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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
+5.76%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$776M
Cap. Flow
+$37.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
92.8%
Holding
82
New
34
Increased
11
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
SWY
SAFEWAY INC
SWY
+$6.74M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.36M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$3.35M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.94M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
HRI icon
Herc Holdings
HRI
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.23%
2 Real Estate 2.38%
3 Industrials 2.27%
4 Financials 2.17%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$661K 0.07%
+2,255
New +$636K
NFX
52
DELISTED
Newfield Exploration
NFX
$622K 0.07%
+25,244
New +$708K
NEM icon
53
Newmont
NEM
$134B
$561K 0.06%
+24,361
New +$626K
CLF icon
54
Cleveland-Cliffs
CLF
$6.88B
$517K 0.06%
+19,727
New +$487K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$466K 0.05%
12,680
– –
F icon
56
Ford
F
$55.7B
$463K 0.05%
30,000
– –
ANF icon
57
Abercrombie & Fitch
ANF
$6.16B
$459K 0.05%
+13,955
New +$481K
BVN icon
58
Compañía de Minas Buenaventura
BVN
$8.65B
$415K 0.05%
+37,000
New +$458K
DHR icon
59
Danaher
DHR
$141B
$386K 0.04%
7,439
– –
TDC icon
60
Teradata
TDC
$2.59B
$380K 0.04%
+8,350
New +$378K
JBL icon
61
Jabil
JBL
$33.3B
$374K 0.04%
+21,462
New +$435K
PM icon
62
Philip Morris
PM
$298B
$244K 0.03%
2,800
-2,800
-50% -$245K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-12,200
Closed -$497K
EFA icon
64
CALL
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-300,000
Closed -$19.1M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-8,600
Closed -$938K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.27B
– –
-10,921
Closed -$697K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-10,468
Closed -$1.19M
PMT
68
CALL
PennyMac Mortgage Investment
PMT
$800M
– –
-77,500
Closed -$1.76M
PNC icon
69
PNC Financial Services
PNC
$97.4B
– –
-6,600
Closed -$478K
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-110,000
Closed -$18.5M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-5,486
Closed -$922K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,694
Closed -$1.2M
USB icon
73
US Bancorp
USB
$97.9B
– –
-14,000
Closed -$512K
WFC icon
74
Wells Fargo
WFC
$273B
– –
-12,000
Closed -$496K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,647
Closed -$311K
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Round Table Investment Management held 82 positions worth $907M, up 591% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Round Table Investment Management deployed $37.2M of net new capital in Q4 2013, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 159,310 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 47% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.39M trimmed.

  • Round Table Investment Management's largest Q4 2013 buy was JPMorgan Chase: 159,310 shares worth $9.32M.
  • Round Table Investment Management added most to ADT Corp in Q4 2013, an estimated $2.87M increase.
  • Round Table Investment Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $2.39M.
  • Round Table Investment Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $1.2M.
  • Round Table Investment Management's ten largest holdings make up 93% of its $907M portfolio in Q4 2013.
  • Round Table Investment Management opened 34 new positions and closed 20 in Q4 2013.
  • Round Table Investment Management's portfolio value rose 591% quarter-over-quarter to $907M.

Based on Round Table Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.