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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
+2.52%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$736M
Cap. Flow
-$51.5M
Cap. Flow %
-30.1%
Top 10 Hldgs %
68.41%
Holding
82
New
20
Increased
7
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.12M
3
VC icon
Visteon
VC
+$4.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.32M
2
ADT
ADT Corp
ADT
+$8M
3
HRI icon
Herc Holdings
HRI
+$7.86M
4
C icon
Citigroup
C
+$7.35M
5
SWY
SAFEWAY INC
SWY
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Real Estate 8.39%
3 Consumer Discretionary 5.04%
4 Materials 4.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$46.6B
$1.32M 0.77%
178,000
+58,000
+48% +$406K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.29M 0.75%
+11,600
New +$1.26M
SCCO icon
28
Southern Copper
SCCO
$163B
$1.02M 0.6%
38,208
-9,497
-20% -$252K
CONN
29
CALL
DELISTED
Conn's Inc.
CONN
$971K 0.57%
+25,000
New +$1.27M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$944K 0.55%
+5,050
New +$927K
VNM icon
31
VanEck Vietnam ETF
VNM
$506M
$944K 0.55%
43,500
+500
+1% +$10.6K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$8.65B
$930K 0.54%
74,000
+37,000
+100% +$463K
FMX icon
33
Fomento Económico Mexicano
FMX
$39.8B
$830K 0.48%
8,900
– –
PWRD
34
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$827K 0.48%
+40,000
New +$831K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$811K 0.47%
+9,253
New +$818K
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$1.92B
$763K 0.45%
+19,750
New +$821K
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.9B
$702K 0.41%
+6,037
New +$696K
MS icon
38
Morgan Stanley
MS
$337B
$686K 0.4%
22,000
-18,130
-45% -$560K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$652K 0.38%
+15,900
New +$624K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.79B
$607K 0.35%
+14,367
New +$590K
KKD
41
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$557K 0.33%
31,400
-64,200
-67% -$1.19M
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$500K 0.29%
12,680
– –
DHR icon
43
Danaher
DHR
$141B
$375K 0.22%
7,439
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$13.6B
– –
-56,286
Closed -$5.01M
ANF icon
45
Abercrombie & Fitch
ANF
$6.16B
– –
-13,955
Closed -$459K
AVB
46
DELISTED
AvalonBay Communities
AVB
– –
-8,616
Closed -$1.02M
BAC icon
47
Bank of America
BAC
$438B
– –
-92,000
Closed -$1.43M
C icon
48
Citigroup
C
$233B
– –
-147,499
Closed -$7.35M
CCU icon
49
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-35,000
Closed -$844K
CHRD icon
50
Chord Energy
CHRD
$8.31B
– –
-14,336
Closed -$673K
1
2
3 4

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OCM
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KCCIP
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LCM
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FIG
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NC
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IEMC
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LCM
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Round Table Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Round Table Investment Management held 82 positions worth $171M, down 81% from $907M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Round Table Investment Management withdrew a net $51.5M in Q1 2014, closing 39 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 88% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Round Table Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $8.46M.

  • Round Table Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $8.46M.
  • Round Table Investment Management added most to Tronox in Q1 2014, an estimated $736K increase.
  • Round Table Investment Management's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $4.21M.
  • Round Table Investment Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $9.32M.
  • Round Table Investment Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2014.
  • Round Table Investment Management opened 20 new positions and closed 39 in Q1 2014.
  • Round Table Investment Management's portfolio value fell 81% quarter-over-quarter to $171M.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.