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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
-9.51%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$19.7M
Cap. Flow
+$9.01M
Cap. Flow %
8.36%
Top 10 Hldgs %
71.46%
Holding
58
New
13
Increased
11
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
KBH icon
KB Home
KBH
+$1.63M
5
BZH icon
Beazer Homes USA
BZH
+$1.25M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$3.56M
2
ALK icon
Alaska Air
ALK
+$768K
3
UAL icon
United Airlines
UAL
+$745K
4
DAL icon
Delta Air Lines
DAL
+$742K
5
AAL icon
American Airlines Group
AAL
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Financials 9.85%
3 Consumer Discretionary 5.47%
4 Consumer Staples 1.62%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.11M 1.03%
10,283
+7,275
+242% +$773K
MS icon
27
Morgan Stanley
MS
$337B
$693K 0.64%
22,000
– –
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$29.2B
$687K 0.64%
+50,000
New +$722K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.86B
$631K 0.59%
25,000
– –
NTCT icon
30
NETSCOUT
NTCT
$2.77B
$594K 0.55%
+16,785
New +$636K
CNK icon
31
Cinemark Holdings
CNK
$4.07B
$543K 0.5%
16,700
+5,000
+43% +$186K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$391K 0.36%
5,700
– –
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.79B
$245K 0.23%
+7,125
New +$264K
TPCO
34
DELISTED
Tribune Publishing Company Common Stock
TPCO
$235K 0.22%
+30,000
New +$375K
KKD
35
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$200K 0.19%
13,700
– –
DHR icon
36
Danaher
DHR
$141B
$120K 0.11%
2,092
-10,406
-83% -$615K
GREK
37
Global X MSCI Greece ETF
GREK
$352M
$113K 0.1%
3,905
-10,678
-73% -$317K
AAL icon
38
American Airlines Group
AAL
$8.61B
– –
-18,175
Closed -$726K
ALK icon
39
Alaska Air
ALK
$4.59B
– –
-11,925
Closed -$768K
C icon
40
CALL
Citigroup
C
$233B
– –
-300,000
Closed -$16.6M
CCJ icon
41
Cameco
CCJ
$42.1B
– –
-32,000
Closed -$457K
CCL icon
42
Carnival Corporation Ltd
CCL
$31.2B
– –
-6,000
Closed -$296K
DAL icon
43
Delta Air Lines
DAL
$52.6B
– –
-18,070
Closed -$742K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-2,538
Closed -$46K
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-30,175
Closed -$650K
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-300,000
Closed -$11.9M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-7,311
Closed -$375K
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.9B
– –
-4,686
Closed -$556K
LUV icon
49
Southwest Airlines
LUV
$19.2B
– –
-21,650
Closed -$716K
NCLH icon
50
Norwegian Cruise Line
NCLH
$6.81B
– –
-5,600
Closed -$314K
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Round Table Investment Management held 58 positions worth $108M, up 22% from $88.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Round Table Investment Management deployed $9.01M of net new capital in Q3 2015, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was KB Home: 107,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $3.56M trimmed.

  • Round Table Investment Management's largest Q3 2015 buy was KB Home: 107,000 shares worth $1.45M.
  • Round Table Investment Management added most to Citigroup in Q3 2015, an estimated $9.18M increase.
  • Round Table Investment Management's biggest Q3 2015 reduction was VanEck Vietnam ETF, cutting an estimated $3.56M.
  • Round Table Investment Management fully exited Alaska Air in Q3 2015, selling an estimated $768K.
  • Round Table Investment Management's ten largest holdings make up 71% of its $108M portfolio in Q3 2015.
  • Round Table Investment Management opened 13 new positions and closed 21 in Q3 2015.
  • Round Table Investment Management's portfolio value rose 22% quarter-over-quarter to $108M.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.