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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
+2.35%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$66.5M
Cap. Flow
+$61.3M
Cap. Flow %
25.78%
Top 10 Hldgs %
66.12%
Holding
64
New
21
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
2
C icon
Citigroup
C
+$8.75M
3
HRI icon
Herc Holdings
HRI
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$6.6M
5
VC icon
Visteon
VC
+$3.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.68M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 7.44%
2 Consumer Discretionary 5.83%
3 Financials 3.94%
4 Industrials 3.04%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$213B
$30.1M 12.68%
640,000
+111,000
+21% +$5.28M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$27.5M 11.56%
+575,000
New +$27.5M
LEN icon
3
CALL
Lennar Class A
LEN
$20.4B
$20.1M 8.48%
504,269
– –
PMT
4
PennyMac Mortgage Investment
PMT
$845M
$17.7M 7.44%
806,090
+296,595
+58% +$6.6M
SWY
5
CALL
DELISTED
SAFEWAY INC
SWY
$12.5M 5.26%
364,000
-64,928
-15% -$2.22M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12M 5.05%
+240,000
New +$11.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.7M 4.5%
+103,336
New +$10.6M
VC icon
8
Visteon
VC
$2.85B
$9.04M 3.8%
93,200
+35,700
+62% +$3.24M
BZH icon
9
CALL
Beazer Homes USA
BZH
$889M
$8.81M 3.71%
420,000
– –
C icon
10
Citigroup
C
$213B
$8.67M 3.65%
+184,000
New +$8.75M
HRI icon
11
Herc Holdings
HRI
$4.77B
$7.23M 3.04%
+86,000
New +$7.25M
XHB icon
12
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.91M 2.07%
150,000
– –
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$4.89M 2.06%
+25,000
New +$4.75M
HRI icon
14
CALL
Herc Holdings
HRI
$4.77B
$4.63M 1.95%
55,000
-113,267
-67% -$9.54M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.11M 1.73%
43,120
+9,767
+29% +$923K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.01M 1.69%
34,834
+23,234
+200% +$2.64M
TROX icon
17
Tronox
TROX
$965M
$3.69M 1.55%
137,000
-80,000
-37% -$2.05M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.92M 1.23%
23,333
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$20.1B
$2.79M 1.17%
+42,900
New +$2.74M
WCIC
20
DELISTED
WCI Communities, Inc.
WCIC
$2.72M 1.15%
141,000
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.38M 1%
+20,000
New +$2.37M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.31M 0.97%
+86,806
New +$2.29M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$2.22M 0.93%
+60,000
New +$2.17M
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
$2.09M 0.88%
59,500
-34,400
-37% -$1.12M
DBA icon
25
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$2.06M 0.87%
+75,000
New +$2.12M
1
2 3

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OCM
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KCCIP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Round Table Investment Management held 64 positions worth $238M, up 39% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Investment Management deployed $61.3M of net new capital in Q2 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 103,336 shares worth $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.99M trimmed.

  • Round Table Investment Management's largest Q2 2014 buy was iShares 7-10 Year Treasury Bond ETF: 103,336 shares worth $10.7M.
  • Round Table Investment Management added most to PennyMac Mortgage Investment in Q2 2014, an estimated $6.6M increase.
  • Round Table Investment Management's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.99M.
  • Round Table Investment Management fully exited Microsoft in Q2 2014, selling an estimated $3.39M.
  • Round Table Investment Management's ten largest holdings make up 66% of its $238M portfolio in Q2 2014.
  • Round Table Investment Management opened 21 new positions and closed 11 in Q2 2014.
  • Round Table Investment Management's portfolio value rose 39% quarter-over-quarter to $238M.

Based on Round Table Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.