RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+3.73%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+609%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
48
New
33
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$12.6M |
| 2 |
Citigroup
C
|
$8.19M |
| 3 |
Herc Holdings
HRI
|
$6.64M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.87M |
| 5 |
ADT
ADT CORP
ADT
|
$3.94M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.31M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$815K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$273K |
Sector Composition
| 1 | Real Estate | 20.37% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 7.69% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $15.2M | 11.59% |
670,850
+557,300
| +491% | +$12.6M |
|
|
2
Citigroup
C
$178B
| $9.45M | 7.19% |
194,720
+168,900
| +654% | +$8.19M |
|
|
3
Herc Holdings
HRI
$4.35B
| $8.2M | 6.24% |
370,000
+299,500
| +425% | +$6.64M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $6.12M | 4.66% |
347,829
+333,629
| +2,350% | +$5.87M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $5.2M | 3.96% |
128,000
+97,000
| +313% | +$3.94M |
|
6
Tronox
TROX
$678M
| $3.92M | 2.98% |
160,000
+100,000
| +167% | +$2.45M |
|
7
Cinemark Holdings
CNK
$2.97B
| $3.39M | 2.58% |
106,700
+77,000
| +259% | +$2.44M |
|
8
Microsoft
MSFT
$3.77T
| $2.76M | 2.1% |
+82,800
| New | +$2.76M |
|
9
Annaly Capital Management
NLY
$13.6B
| $2.32M | 1.76% |
+200,000
| New | +$2.32M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.14M | 1.63% |
+29,700
| New | +$2.14M |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $2.03M | 1.54% |
+199,976
| New | +$2.03M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.01M | 1.53% |
+43,268
| New | +$2.01M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.91M | 1.46% |
+48,000
| New | +$1.91M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 1.45% |
20,833
+18,284
| +717% | +$1.67M |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| $1.81M | 1.38% |
+105,000
| New | +$1.81M |
|
|
KKD
16
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.45M | 1.1% |
+75,000
| New | +$1.45M |
|
17
Bank of America
BAC
$376B
| $1.27M | 0.97% |
+92,000
| New | +$1.27M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.92% |
+10,694
| New | +$1.2M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.9% |
+10,468
| New | +$1.19M |
|
20
Morgan Stanley
MS
$240B
| $1.08M | 0.82% |
40,130
+15,380
| +62% | +$415K |
|
21
Southern Copper
SCCO
$78B
| $953K | 0.73% |
+35,000
| New | +$953K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $938K | 0.71% |
+8,600
| New | +$938K |
|
23
Compañía de Cervecerías Unidas
CCU
$2.29B
| $931K | 0.71% |
+35,000
| New | +$931K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $922K | 0.7% |
+5,486
| New | +$922K |
|
|
ABV
25
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $920K | 0.7% |
+24,000
| New | +$920K |
|