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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
+2.52%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$736M
(-81%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
82
New
20
Increased
7
Reduced
7
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.12M |
| 3 |
Visteon
VC
|
+$4.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.62M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.32M |
| 2 |
ADT
ADT Corp
ADT
|
+$8M |
| 3 |
Herc Holdings
HRI
|
+$7.86M |
| 4 |
Citigroup
C
|
+$7.35M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Real Estate | 8.39% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Materials | 4.15% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.88B
| – | – |
-19,727
| Closed | -$517K |
|
52
ConocoPhillips
COP
$165B
| – | – |
-9,520
| Closed | -$673K |
|
53
Healthpeak Properties
DOC
$14B
| – | – |
-29,732
| Closed | -$983K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| – | – |
-26,000
| Closed | -$1.32M |
|
55
iShares MSCI EAFE ETF
EFA
$78.9B
| – | – |
-14,179
| Closed | -$951K |
|
56
Edwards Lifesciences
EW
$48.6B
| – | – |
-65,640
| Closed | -$719K |
|
57
iShares MSCI South Korea ETF
EWY
$28.8B
| – | – |
-53,000
| Closed | -$3.43M |
|
58
Ford
F
$55.7B
| – | – |
-30,000
| Closed | -$463K |
|
59
FirstEnergy
FE
$26.7B
| – | – |
-28,395
| Closed | -$936K |
|
60
F5
FFIV
$23.3B
| – | – |
-7,536
| Closed | -$685K |
|
61
CALL
iShares China Large-Cap ETF
FXI
$4.11B
| – | – |
-12,500,000
| Closed | -$480M |
|
|
62
Herc Holdings
HRI
$4.71B
| – | – |
-97,500
| Closed | -$7.86M |
|
63
Intuitive Surgical
ISRG
$130B
| – | – |
-17,352
| Closed | -$741K |
|
64
Jabil
JBL
$33.3B
| – | – |
-21,462
| Closed | -$374K |
|
|
65
JPMorgan Chase
JPM
$947B
| – | – |
-159,310
| Closed | -$9.32M |
|
66
Lumen
LUMN
$7.16B
| – | – |
-27,136
| Closed | -$864K |
|
67
The Mosaic Company
MOS
$8.01B
| – | – |
-19,732
| Closed | -$933K |
|
68
Newmont
NEM
$134B
| – | – |
-24,361
| Closed | -$561K |
|
69
Occidental Petroleum
OXY
$61.4B
| – | – |
-7,353
| Closed | -$670K |
|
70
Philip Morris
PM
$298B
| – | – |
-2,800
| Closed | -$244K |
|
71
Quanta Services
PWR
$97.8B
| – | – |
-21,295
| Closed | -$672K |
|
72
Teradata
TDC
$2.59B
| – | – |
-8,350
| Closed | -$380K |
|
73
Welltower
WELL
$170B
| – | – |
-18,674
| Closed | -$1M |
|
|
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,310
| Closed | -$777K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| – | – |
-25,244
| Closed | -$622K |
|
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Round Table Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Round Table Investment Management held 82 positions worth $171M, down 81% from $907M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Round Table Investment Management withdrew a net $51.5M in Q1 2014, closing 39 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 88% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Round Table Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $8.46M.
- Round Table Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $8.46M.
- Round Table Investment Management added most to Tronox in Q1 2014, an estimated $736K increase.
- Round Table Investment Management's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $4.21M.
- Round Table Investment Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $9.32M.
- Round Table Investment Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2014.
- Round Table Investment Management opened 20 new positions and closed 39 in Q1 2014.
- Round Table Investment Management's portfolio value fell 81% quarter-over-quarter to $171M.
Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.