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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
+2.52%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$736M
Cap. Flow
-$51.5M
Cap. Flow %
-30.1%
Top 10 Hldgs %
68.41%
Holding
82
New
20
Increased
7
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.12M
3
VC icon
Visteon
VC
+$4.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.32M
2
ADT
ADT Corp
ADT
+$8M
3
HRI icon
Herc Holdings
HRI
+$7.86M
4
C icon
Citigroup
C
+$7.35M
5
SWY
SAFEWAY INC
SWY
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Real Estate 8.39%
3 Consumer Discretionary 5.04%
4 Materials 4.15%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
76
DELISTED
Joy Global Inc
JOY
– –
-14,715
Closed -$861K
ADT
77
DELISTED
ADT Corp
ADT
– –
-197,747
Closed -$8M
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,255
Closed -$661K
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,148
Closed -$1.01M
SWY
80
DELISTED
SAFEWAY INC
SWY
– –
-224,405
Closed -$6.96M
ERUS
81
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-76,500
Closed -$3.35M
DO
82
DELISTED
Diamond Offshore Drilling
DO
– –
-17,584
Closed -$1M
1 2 3
4

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OCM
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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 2014 Portfolio in Review

As of Q1 2014, Round Table Investment Management held 82 positions worth $171M, down 81% from $907M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Round Table Investment Management withdrew a net $51.5M in Q1 2014, closing 39 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 88% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Round Table Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $8.46M.

  • Round Table Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $8.46M.
  • Round Table Investment Management added most to Tronox in Q1 2014, an estimated $736K increase.
  • Round Table Investment Management's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $4.21M.
  • Round Table Investment Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $9.32M.
  • Round Table Investment Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2014.
  • Round Table Investment Management opened 20 new positions and closed 39 in Q1 2014.
  • Round Table Investment Management's portfolio value fell 81% quarter-over-quarter to $171M.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.