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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
-1.1%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$59.2M
Cap. Flow
-$59.6M
Cap. Flow %
-122.81%
Top 10 Hldgs %
79.12%
Holding
53
New
16
Increased
2
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$856K
2
TAN icon
Invesco Solar ETF
TAN
+$530K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$511K
4
UNP icon
Union Pacific
UNP
+$395K
5
CSX icon
CSX Corp
CSX
+$381K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.67M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.62M
3
VNM icon
VanEck Vietnam ETF
VNM
+$3.88M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.84M
5
VC icon
Visteon
VC
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Financials 5.92%
3 Industrials 5.33%
4 Real Estate 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,700
Closed -$391K
TPCO
52
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,000
Closed -$235K
KKD
53
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-13,700
Closed -$200K
1 2
3

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KCCIP
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Round Table Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Round Table Investment Management held 53 positions worth $48.5M, down 55% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Round Table Investment Management withdrew a net $59.6M in Q4 2015, closing 25 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Round Table Investment Management opened a new position in Invesco Solar ETF worth $552K.

  • Round Table Investment Management's largest Q4 2015 buy was Invesco Solar ETF: 18,000 shares worth $552K.
  • Round Table Investment Management added most to Beazer Homes USA in Q4 2015, an estimated $856K increase.
  • Round Table Investment Management's biggest Q4 2015 reduction was Citigroup, cutting an estimated $7.67M.
  • Round Table Investment Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $2.84M.
  • Round Table Investment Management's ten largest holdings make up 79% of its $48.5M portfolio in Q4 2015.
  • Round Table Investment Management opened 16 new positions and closed 25 in Q4 2015.
  • Round Table Investment Management's portfolio value fell 55% quarter-over-quarter to $48.5M.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.