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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
-2.89%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$139M
(-52%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-106.26%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
56
New
18
Increased
8
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$10.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.96M |
| 3 |
JPMorgan Chase
JPM
|
+$2.56M |
| 4 |
Petrobras
PBR
|
+$2.55M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$1.54M |
| 3 |
APA Corp
APA
|
+$1.29M |
| 4 |
Visteon
VC
|
+$1.14M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Energy | 2.57% |
| 4 | Real Estate | 2.41% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$224B
| $1.29M | 1% |
25,000
+3,000
| +14% | +$153K |
|
27
Kroger
KR
$35.1B
| $1.23M | 0.96% |
32,000
| – | – |
|
28
Tronox
TROX
$1.11B
| $1.18M | 0.92% |
58,000
| – | – |
|
29
Invesco QQQ Trust
QQQ
$479B
| $1.16M | 0.91% |
11,015
+8,821
| +402% | +$926K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.84% |
12,800
| – | – |
|
31
Beazer Homes USA
BZH
$915M
| $1.08M | 0.84% |
60,812
+26,600
| +78% | +$453K |
|
32
Lear
LEA
$7.93B
| $997K | 0.78% |
+9,000
| New | +$945K |
|
33
iShares Russell 2000 ETF
IWM
$82.1B
| $829K | 0.65% |
6,669
+4,675
| +234% | +$564K |
|
34
Morgan Stanley
MS
$336B
| $785K | 0.61% |
22,000
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$22.5B
| $750K | 0.58% |
+14,960
| New | +$716K |
|
36
Danaher
DHR
$141B
| $714K | 0.56% |
12,498
| – | – |
|
37
Amplify Cybersecurity ETF
HACK
$2.85B
| $699K | 0.54% |
+25,000
| New | +$684K |
|
38
Cinemark Holdings
CNK
$4.4B
| $527K | 0.41% |
11,700
| – | – |
|
|
CKEC
39
DELISTED
Carmike Cinemas Inc
CKEC
| $504K | 0.39% |
+15,000
| New | +$445K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $454K | 0.35% |
5,700
| – | – |
|
41
Chord Energy
CHRD
$7.46B
| $452K | 0.35% |
+31,760
| New | +$466K |
|
42
Cameco
CCJ
$40.8B
| $446K | 0.35% |
32,000
| – | – |
|
|
43
Mitsubishi UFJ Financial
MUFG
$254B
| $311K | 0.24% |
50,000
-260,000
| -84% | -$1.54M |
|
|
KKD
44
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $274K | 0.21% |
13,700
| – | – |
|
|
45
APA Corp
APA
$12.9B
| – | – |
-20,650
| Closed | -$1.29M |
|
|
46
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-350,000
| Closed | -$15.7M |
|
47
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-14,000
| Closed | -$512K |
|
|
48
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-150,000
| Closed | -$5.49M |
|
49
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-12,000
| Closed | -$511K |
|
50
CALL
Herc Holdings
HRI
$5.62B
| – | – |
-33,333
| Closed | -$2.49M |
|
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Round Table Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Round Table Investment Management held 56 positions worth $128M, down 52% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Round Table Investment Management withdrew a net $136M in Q1 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Round Table Investment Management opened a new position in iShares TIPS Bond ETF worth $3.97M.
- Round Table Investment Management's largest Q1 2015 buy was iShares TIPS Bond ETF: 34,925 shares worth $3.97M.
- Round Table Investment Management added most to VanEck Vietnam ETF in Q1 2015, an estimated $10.2M increase.
- Round Table Investment Management's biggest Q1 2015 reduction was Mitsubishi UFJ Financial, cutting an estimated $1.54M.
- Round Table Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $2.79M.
- Round Table Investment Management's ten largest holdings make up 64% of its $128M portfolio in Q1 2015.
- Round Table Investment Management opened 18 new positions and closed 12 in Q1 2015.
- Round Table Investment Management's portfolio value fell 52% quarter-over-quarter to $128M.
Based on Round Table Investment Management's 13F filing for Q1 2015, filed 15 May 2015.