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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$26M
Cap. Flow
-$32.1M
Cap. Flow %
-32.08%
Top 10 Hldgs %
65.93%
Holding
41
New
–
Increased
15
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$674K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Energy 1.32%
3 Consumer Discretionary 0.88%
4 Industrials 0.86%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$711K 0.71%
3,142
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.68%
4
– –
DRE
28
DELISTED
Duke Realty Corp.
DRE
$649K 0.65%
42,061
– –
CKH
29
DELISTED
Seacor Holdings Inc.
CKH
$562K 0.56%
6,427
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$424K 0.42%
8,202
– –
AAPL icon
31
Apple
AAPL
$4.99T
$369K 0.37%
21,700
+420
+2% +$6.96K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$346K 0.35%
3,416
+555
+19% +$55.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.33%
2,900
+350
+14% +$40.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$316K 0.32%
4,952
+744
+18% +$45.6K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$206K 0.21%
1,950
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.3B
$177K 0.18%
3,713
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
– –
-2,020
Closed -$241K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
– –
-2,370
Closed -$203K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-39,250
Closed -$1.22M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
– –
-42,700
Closed -$2.93M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-22,110
Closed -$1.25M
1
2

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Round Table Services's Q3 2013 Portfolio in Review

As of Q3 2013, Round Table Services held 41 positions worth $100M, down 21% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services withdrew a net $32.1M in Q3 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Round Table Services added an estimated $2.35M to New Mountain Finance.

  • Round Table Services added most to New Mountain Finance in Q3 2013, an estimated $2.35M increase.
  • Round Table Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
  • Round Table Services fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $2.93M.
  • Round Table Services's ten largest holdings make up 66% of its $100M portfolio in Q3 2013.
  • Round Table Services opened 0 new positions and closed 5 in Q3 2013.
  • Round Table Services's portfolio value fell 21% quarter-over-quarter to $100M.

Based on Round Table Services's 13F filing for Q3 2013, filed 5 Nov 2013.