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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
+$760M
Cap. Flow %
83.78%
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 Real Estate 2.38%
2 Industrials 2.27%
3 Financials 2.17%
4 Consumer Staples 1.45%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$480M 52.89%
+12,500,000
New +$477M
C icon
2
CALL
Citigroup
C
$217B
$297M 32.75%
5,700,000
+5,628,300
+7,850% +$285M
PMT
3
PennyMac Mortgage Investment
PMT
$848M
$15.8M 1.74%
687,805
+16,955
+3% +$383K
JPM icon
4
JPMorgan Chase
JPM
$929B
$9.32M 1.03%
+159,310
New +$8.73M
HRI icon
5
Herc Holdings
HRI
$4.93B
$8.37M 0.92%
97,500
-25,833
-21% -$1.85M
ADT
6
DELISTED
ADT Corp
ADT
$8M 0.88%
197,747
+69,747
+54% +$2.87M
C icon
7
Citigroup
C
$217B
$7.69M 0.85%
147,499
-47,221
-24% -$2.39M
SWY
8
DELISTED
SAFEWAY INC
SWY
$6.54M 0.72%
+224,405
New +$6.74M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$5.01M 0.55%
56,286
-13,280
-19% -$1.17M
TROX icon
10
Tronox
TROX
$992M
$4.27M 0.47%
185,000
+25,000
+16% +$569K
CNK icon
11
Cinemark Holdings
CNK
$4.08B
$3.56M 0.39%
106,700
– –
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$3.45M 0.38%
+123,900
New +$2.94M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.3B
$3.43M 0.38%
+53,000
New +$3.36M
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
$3.35M 0.37%
+76,500
New +$3.35M
MSFT icon
15
Microsoft
MSFT
$2.97T
$3.1M 0.34%
82,800
– –
WCIC
16
DELISTED
WCI Communities, Inc.
WCIC
$2.69M 0.3%
141,000
+36,000
+34% +$657K
SBLK icon
17
Star Bulk Carriers
SBLK
$3.12B
$2.67M 0.29%
39,995
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.53M 0.28%
27,194
+6,361
+31% +$591K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.39M 0.26%
19,667
+3,667
+23% +$445K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.26M 0.25%
43,268
– –
NLY icon
21
Annaly Capital Management
NLY
$17.5B
$1.99M 0.22%
50,000
– –
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
$1.93M 0.21%
29,700
– –
KKD
23
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.84M 0.2%
95,600
+20,600
+27% +$465K
BAC icon
24
Bank of America
BAC
$434B
$1.43M 0.16%
92,000
– –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.32M 0.15%
+26,000
New +$1.26M
1
2 3 4

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KCCIP
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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 $760M 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 Real Estate at 2.4% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

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.