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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
+1.45%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$110M
Cap. Flow
+$106M
Cap. Flow %
39.65%
Top 10 Hldgs %
89.49%
Holding
51
New
13
Increased
5
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.73M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.59M
3
APA icon
APA Corp
APA
+$1.47M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$11.7M
2
VC icon
Visteon
VC
+$5.69M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.79M
4
HRI icon
Herc Holdings
HRI
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Real Estate 1.52%
3 Financials 1.41%
4 Energy 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$157M 58.95%
+766,000
New +$154M
C icon
2
CALL
Citigroup
C
$213B
$34.6M 12.97%
640,000
– –
EWJ icon
3
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$15.7M 5.89%
+350,000
New +$16.1M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$7.49M 2.81%
180,000
+80,000
+80% +$3.16M
EWZ icon
5
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.49M 2.05%
150,000
-110,000
-42% -$4.47M
BA icon
6
CALL
Boeing
BA
$169B
$5.2M 1.95%
+40,000
New +$5.07M
PMT
7
PennyMac Mortgage Investment
PMT
$845M
$4.05M 1.52%
192,204
-543,086
-74% -$11.7M
VC icon
8
Visteon
VC
$2.85B
$3.65M 1.37%
34,200
-59,000
-63% -$5.69M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.78M 1.04%
13,534
-4,304
-24% -$865K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.53M 0.95%
23,867
-3,256
-12% -$343K
HRI icon
11
CALL
Herc Holdings
HRI
$4.77B
$2.49M 0.93%
33,333
-21,667
-39% -$1.46M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.75B
$2.26M 0.85%
29,400
+15,400
+110% +$1.15M
VNM icon
13
VanEck Vietnam ETF
VNM
$478M
$2.06M 0.77%
107,000
+77,000
+257% +$1.59M
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$248B
$1.71M 0.64%
+310,000
New +$1.73M
XHB icon
15
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.71M 0.64%
50,000
-25,000
-33% -$793K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.68M 0.63%
50,000
+20,000
+67% +$652K
HRI icon
17
Herc Holdings
HRI
$4.77B
$1.53M 0.57%
20,500
-65,500
-76% -$4.43M
TROX icon
18
Tronox
TROX
$965M
$1.39M 0.52%
58,000
-27,000
-32% -$625K
APA icon
19
APA Corp
APA
$13B
$1.29M 0.48%
+20,650
New +$1.47M
C icon
20
Citigroup
C
$213B
$1.19M 0.45%
22,000
-71,500
-76% -$3.8M
KR icon
21
Kroger
KR
$36.7B
$1.03M 0.38%
+32,000
New +$926K
GREK
22
Global X MSCI Greece ETF
GREK
$294M
$992K 0.37%
+24,667
New +$1.19M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$987K 0.37%
8,996
-574
-6% -$64.6K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.37%
12,800
+5,800
+83% +$388K
MS icon
25
Morgan Stanley
MS
$320B
$854K 0.32%
22,000
– –
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Round Table Investment Management held 51 positions worth $267M, up 70% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Round Table Investment Management deployed $106M of net new capital in Q4 2014, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 310,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $11.7M trimmed.

  • Round Table Investment Management's largest Q4 2014 buy was Mitsubishi UFJ Financial: 310,000 shares worth $1.71M.
  • Round Table Investment Management added most to VanEck Vietnam ETF in Q4 2014, an estimated $1.59M increase.
  • Round Table Investment Management's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $11.7M.
  • Round Table Investment Management fully exited State Street SPDR S&P Retail ETF in Q4 2014, selling an estimated $4.79M.
  • Round Table Investment Management's ten largest holdings make up 89% of its $267M portfolio in Q4 2014.
  • Round Table Investment Management opened 13 new positions and closed 13 in Q4 2014.
  • Round Table Investment Management's portfolio value rose 70% quarter-over-quarter to $267M.

Based on Round Table Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.