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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
+5.76%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$776M
(+591%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
82
New
34
Increased
11
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.73M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$6.74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.36M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$3.35M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.39M |
| 2 |
Herc Holdings
HRI
|
+$1.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.23% |
| 2 | Real Estate | 2.38% |
| 3 | Industrials | 2.27% |
| 4 | Financials | 2.17% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $1.26M | 0.14% |
40,130
| – | – |
|
27
Southern Copper
SCCO
$163B
| $1.25M | 0.14% |
47,705
+9,497
| +25% | +$236K |
|
|
AVB
28
DELISTED
AvalonBay Communities
AVB
| $1.02M | 0.11% |
+8,616
| New | +$1.06M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.11% |
+34,148
| New | +$930K |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $1M | 0.11% |
+17,584
| New | +$1.06M |
|
31
Welltower
WELL
$170B
| $1M | 0.11% |
+18,674
| New | +$1.11M |
|
32
Healthpeak Properties
DOC
$14B
| $983K | 0.11% |
+29,732
| New | +$1.06M |
|
33
iShares MSCI EAFE ETF
EFA
$78.9B
| $951K | 0.1% |
14,179
+1,978
| +16% | +$129K |
|
34
FirstEnergy
FE
$26.7B
| $936K | 0.1% |
+28,395
| New | +$1M |
|
35
The Mosaic Company
MOS
$8.01B
| $933K | 0.1% |
+19,732
| New | +$915K |
|
36
Ambev
ABEV
$46.6B
| $882K | 0.1% |
+120,000
| New | +$877K |
|
37
Fomento Económico Mexicano
FMX
$39.8B
| $871K | 0.1% |
8,900
| – | – |
|
38
Lumen
LUMN
$7.16B
| $864K | 0.1% |
+27,136
| New | +$867K |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $861K | 0.09% |
+14,715
| New | +$810K |
|
40
Compañía de Cervecerías Unidas
CCU
$2.15B
| $844K | 0.09% |
35,000
| – | – |
|
41
VanEck Vietnam ETF
VNM
$506M
| $808K | 0.09% |
+43,000
| New | +$819K |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $777K | 0.09% |
12,310
+5,190
| +73% | +$314K |
|
43
Intuitive Surgical
ISRG
$130B
| $741K | 0.08% |
+17,352
| New | +$730K |
|
44
Edwards Lifesciences
EW
$48.6B
| $719K | 0.08% |
+65,640
| New | +$740K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $686K | 0.08% |
+6,536
| New | +$662K |
|
46
F5
FFIV
$23.3B
| $685K | 0.08% |
+7,536
| New | +$642K |
|
47
Chord Energy
CHRD
$8.31B
| $673K | 0.07% |
+14,336
| New | +$712K |
|
48
ConocoPhillips
COP
$165B
| $673K | 0.07% |
+9,520
| New | +$684K |
|
49
Quanta Services
PWR
$97.8B
| $672K | 0.07% |
+21,295
| New | +$626K |
|
50
Occidental Petroleum
OXY
$61.4B
| $670K | 0.07% |
+7,353
| New | +$671K |
|
Similar funds
MCA
OCM
KCCIP
LCM
FIG
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IEMC
LCM
Round Table Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Round Table Investment Management held 82 positions worth $907M, up 591% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Round Table Investment Management deployed $37.2M of net new capital in Q4 2013, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 159,310 shares worth $9.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 47% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $2.39M trimmed.
- Round Table Investment Management's largest Q4 2013 buy was JPMorgan Chase: 159,310 shares worth $9.32M.
- Round Table Investment Management added most to ADT Corp in Q4 2013, an estimated $2.87M increase.
- Round Table Investment Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $2.39M.
- Round Table Investment Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $1.2M.
- Round Table Investment Management's ten largest holdings make up 93% of its $907M portfolio in Q4 2013.
- Round Table Investment Management opened 34 new positions and closed 20 in Q4 2013.
- Round Table Investment Management's portfolio value rose 591% quarter-over-quarter to $907M.
Based on Round Table Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.