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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
+2.52%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$736M
Cap. Flow
-$722M
Cap. Flow %
-421.89%
Top 10 Hldgs %
68.41%
Holding
82
New
20
Increased
7
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.12M
3
VC icon
Visteon
VC
+$4.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.32M
2
ADT
ADT Corp
ADT
+$8M
3
HRI icon
Herc Holdings
HRI
+$7.86M
4
C icon
Citigroup
C
+$7.35M
5
SWY
SAFEWAY INC
SWY
+$6.96M

Sector Composition

Rank Sector Weight
1 Real Estate 8.39%
2 Consumer Discretionary 5.04%
3 Materials 4.15%
4 Communication Services 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$213B
$25.2M 14.7%
529,000
-5,171,000
-91% -$258M
LEN icon
2
CALL
Lennar Class A
LEN
$20.4B
$19M 11.09%
+504,269
New +$19.3M
SWY
3
CALL
DELISTED
SAFEWAY INC
SWY
$14.2M 8.28%
+428,928
New +$13.3M
HRI icon
4
CALL
Herc Holdings
HRI
$4.77B
$13.4M 7.85%
+168,267
New +$13.6M
PMT
5
PennyMac Mortgage Investment
PMT
$845M
$12.2M 7.11%
509,495
-178,310
-26% -$4.21M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.46M 4.94%
+190,000
New +$8.2M
BZH icon
7
CALL
Beazer Homes USA
BZH
$889M
$8.43M 4.93%
+420,000
New +$9.16M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.2B
$6.02M 3.51%
+132,744
New +$6.12M
TROX icon
9
Tronox
TROX
$965M
$5.16M 3.01%
217,000
+32,000
+17% +$736K
VC icon
10
Visteon
VC
$2.85B
$5.08M 2.97%
+57,500
New +$4.79M
XHB icon
11
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.88M 2.85%
+150,000
New +$4.87M
MSFT icon
12
Microsoft
MSFT
$2.91T
$3.39M 1.98%
82,800
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.15M 1.84%
33,353
+6,159
+23% +$578K
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$3.04M 1.78%
+85,000
New +$2.98M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.89M 1.69%
23,333
+3,666
+19% +$450K
SBLK icon
16
Star Bulk Carriers
SBLK
$3.05B
$2.85M 1.67%
39,995
– –
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
$2.8M 1.64%
93,900
-30,000
-24% -$865K
WCIC
18
DELISTED
WCI Communities, Inc.
WCIC
$2.79M 1.63%
141,000
– –
CNK icon
19
Cinemark Holdings
CNK
$4.07B
$2.34M 1.37%
80,700
-26,000
-24% -$780K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.26M 1.32%
43,268
– –
NLY icon
21
Annaly Capital Management
NLY
$17.3B
$2.19M 1.28%
50,000
– –
PXD
22
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 1.09%
+10,000
New +$1.83M
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$1.72M 1.01%
29,700
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.95%
+14,501
New +$1.62M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.91%
13,036
+6,500
+99% +$698K
1
2 3 4

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KCCIP
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Round Table Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Round Table Investment Management held 82 positions worth $171M, down 81% from $907M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Round Table Investment Management withdrew a net $722M in Q1 2014, closing 39 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Round Table Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $8.46M.

  • Round Table Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $8.46M.
  • Round Table Investment Management added most to Tronox in Q1 2014, an estimated $736K increase.
  • Round Table Investment Management's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $4.21M.
  • Round Table Investment Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $9.32M.
  • Round Table Investment Management's ten largest holdings make up 68% of its $171M portfolio in Q1 2014.
  • Round Table Investment Management opened 20 new positions and closed 39 in Q1 2014.
  • Round Table Investment Management's portfolio value fell 81% quarter-over-quarter to $171M.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.