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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
+5.57%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$105M
Cap. Flow
+$104M
Cap. Flow %
79.03%
Top 10 Hldgs %
70.5%
Holding
55
New
36
Increased
10
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$12.2M
2
C icon
Citigroup
C
+$8.54M
3
HRI icon
Herc Holdings
HRI
+$7.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.89M
5
ADT
ADT Corp
ADT
+$3.99M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.31M
2
GRA
W.R. Grace & Co.
GRA
+$815K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$273K

Sector Composition

Rank Sector Weight
1 Real Estate 13.7%
2 Industrials 11.75%
3 Financials 10.12%
4 Consumer Staples 5.17%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.28B
– –
-8,400
Closed -$273K
IWM icon
52
CALL
iShares Russell 2000 ETF
IWM
$82.3B
– –
-40,000
Closed -$3.89M
TIP icon
53
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-30,000
Closed -$3.36M
CNH
54
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-31,500
Closed -$1.31M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
– –
-9,700
Closed -$815K
1 2
3

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MCA
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OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return

Round Table Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Round Table Investment Management held 55 positions worth $131M, up 405% from $26M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Round Table Investment Management deployed $104M of net new capital in Q3 2013, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 82,800 shares worth $2.76M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was CNH GLOBAL N.V. (NEW), an estimated $1.31M sold.

  • Round Table Investment Management's largest Q3 2013 buy was Microsoft: 82,800 shares worth $2.76M.
  • Round Table Investment Management added most to PennyMac Mortgage Investment in Q3 2013, an estimated $12.2M increase.
  • Round Table Investment Management fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1.31M.
  • Round Table Investment Management's ten largest holdings make up 71% of its $131M portfolio in Q3 2013.
  • Round Table Investment Management opened 36 new positions and closed 7 in Q3 2013.
  • Round Table Investment Management's portfolio value rose 405% quarter-over-quarter to $131M.

Based on Round Table Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.