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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
-2.89%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$139M
Cap. Flow
-$136M
Cap. Flow %
-106.26%
Top 10 Hldgs %
64.11%
Holding
56
New
18
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$10.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.56M
4
PBR icon
Petrobras
PBR
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.54M
3
APA icon
APA Corp
APA
+$1.29M
4
VC icon
Visteon
VC
+$1.14M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Consumer Discretionary 3.33%
3 Energy 2.57%
4 Real Estate 2.41%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-25,000
Closed -$635K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-766,000
Closed -$157M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-13,534
Closed -$2.79M
XHB icon
54
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-50,000
Closed -$1.71M
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
– –
-25,000
Closed -$490K
1 2
3

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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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Round Table Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Round Table Investment Management held 56 positions worth $128M, down 52% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Round Table Investment Management withdrew a net $136M in Q1 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Round Table Investment Management opened a new position in iShares TIPS Bond ETF worth $3.97M.

  • Round Table Investment Management's largest Q1 2015 buy was iShares TIPS Bond ETF: 34,925 shares worth $3.97M.
  • Round Table Investment Management added most to VanEck Vietnam ETF in Q1 2015, an estimated $10.2M increase.
  • Round Table Investment Management's biggest Q1 2015 reduction was Mitsubishi UFJ Financial, cutting an estimated $1.54M.
  • Round Table Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $2.79M.
  • Round Table Investment Management's ten largest holdings make up 64% of its $128M portfolio in Q1 2015.
  • Round Table Investment Management opened 18 new positions and closed 12 in Q1 2015.
  • Round Table Investment Management's portfolio value fell 52% quarter-over-quarter to $128M.

Based on Round Table Investment Management's 13F filing for Q1 2015, filed 15 May 2015.