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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
+2.35%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$66.5M
Cap. Flow
+$25.7M
Cap. Flow %
10.81%
Top 10 Hldgs %
66.12%
Holding
64
New
21
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
2
C icon
Citigroup
C
+$8.75M
3
HRI icon
Herc Holdings
HRI
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$6.6M
5
VC icon
Visteon
VC
+$3.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.68M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.64%
2 Real Estate 7.44%
3 Consumer Discretionary 5.83%
4 Financials 3.94%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.22%
+7,000
New +$489K
PLKI
52
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$437K 0.18%
+10,000
New +$408K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.7B
$411K 0.17%
8,525
-124,219
-94% -$5.68M
ABEV icon
54
Ambev
ABEV
$46.6B
– –
-178,000
Closed -$1.32M
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
– –
-12,680
Closed -$500K
FXI icon
56
PUT
iShares China Large-Cap ETF
FXI
$4.11B
– –
-85,000
Closed -$3.04M
MSFT icon
57
Microsoft
MSFT
$3.68T
– –
-82,800
Closed -$3.39M
NLY icon
58
Annaly Capital Management
NLY
$16.5B
– –
-50,000
Closed -$2.19M
SBLK icon
59
Star Bulk Carriers
SBLK
$3.48B
– –
-39,995
Closed -$2.85M
SCCO icon
60
Southern Copper
SCCO
$163B
– –
-38,208
Closed -$1.02M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
– –
-43,268
Closed -$2.26M
CONN
62
CALL
DELISTED
Conn's Inc.
CONN
– –
-25,000
Closed -$971K
PXD
63
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.87M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,036
Closed -$1.55M
1 2
3

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Round Table Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Round Table Investment Management held 64 positions worth $238M, up 39% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Investment Management deployed $25.7M of net new capital in Q2 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 103,336 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.99M trimmed.

  • Round Table Investment Management's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 103,336 shares worth $10.7M.
  • Round Table Investment Management added most to PennyMac Mortgage Investment in Q2 2014, an estimated $6.6M increase.
  • Round Table Investment Management's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.99M.
  • Round Table Investment Management fully exited Microsoft in Q2 2014, selling an estimated $3.39M.
  • Round Table Investment Management's ten largest holdings make up 66% of its $238M portfolio in Q2 2014.
  • Round Table Investment Management opened 21 new positions and closed 11 in Q2 2014.
  • Round Table Investment Management's portfolio value rose 39% quarter-over-quarter to $238M.

Based on Round Table Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.