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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
+2.35%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$66.5M
Cap. Flow
+$25.7M
Cap. Flow %
10.81%
Top 10 Hldgs %
66.12%
Holding
64
New
21
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
2
C icon
Citigroup
C
+$8.75M
3
HRI icon
Herc Holdings
HRI
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$6.6M
5
VC icon
Visteon
VC
+$3.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.68M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.64%
2 Real Estate 7.44%
3 Consumer Discretionary 5.83%
4 Financials 3.94%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.07B
$1.9M 0.8%
53,700
-27,000
-33% -$826K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.78M 0.75%
15,401
+900
+6% +$102K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.52M 0.64%
35,095
+19,195
+121% +$815K
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
$1.3M 0.55%
19,700
-10,000
-34% -$603K
CEO
30
DELISTED
CNOOC Limited
CEO
$1.28M 0.54%
+7,150
New +$1.21M
PSX icon
31
Phillips 66
PSX
$104B
$1.23M 0.52%
+15,250
New +$1.26M
ANDV
32
DELISTED
Andeavor
ANDV
$1.22M 0.51%
+20,850
New +$1.15M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.51%
6,201
+1,151
+23% +$219K
MPC icon
34
Marathon Petroleum
MPC
$111B
$1.2M 0.51%
+30,800
New +$1.36M
VLO icon
35
Valero Energy
VLO
$112B
$1.2M 0.5%
+23,850
New +$1.31M
FMX icon
36
Fomento Económico Mexicano
FMX
$39.8B
$1.17M 0.49%
12,500
+3,600
+40% +$342K
VNM icon
37
VanEck Vietnam ETF
VNM
$506M
$1.11M 0.47%
53,600
+10,100
+23% +$206K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.06M 0.45%
21,140
-168,860
-89% -$7.99M
TM icon
39
Toyota
TM
$235B
$957K 0.4%
+8,000
New +$891K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$921K 0.39%
9,808
+555
+6% +$49.5K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.79B
$889K 0.37%
21,018
+6,651
+46% +$285K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.27B
$839K 0.35%
+11,680
New +$823K
PWRD
43
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$785K 0.33%
40,000
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.9B
$759K 0.32%
6,386
+349
+6% +$39.6K
MS icon
45
Morgan Stanley
MS
$337B
$711K 0.3%
22,000
– –
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$1.92B
$705K 0.3%
19,750
– –
SWY
47
DELISTED
SAFEWAY INC
SWY
$687K 0.29%
+20,000
New +$683K
DHR icon
48
Danaher
DHR
$141B
$661K 0.28%
12,498
+5,059
+68% +$260K
KKD
49
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$588K 0.25%
36,800
+5,400
+17% +$93.8K
BVN icon
50
Compañía de Minas Buenaventura
BVN
$8.65B
$524K 0.22%
44,400
-29,600
-40% -$340K
1
2
3

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KCCIP
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LCM
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FIG
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Round Table Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Round Table Investment Management held 64 positions worth $238M, up 39% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Investment Management deployed $25.7M of net new capital in Q2 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 103,336 shares worth $10.7M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.99M trimmed.

  • Round Table Investment Management's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 103,336 shares worth $10.7M.
  • Round Table Investment Management added most to PennyMac Mortgage Investment in Q2 2014, an estimated $6.6M increase.
  • Round Table Investment Management's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.99M.
  • Round Table Investment Management fully exited Microsoft in Q2 2014, selling an estimated $3.39M.
  • Round Table Investment Management's ten largest holdings make up 66% of its $238M portfolio in Q2 2014.
  • Round Table Investment Management opened 21 new positions and closed 11 in Q2 2014.
  • Round Table Investment Management's portfolio value rose 39% quarter-over-quarter to $238M.

Based on Round Table Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.