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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
+4.53%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$33.5M
Cap. Flow
+$28.7M
Cap. Flow %
23.06%
Top 10 Hldgs %
60.95%
Holding
54
New
4
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
NMFC icon
New Mountain Finance
NMFC
+$7.34M
3
IEV icon
iShares Europe ETF
IEV
+$2.41M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
5
AON icon
Aon
AON
+$517K

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Energy 3.53%
3 Technology 0.87%
4 Healthcare 0.85%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXF
51
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$10K 0.01%
12,000
– –
AON icon
52
Aon
AON
$81.4B
– –
-6,132
Closed -$517K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-15,686
Closed -$531K
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-46,210
Closed -$2.12M
1 2
3

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Round Table Services's Q2 2014 Portfolio in Review

As of Q2 2014, Round Table Services held 54 positions worth $124M, up 37% from $90.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $28.7M of net new capital in Q2 2014, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 155,517 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M trimmed.

  • Round Table Services's largest Q2 2014 buy was iShares Russell 1000 ETF: 155,517 shares worth $17.1M.
  • Round Table Services added most to New Mountain Finance in Q2 2014, an estimated $7.34M increase.
  • Round Table Services's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Round Table Services fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.12M.
  • Round Table Services's ten largest holdings make up 61% of its $124M portfolio in Q2 2014.
  • Round Table Services opened 4 new positions and closed 3 in Q2 2014.
  • Round Table Services's portfolio value rose 37% quarter-over-quarter to $124M.

Based on Round Table Services's 13F filing for Q2 2014, filed 8 Aug 2014.