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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
-9.51%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$19.7M
Cap. Flow
+$30.2M
Cap. Flow %
28.02%
Top 10 Hldgs %
71.46%
Holding
58
New
13
Increased
11
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
KBH icon
KB Home
KBH
+$1.63M
5
BZH icon
Beazer Homes USA
BZH
+$1.25M

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$3.56M
2
ALK icon
Alaska Air
ALK
+$768K
3
UAL icon
United Airlines
UAL
+$745K
4
DAL icon
Delta Air Lines
DAL
+$742K
5
AAL icon
American Airlines Group
AAL
+$726K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Consumer Discretionary 5.47%
3 Consumer Staples 1.62%
4 Healthcare 1.38%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$12.6M 11.7%
+150,000
New +$13.4M
C icon
2
Citigroup
C
$213B
$9.92M 9.21%
200,000
+168,000
+525% +$9.18M
XLY icon
3
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.28M 8.62%
+250,000
New +$9.61M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$8.87M 8.23%
+250,000
New +$9.72M
EFA icon
5
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$8.6M 7.98%
+150,000
New +$9.26M
VNM icon
6
VanEck Vietnam ETF
VNM
$478M
$8.13M 7.54%
525,000
-207,000
-28% -$3.56M
IWO icon
7
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.7M 6.22%
+50,000
New +$7.41M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$5.46M 5.07%
+50,000
New +$5.93M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.75B
$4.61M 4.28%
65,000
+25,000
+63% +$1.82M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 2.62%
26,506
+24,052
+980% +$2.61M
VC icon
11
Visteon
VC
$2.85B
$2.81M 2.61%
27,800
+5,000
+22% +$503K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.74M 2.54%
80,000
– –
DBA icon
13
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.09M 1.94%
100,000
– –
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.99M 1.85%
60,000
– –
AX icon
15
PUT
Axos Financial
AX
$5.59B
$1.93M 1.79%
+60,000
New +$1.79M
EWZ icon
16
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.65M 1.53%
75,000
-25,000
-25% -$667K
BZH icon
17
Beazer Homes USA
BZH
$889M
$1.63M 1.51%
122,000
+72,000
+144% +$1.25M
KBH icon
18
KB Home
KBH
$3.5B
$1.45M 1.35%
+107,000
New +$1.63M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 1.27%
16,400
+3,600
+28% +$325K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$1.35M 1.26%
13,308
+3,327
+33% +$357K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.3M 1.21%
6,780
+5,016
+284% +$1.02M
HRI icon
22
Herc Holdings
HRI
$4.77B
$1.28M 1.19%
25,500
+5,000
+24% +$262K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 1.16%
+10,800
New +$1.25M
PMT
24
PennyMac Mortgage Investment
PMT
$845M
$1.19M 1.11%
77,204
– –
KR icon
25
Kroger
KR
$36.7B
$1.15M 1.07%
32,000
– –
1
2 3

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Round Table Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Round Table Investment Management held 58 positions worth $108M, up 22% from $88.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Round Table Investment Management deployed $30.2M of net new capital in Q3 2015, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was KB Home: 107,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $3.56M trimmed.

  • Round Table Investment Management's largest Q3 2015 buy was KB Home: 107,000 shares worth $1.45M.
  • Round Table Investment Management added most to Citigroup in Q3 2015, an estimated $9.18M increase.
  • Round Table Investment Management's biggest Q3 2015 reduction was VanEck Vietnam ETF, cutting an estimated $3.56M.
  • Round Table Investment Management fully exited Alaska Air in Q3 2015, selling an estimated $768K.
  • Round Table Investment Management's ten largest holdings make up 71% of its $108M portfolio in Q3 2015.
  • Round Table Investment Management opened 13 new positions and closed 21 in Q3 2015.
  • Round Table Investment Management's portfolio value rose 22% quarter-over-quarter to $108M.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.