RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.82%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+47%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
77
New
33
Increased
10
Reduced
4
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$6.54M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.45M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.43M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$3.35M |
Top Sells
| 1 |
Citigroup
C
|
$2.46M |
| 2 |
Herc Holdings
HRI
|
$2.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Sector Composition
| 1 | Real Estate | 16.56% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.1% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $15.8M | 1.74% |
687,805
+16,955
| +3% | +$389K |
|
|
2
JPMorgan Chase
JPM
$829B
| $9.32M | 1.03% |
+159,310
| New | +$9.32M |
|
|
3
Herc Holdings
HRI
$4.35B
| $8.37M | 0.92% |
292,500
-77,500
| -21% | -$2.22M |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $8M | 0.88% |
197,747
+69,747
| +54% | +$2.82M |
|
|
5
Citigroup
C
$178B
| $7.69M | 0.85% |
147,499
-47,221
| -24% | -$2.46M |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $6.54M | 0.72% |
+200,900
| New | +$6.54M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.01M | 0.55% |
281,429
-66,400
| -19% | -$1.18M |
|
8
Tronox
TROX
$678M
| $4.27M | 0.47% |
185,000
+25,000
| +16% | +$577K |
|
9
Cinemark Holdings
CNK
$2.97B
| $3.56M | 0.39% |
106,700
| – | – |
|
|
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
| $3.45M | 0.38% |
+123,900
| New | +$3.45M |
|
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.43M | 0.38% |
+53,000
| New | +$3.43M |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.35M | 0.37% |
+153,000
| New | +$3.35M |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 0.34% |
82,800
| – | – |
|
|
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
| $2.69M | 0.3% |
141,000
+36,000
| +34% | +$687K |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $2.67M | 0.29% |
199,976
| – | – |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 0.28% |
27,194
+6,361
| +31% | +$591K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.39M | 0.26% |
59,000
+11,000
| +23% | +$446K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.26M | 0.25% |
43,268
| – | – |
|
19
Annaly Capital Management
NLY
$13.6B
| $1.99M | 0.22% |
200,000
| – | – |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.93M | 0.21% |
29,700
| – | – |
|
|
KKD
21
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.84M | 0.2% |
95,600
+20,600
| +27% | +$397K |
|
22
Bank of America
BAC
$376B
| $1.43M | 0.16% |
92,000
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.32M | 0.15% |
+26,000
| New | +$1.32M |
|
24
Morgan Stanley
MS
$240B
| $1.26M | 0.14% |
40,130
| – | – |
|
25
Southern Copper
SCCO
$78B
| $1.26M | 0.14% |
43,700
+8,700
| +25% | +$250K |
|