visteon
VC
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.97% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 5.33% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Boeing
BA
$136B
| $8.68M | 17.88% |
+60,000
| New | +$8.64M |
2015 Q4
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $5.63M | 11.6% |
50,000
| – | – |
2015 Q3
1 quarter
|
|
|
3
VanEck Vietnam ETF
VNM
$465M
| $4.22M | 8.7% |
285,450
-239,550
| -46% | -$3.88M |
2013 Q4
8 quarters
|
|
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.91M | 8.05% |
100,000
-150,000
| -60% | -$5.95M |
2015 Q3
1 quarter
|
|
|
5
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $3.42M | 7.04% |
+100,000
| New | +$3.56M |
2015 Q4
0 quarters
|
|
|
6
Citigroup
C
$203B
| $2.87M | 5.92% |
55,500
-144,500
| -72% | -$7.67M |
2014 Q2
6 quarters
|
|
7
CALL
United States Oil Fund
USO
$1.88B
| $2.75M | 5.67% |
+31,250
| New | +$3.33M |
2015 Q4
0 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.55M | 5.25% |
24,081
-2,425
| -9% | -$261K |
2014 Q1
7 quarters
|
|
9
CALL
Qualcomm
QCOM
$176B
| $2.25M | 4.63% |
+45,000
| New | +$2.4M |
2015 Q4
0 quarters
|
|
|
BZH
10
DELISTED
Beazer Homes USA
BZH
| $2.12M | 4.37% |
184,500
+62,500
| +51% | +$856K |
2014 Q4
4 quarters
|
|
11
CALL
The Mosaic Company
MOS
$5.85B
| $2.07M | 4.26% |
+75,000
| New | +$2.39M |
2015 Q4
0 quarters
|
|
|
12
Visteon
VC
$1.81B
| $1.14M | 2.36% |
10,000
-17,800
| -64% | -$2.01M |
2014 Q1
7 quarters
|
|
13
Herc Holdings
HRI
$5.55B
| $854K | 1.76% |
20,000
-5,500
| -22% | -$276K |
2014 Q2
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $739K | 1.52% |
3,626
-3,154
| -47% | -$648K |
2015 Q2
2 quarters
|
|
15
iShare MSCI Eurozone ETF
EZU
$9.14B
| $555K | 1.14% |
15,840
+8,715
| +122% | +$315K |
2015 Q3
1 quarter
|
|
|
16
Invesco Solar ETF
TAN
$843M
| $552K | 1.14% |
+18,000
| New | +$530K |
2015 Q4
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $521K | 1.07% |
4,655
-8,653
| -65% | -$965K |
2014 Q1
7 quarters
|
|
|
18
iShares MSCI Japan ETF
EWJ
$23.1B
| $505K | 1.04% |
+10,414
| New | +$511K |
2015 Q4
0 quarters
|
|
|
19
CSX Corp
CSX
$96.3B
| $363K | 0.75% |
+42,000
| New | +$381K |
2015 Q4
0 quarters
|
|
|
20
Union Pacific
UNP
$181B
| $360K | 0.74% |
+4,600
| New | +$395K |
2015 Q4
0 quarters
|
|
21
iShares MSCI China ETF
MCHI
$5.51B
| $357K | 0.74% |
+8,000
| New | +$374K |
2015 Q4
0 quarters
|
|
22
iShares China Large-Cap ETF
FXI
$3.79B
| $353K | 0.73% |
+10,000
| New | +$376K |
2015 Q4
0 quarters
|
|
23
Canadian Pacific Kansas City
CP
$78B
| $345K | 0.71% |
+13,500
| New | +$379K |
2015 Q4
0 quarters
|
|
24
Norfolk Southern
NSC
$77B
| $338K | 0.7% |
+4,000
| New | +$342K |
2015 Q4
0 quarters
|
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $325K | 0.67% |
+4,350
| New | +$372K |
2015 Q4
0 quarters
|
|
Similar funds
LCM
FIG
NC
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 $30.8M 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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Financials.
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.