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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
+5.57%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$105M
Cap. Flow
+$104M
Cap. Flow %
79.03%
Top 10 Hldgs %
70.5%
Holding
55
New
36
Increased
10
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$12.2M
2
C icon
Citigroup
C
+$8.54M
3
HRI icon
Herc Holdings
HRI
+$7.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.89M
5
ADT
ADT Corp
ADT
+$3.99M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.31M
2
GRA
W.R. Grace & Co.
GRA
+$815K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$273K

Sector Composition

Rank Sector Weight
1 Real Estate 13.7%
2 Industrials 11.75%
3 Financials 10.12%
4 Consumer Staples 5.17%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$19.1M 14.57%
+300,000
New +$18.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$18.5M 14.07%
+110,000
New +$18.4M
PMT
3
PennyMac Mortgage Investment
PMT
$845M
$15.2M 11.59%
670,850
+557,300
+491% +$12.2M
C icon
4
Citigroup
C
$213B
$9.45M 7.19%
194,720
+168,900
+654% +$8.54M
HRI icon
5
Herc Holdings
HRI
$4.77B
$8.2M 6.24%
123,333
+99,833
+425% +$7.65M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$6.12M 4.66%
69,566
+66,726
+2,350% +$5.89M
ADT
7
DELISTED
ADT Corp
ADT
$5.2M 3.96%
128,000
+97,000
+313% +$3.99M
TROX icon
8
Tronox
TROX
$965M
$3.92M 2.98%
160,000
+100,000
+167% +$2.22M
C icon
9
CALL
Citigroup
C
$213B
$3.48M 2.65%
71,700
+24,200
+51% +$1.22M
CNK icon
10
Cinemark Holdings
CNK
$4.07B
$3.39M 2.58%
106,700
+77,000
+259% +$2.32M
MSFT icon
11
Microsoft
MSFT
$2.91T
$2.76M 2.1%
+82,800
New +$2.72M
NLY icon
12
Annaly Capital Management
NLY
$17.3B
$2.32M 1.76%
+50,000
New +$2.35M
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
$2.14M 1.63%
+29,700
New +$2.09M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.05B
$2.03M 1.54%
+39,995
New +$1.49M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.01M 1.53%
+43,268
New +$1.96M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.91M 1.46%
+16,000
New +$1.91M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 1.45%
20,833
+18,284
+717% +$1.68M
WCIC
18
DELISTED
WCI Communities, Inc.
WCIC
$1.81M 1.38%
+105,000
New +$1.7M
PMT
19
CALL
PennyMac Mortgage Investment
PMT
$845M
$1.76M 1.34%
77,500
– –
KKD
20
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.45M 1.1%
+75,000
New +$1.52M
BAC icon
21
Bank of America
BAC
$429B
$1.27M 0.97%
+92,000
New +$1.31M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.92%
+10,694
New +$1.19M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.9%
+10,468
New +$1.18M
MS icon
24
Morgan Stanley
MS
$320B
$1.08M 0.82%
40,130
+15,380
+62% +$413K
SCCO icon
25
Southern Copper
SCCO
$138B
$953K 0.73%
+37,755
New +$976K
1
2 3

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OCM
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KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
LCM
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FIG
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NC
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IEMC
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LCM
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Round Table Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Round Table Investment Management held 55 positions worth $131M, up 405% from $26M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Round Table Investment Management deployed $104M of net new capital in Q3 2013, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 82,800 shares worth $2.76M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was CNH GLOBAL N.V. (NEW), an estimated $1.31M sold.

  • Round Table Investment Management's largest Q3 2013 buy was Microsoft: 82,800 shares worth $2.76M.
  • Round Table Investment Management added most to PennyMac Mortgage Investment in Q3 2013, an estimated $12.2M increase.
  • Round Table Investment Management fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1.31M.
  • Round Table Investment Management's ten largest holdings make up 71% of its $131M portfolio in Q3 2013.
  • Round Table Investment Management opened 36 new positions and closed 7 in Q3 2013.
  • Round Table Investment Management's portfolio value rose 405% quarter-over-quarter to $131M.

Based on Round Table Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.