RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+1.07%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+35%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
58
New
16
Increased
14
Reduced
7
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Citigroup
C
|
$8.67M |
| 3 |
Herc Holdings
HRI
|
$7.23M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.51M |
| 5 |
Visteon
VC
|
$3.46M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.45M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.26M |
Sector Composition
| 1 | Real Estate | 16.39% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $17.7M | 7.44% |
806,090
+296,595
| +58% | +$6.51M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 4.5% |
+103,336
| New | +$10.7M |
|
|
3
Visteon
VC
$3.38B
| $9.04M | 3.8% |
93,200
+35,700
| +62% | +$3.46M |
|
|
4
Citigroup
C
$178B
| $8.67M | 3.65% |
+184,000
| New | +$8.67M |
|
|
5
Herc Holdings
HRI
$4.35B
| $7.23M | 3.04% |
+258,000
| New | +$7.23M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.11M | 1.73% |
43,120
+9,767
| +29% | +$930K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.02M | 1.69% |
34,834
+23,234
| +200% | +$2.68M |
|
8
Tronox
TROX
$678M
| $3.69M | 1.55% |
137,000
-80,000
| -37% | -$2.15M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.92M | 1.23% |
70,000
| – | – |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.79M | 1.17% |
+42,900
| New | +$2.79M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $2.72M | 1.15% |
141,000
| – | – |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.39M | 1% |
+20,000
| New | +$2.39M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.31M | 0.97% |
+86,806
| New | +$2.31M |
|
|
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
| $2.09M | 0.88% |
59,500
-34,400
| -37% | -$1.21M |
|
15
Cinemark Holdings
CNK
$2.97B
| $1.9M | 0.8% |
53,700
-27,000
| -33% | -$955K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.75% |
15,401
+900
| +6% | +$104K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.64% |
35,095
+19,195
| +121% | +$830K |
|
|
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.3M | 0.55% |
19,700
-10,000
| -34% | -$661K |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $1.28M | 0.54% |
+7,150
| New | +$1.28M |
|
20
Phillips 66
PSX
$54B
| $1.23M | 0.52% |
+15,250
| New | +$1.23M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $1.22M | 0.51% |
+20,850
| New | +$1.22M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.51% |
6,201
+1,151
| +23% | +$225K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.51% |
+15,400
| New | +$1.2M |
|
24
Valero Energy
VLO
$47.2B
| $1.2M | 0.5% |
+23,850
| New | +$1.2M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $1.17M | 0.49% |
12,500
+3,600
| +40% | +$337K |
|