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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
+6.99%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$4.74M
Cap. Flow
-$11.1M
Cap. Flow %
-11.59%
Top 10 Hldgs %
62.13%
Holding
48
New
12
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$2.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
4
AON icon
Aon
AON
+$801K
5
KOPN icon
Kopin
KOPN
+$680K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$4.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Energy 3.58%
3 Technology 1.23%
4 Real Estate 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
26
Kopin
KOPN
$654M
$747K 0.78%
+177,000
New +$680K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 0.75%
4
– –
DRE
28
DELISTED
Duke Realty Corp.
DRE
$648K 0.68%
43,061
+1,000
+2% +$15.6K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$538K 0.56%
16,174
-8,848
-35% -$284K
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
$448K 0.47%
+35,186
New +$438K
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$426K 0.45%
+3,168
New +$407K
AAPL icon
32
Apple
AAPL
$4.99T
$425K 0.45%
21,196
-504
-2% -$9.52K
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
$396K 0.42%
4,489
-1,938
-30% -$176K
CUT icon
34
Invesco MSCI Global Timber ETF
CUT
$33.2M
$374K 0.39%
+14,427
New +$362K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$364K 0.38%
+3,970
New +$366K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.32%
+2,892
New +$310K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.5B
$304K 0.32%
+7,392
New +$293K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.32%
2,550
-350
-12% -$40.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$288K 0.3%
4,297
-655
-13% -$42.8K
LXRX icon
40
Lexicon Pharmaceuticals
LXRX
$1.04B
$272K 0.29%
+21,611
New +$344K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$209K 0.22%
+3,232
New +$216K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$204K 0.21%
1,950
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.3B
$180K 0.19%
3,713
– –
HERO
44
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$92K 0.1%
+14,100
New +$95.1K
OXF
45
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$15K 0.02%
+12,000
New +$17.2K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-8,202
Closed -$424K
GATX icon
47
GATX Corp
GATX
$6.6B
– –
-18,040
Closed -$857K
KATE
48
DELISTED
Kate Spade & Company
KATE
– –
-35,161
Closed -$884K
1
2

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Round Table Services's Q4 2013 Portfolio in Review

As of Q4 2013, Round Table Services held 48 positions worth $95.4M, down 4.7% from $100M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services withdrew a net $11.1M in Q4 2013, closing 3 positions and reducing 17 holdings. Its most notable exit was Kate Spade & Company, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Round Table Services opened a new position in Aon worth $849K.

  • Round Table Services's largest Q4 2013 buy was Aon: 10,116 shares worth $849K.
  • Round Table Services added most to Forum Energy Technologies in Q4 2013, an estimated $2.03M increase.
  • Round Table Services's biggest Q4 2013 reduction was New Mountain Finance, cutting an estimated $4.79M.
  • Round Table Services fully exited Kate Spade & Company in Q4 2013, selling an estimated $884K.
  • Round Table Services's ten largest holdings make up 62% of its $95.4M portfolio in Q4 2013.
  • Round Table Services opened 12 new positions and closed 3 in Q4 2013.
  • Round Table Services's portfolio value fell 4.7% quarter-over-quarter to $95.4M.

Based on Round Table Services's 13F filing for Q4 2013, filed 5 Feb 2014.