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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
-2.25%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
–
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.65M |
| 2 |
Herc Holdings
HRI
|
+$1.72M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.33M |
| 4 |
ADT
ADT Corp
ADT
|
+$1.32M |
| 5 |
Tronox
TROX
|
+$1.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Real Estate | 9.19% |
| 3 | Financials | 7.09% |
| 4 | Materials | 4.65% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$79.2B
| $3.89M | 14.94% |
+40,000
| New | +$3.82M |
|
2
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $3.36M | 12.91% |
+30,000
| New | +$3.55M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$845M
| $2.39M | 9.19% |
+113,550
| New | +$2.65M |
|
4
CALL
Citigroup
C
$213B
| $2.28M | 8.76% |
+47,500
| New | +$2.28M |
|
|
5
Herc Holdings
HRI
$4.77B
| $1.75M | 6.72% |
+23,500
| New | +$1.72M |
|
|
PMT
6
CALL
PennyMac Mortgage Investment
PMT
$845M
| $1.63M | 6.27% |
+77,500
| New | +$1.81M |
|
|
CNH
7
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.31M | 5.04% |
+31,500
| New | +$1.33M |
|
8
PUT
Amazon
AMZN
$2.44T
| $1.25M | 4.8% |
+90,000
| New | +$1.2M |
|
|
9
Citigroup
C
$213B
| $1.24M | 4.76% |
+25,820
| New | +$1.24M |
|
|
ADT
10
DELISTED
ADT Corp
ADT
| $1.24M | 4.75% |
+31,000
| New | +$1.32M |
|
|
11
Tronox
TROX
$965M
| $1.21M | 4.65% |
+60,000
| New | +$1.25M |
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.16M | 4.44% |
+30,000
| New | +$1.24M |
|
13
Cinemark Holdings
CNK
$4.07B
| $829K | 3.19% |
+29,700
| New | +$870K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $815K | 3.13% |
+9,700
| New | +$771K |
|
15
Morgan Stanley
MS
$320B
| $605K | 2.33% |
+24,750
| New | +$587K |
|
16
Danaher
DHR
$138B
| $317K | 1.22% |
+7,439
| New | +$308K |
|
17
iShares China Large-Cap ETF
FXI
$4.32B
| $273K | 1.05% |
+8,400
| New | +$302K |
|
18
Alerian MLP ETF
AMLP
$12.9B
| $253K | 0.97% |
+2,840
| New | +$251K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $232K | 0.89% |
+2,549
| New | +$239K |
|
Similar funds
MCA
OCM
KCCIP
LCM
FIG
NC
IEMC
LCM
Round Table Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Round Table Investment Management, which disclosed 19 positions worth $26M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is PennyMac Mortgage Investment: 113,550 shares worth $2.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Real Estate and Financials.
- Round Table Investment Management's largest Q2 2013 buy was PennyMac Mortgage Investment: 113,550 shares worth $2.39M.
- Round Table Investment Management's ten largest holdings make up 78% of its $26M portfolio in Q2 2013.
- Round Table Investment Management disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Round Table Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.