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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
+1.71%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$40.3M
(-31%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
62
New
18
Increased
5
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.45M |
| 2 |
VanEck Vietnam ETF
VNM
|
+$1.35M |
| 3 |
Southwest Airlines
LUV
|
+$847K |
| 4 |
American Airlines Group
AAL
|
+$829K |
| 5 |
United Airlines
UAL
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.97M |
| 2 |
JPMorgan Chase
JPM
|
+$2.62M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.61M |
| 4 |
Petrobras
PBR
|
+$2.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.4% |
| 2 | Industrials | 6.26% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 2.98% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$947B
| – | – |
-43,200
| Closed | -$2.62M |
|
52
CALL
Lear
LEA
$6.45B
| – | – |
-50,000
| Closed | -$5.54M |
|
|
53
Lear
LEA
$6.45B
| – | – |
-9,000
| Closed | -$997K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| – | – |
-11,875
| Closed | -$1.45M |
|
55
Mitsubishi UFJ Financial
MUFG
$269B
| – | – |
-50,000
| Closed | -$311K |
|
|
56
CALL
Petrobras
PBR
$137B
| – | – |
-1,050,000
| Closed | -$6.31M |
|
|
57
Petrobras
PBR
$137B
| – | – |
-399,500
| Closed | -$2.4M |
|
58
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-50,000
| Closed | -$5.28M |
|
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-34,925
| Closed | -$3.97M |
|
60
Tronox
TROX
$706M
| – | – |
-58,000
| Closed | -$1.18M |
|
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-227,829
| Closed | -$4.82M |
|
|
CKEC
62
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-15,000
| Closed | -$504K |
|
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Round Table Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Round Table Investment Management held 62 positions worth $88.1M, down 31% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Round Table Investment Management withdrew a net $11.1M in Q2 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Round Table Investment Management opened a new position in Southwest Airlines worth $716K.
- Round Table Investment Management's largest Q2 2015 buy was Southwest Airlines: 21,650 shares worth $716K.
- Round Table Investment Management added most to State Street SPDR S&P Homebuilders ETF in Q2 2015, an estimated $1.45M increase.
- Round Table Investment Management's biggest Q2 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.61M.
- Round Table Investment Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $3.97M.
- Round Table Investment Management's ten largest holdings make up 70% of its $88.1M portfolio in Q2 2015.
- Round Table Investment Management opened 18 new positions and closed 17 in Q2 2015.
- Round Table Investment Management's portfolio value fell 31% quarter-over-quarter to $88.1M.
Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.