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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
+5.76%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$776M
Cap. Flow
+$37.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
92.8%
Holding
82
New
34
Increased
11
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
SWY
SAFEWAY INC
SWY
+$6.74M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.36M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$3.35M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.94M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
HRI icon
Herc Holdings
HRI
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.23%
2 Real Estate 2.38%
3 Industrials 2.27%
4 Financials 2.17%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,442
Closed -$345K
APC
77
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,500
Closed -$139K
APC
78
DELISTED
Anadarko Petroleum
APC
– –
-2,800
Closed -$260K
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,000
Closed -$501K
ABV
80
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-24,000
Closed -$920K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
– –
-23,350
Closed -$881K
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
– –
-867
Closed -$217K
1 2 3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Round Table Investment Management held 82 positions worth $907M, up 591% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Round Table Investment Management deployed $37.2M of net new capital in Q4 2013, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 159,310 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 47% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.39M trimmed.

  • Round Table Investment Management's largest Q4 2013 buy was JPMorgan Chase: 159,310 shares worth $9.32M.
  • Round Table Investment Management added most to ADT Corp in Q4 2013, an estimated $2.87M increase.
  • Round Table Investment Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $2.39M.
  • Round Table Investment Management fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $1.2M.
  • Round Table Investment Management's ten largest holdings make up 93% of its $907M portfolio in Q4 2013.
  • Round Table Investment Management opened 34 new positions and closed 20 in Q4 2013.
  • Round Table Investment Management's portfolio value rose 591% quarter-over-quarter to $907M.

Based on Round Table Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.