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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
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
$258K 0.53%
+20,000
New +$274K
BKNG icon
27
Booking.com
BKNG
$150B
$255K 0.53%
+5,000
New +$264K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.69B
$239K 0.49%
3,180
-61,820
-95% -$4.62M
AX icon
29
PUT
Axos Financial
AX
$5.6B
– –
-60,000
Closed -$1.93M
CNK icon
30
Cinemark Holdings
CNK
$4.22B
– –
-16,700
Closed -$543K
DBA icon
31
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-100,000
Closed -$2.09M
DHR icon
32
Danaher
DHR
$138B
– –
-2,092
Closed -$120K
EFA icon
33
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-150,000
Closed -$8.6M
EWZ icon
34
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-75,000
Closed -$1.65M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-250,000
Closed -$8.87M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-50,000
Closed -$687K
GREK
37
Global X MSCI Greece ETF
GREK
$302M
– –
-3,905
Closed -$113K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-25,000
Closed -$631K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10,283
Closed -$1.11M
IVE icon
40
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-150,000
Closed -$12.6M
IWO icon
41
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-50,000
Closed -$6.7M
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-60,000
Closed -$1.99M
KBH icon
43
KB Home
KBH
$3.45B
– –
-107,000
Closed -$1.45M
KR icon
44
Kroger
KR
$35.4B
– –
-32,000
Closed -$1.15M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,800
Closed -$1.25M
MS icon
46
Morgan Stanley
MS
$330B
– –
-22,000
Closed -$693K
NTCT icon
47
NETSCOUT
NTCT
$2.91B
– –
-16,785
Closed -$594K
PMT
48
PennyMac Mortgage Investment
PMT
$812M
– –
-77,204
Closed -$1.19M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,400
Closed -$1.36M
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-80,000
Closed -$2.84M
1
2
3

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OCM
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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.