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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
+1.45%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$110M
Cap. Flow
-$40M
Cap. Flow %
-14.97%
Top 10 Hldgs %
89.49%
Holding
51
New
13
Increased
5
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.73M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.59M
3
APA icon
APA Corp
APA
+$1.47M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$11.7M
2
VC icon
Visteon
VC
+$5.69M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.79M
4
HRI icon
Herc Holdings
HRI
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.81%
2 Consumer Discretionary 2.04%
3 Real Estate 1.52%
4 Financials 1.41%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$720K 0.27%
12,498
– –
BZH icon
27
Beazer Homes USA
BZH
$887M
$662K 0.25%
+34,212
New +$626K
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$1.92B
$635K 0.24%
+25,000
New +$626K
CCJ icon
29
Cameco
CCJ
$42.1B
$525K 0.2%
32,000
– –
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.7B
$512K 0.19%
+14,000
New +$569K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.11B
$499K 0.19%
+12,000
New +$474K
WCIC
32
DELISTED
WCI Communities, Inc.
WCIC
$490K 0.18%
25,000
-116,000
-82% -$2.16M
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$479K 0.18%
5,700
-4,300
-43% -$370K
CNK icon
34
Cinemark Holdings
CNK
$4.07B
$416K 0.16%
11,700
-42,000
-78% -$1.46M
KKD
35
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$270K 0.1%
13,700
-29,300
-68% -$555K
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.9B
$239K 0.09%
+1,994
New +$228K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$227K 0.09%
2,194
-13,818
-86% -$1.4M
BAC icon
38
Bank of America
BAC
$438B
– –
-190,000
Closed -$3.24M
BZH icon
39
CALL
Beazer Homes USA
BZH
$887M
– –
-420,000
Closed -$7.05M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-7,883
Closed -$725K
JPM icon
41
JPMorgan Chase
JPM
$947B
– –
-66,000
Closed -$3.98M
LEN icon
42
CALL
Lennar Class A
LEN
$19.2B
– –
-504,269
Closed -$18.6M
MA icon
43
Mastercard
MA
$499B
– –
-5,219
Closed -$386K
NUS icon
44
Nu Skin
NUS
$236M
– –
-20,200
Closed -$910K
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$276M
– –
-112,000
Closed -$4.79M
PLKI
46
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,000
Closed -$405K
PWRD
47
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-58,000
Closed -$1.14M
SWY
48
DELISTED
SAFEWAY INC
SWY
– –
-20,000
Closed -$686K
CEO
49
DELISTED
CNOOC Limited
CEO
– –
-5,536
Closed -$955K
CKEC
50
DELISTED
Carmike Cinemas Inc
CKEC
– –
-37,900
Closed -$1.17M
1
2

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KCCIP
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IEMC
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LCM
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Round Table Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Round Table Investment Management held 51 positions worth $267M, up 70% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Round Table Investment Management withdrew a net $40M in Q4 2014, closing 13 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Round Table Investment Management opened a new position in Mitsubishi UFJ Financial worth $1.71M.

  • Round Table Investment Management's largest Q4 2014 buy was Mitsubishi UFJ Financial: 310,000 shares worth $1.71M.
  • Round Table Investment Management added most to VanEck Vietnam ETF in Q4 2014, an estimated $1.59M increase.
  • Round Table Investment Management's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $11.7M.
  • Round Table Investment Management fully exited State Street SPDR S&P Retail ETF in Q4 2014, selling an estimated $4.79M.
  • Round Table Investment Management's ten largest holdings make up 89% of its $267M portfolio in Q4 2014.
  • Round Table Investment Management opened 13 new positions and closed 13 in Q4 2014.
  • Round Table Investment Management's portfolio value rose 70% quarter-over-quarter to $267M.

Based on Round Table Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.