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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
-9.51%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$19.7M
Cap. Flow
+$9.01M
Cap. Flow %
8.36%
Top 10 Hldgs %
71.46%
Holding
58
New
13
Increased
11
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
KBH icon
KB Home
KBH
+$1.63M
5
BZH icon
Beazer Homes USA
BZH
+$1.25M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$3.56M
2
ALK icon
Alaska Air
ALK
+$768K
3
UAL icon
United Airlines
UAL
+$745K
4
DAL icon
Delta Air Lines
DAL
+$742K
5
AAL icon
American Airlines Group
AAL
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Financials 9.85%
3 Consumer Discretionary 5.47%
4 Consumer Staples 1.62%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-10,000
Closed -$2.06M
TOL icon
52
Toll Brothers
TOL
$12.4B
– –
-14,000
Closed -$535K
UAL icon
53
United Airlines
UAL
$35.6B
– –
-14,050
Closed -$745K
VALE icon
54
CALL
Vale
VALE
$64.8B
– –
-420,000
Closed -$2.47M
XLE icon
55
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-80,000
Closed -$3.01M
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,594
Closed -$625K
TERP
57
DELISTED
TerraForm Power, Inc
TERP
– –
-18,000
Closed -$684K
SCTY
58
DELISTED
SolarCity Corporation
SCTY
– –
-13,200
Closed -$707K
1 2
3

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KCCIP
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Round Table Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Round Table Investment Management held 58 positions worth $108M, up 22% from $88.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Round Table Investment Management deployed $9.01M of net new capital in Q3 2015, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was KB Home: 107,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $3.56M trimmed.

  • Round Table Investment Management's largest Q3 2015 buy was KB Home: 107,000 shares worth $1.45M.
  • Round Table Investment Management added most to Citigroup in Q3 2015, an estimated $9.18M increase.
  • Round Table Investment Management's biggest Q3 2015 reduction was VanEck Vietnam ETF, cutting an estimated $3.56M.
  • Round Table Investment Management fully exited Alaska Air in Q3 2015, selling an estimated $768K.
  • Round Table Investment Management's ten largest holdings make up 71% of its $108M portfolio in Q3 2015.
  • Round Table Investment Management opened 13 new positions and closed 21 in Q3 2015.
  • Round Table Investment Management's portfolio value rose 22% quarter-over-quarter to $108M.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.