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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
+5.57%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$105M
Cap. Flow
+$104M
Cap. Flow %
79.03%
Top 10 Hldgs %
70.5%
Holding
55
New
36
Increased
10
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$12.2M
2
C icon
Citigroup
C
+$8.54M
3
HRI icon
Herc Holdings
HRI
+$7.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.89M
5
ADT
ADT Corp
ADT
+$3.99M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.31M
2
GRA
W.R. Grace & Co.
GRA
+$815K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$273K

Sector Composition

Rank Sector Weight
1 Real Estate 13.7%
2 Industrials 11.75%
3 Financials 10.12%
4 Consumer Staples 5.17%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$938K 0.71%
+8,600
New +$933K
CCU icon
27
Compañía de Cervecerías Unidas
CCU
$2.21B
$931K 0.71%
+35,000
New +$971K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$922K 0.7%
+5,486
New +$919K
ABV
29
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$920K 0.7%
+24,000
New +$880K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$881K 0.67%
+23,350
New +$923K
FMX icon
31
Fomento Económico Mexicano
FMX
$41.5B
$864K 0.66%
+8,900
New +$894K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$778K 0.59%
+12,201
New +$748K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.62B
$697K 0.53%
+10,921
New +$713K
USB icon
34
US Bancorp
USB
$99.2B
$512K 0.39%
+14,000
New +$518K
F icon
35
Ford
F
$54.9B
$506K 0.39%
+30,000
New +$507K
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$501K 0.38%
+20,000
New +$449K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$497K 0.38%
+12,200
New +$483K
WFC icon
38
Wells Fargo
WFC
$264B
$496K 0.38%
+12,000
New +$512K
PM icon
39
Philip Morris
PM
$293B
$485K 0.37%
+5,600
New +$490K
PNC icon
40
PNC Financial Services
PNC
$101B
$478K 0.36%
+6,600
New +$493K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$472K 0.36%
+12,680
New +$478K
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$458K 0.35%
+7,120
New +$398K
DHR icon
43
Danaher
DHR
$141B
$347K 0.26%
7,439
– –
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$345K 0.26%
+6,442
New +$309K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.24%
+1,647
New +$280K
APC
46
DELISTED
Anadarko Petroleum
APC
$260K 0.2%
+2,800
New +$255K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$217K 0.17%
+867
New +$226K
APC
48
CALL
DELISTED
Anadarko Petroleum
APC
$139K 0.11%
+1,500
New +$136K
AMZN icon
49
PUT
Amazon
AMZN
$2.94T
– –
-90,000
Closed -$1.25M
EEM icon
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-30,000
Closed -$1.16M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Round Table Investment Management held 55 positions worth $131M, up 405% from $26M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Round Table Investment Management deployed $104M of net new capital in Q3 2013, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 82,800 shares worth $2.76M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was CNH GLOBAL N.V. (NEW), an estimated $1.31M sold.

  • Round Table Investment Management's largest Q3 2013 buy was Microsoft: 82,800 shares worth $2.76M.
  • Round Table Investment Management added most to PennyMac Mortgage Investment in Q3 2013, an estimated $12.2M increase.
  • Round Table Investment Management fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1.31M.
  • Round Table Investment Management's ten largest holdings make up 71% of its $131M portfolio in Q3 2013.
  • Round Table Investment Management opened 36 new positions and closed 7 in Q3 2013.
  • Round Table Investment Management's portfolio value rose 405% quarter-over-quarter to $131M.

Based on Round Table Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.