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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
+0.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
Cap. Flow
+$21.9M
Cap. Flow %
13.69%
Top 10 Hldgs %
48.76%
Holding
126
New
27
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.17M
2
NMFC icon
New Mountain Finance
NMFC
+$1.91M
3
IEV icon
iShares Europe ETF
IEV
+$1.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K
3
IYE icon
iShares US Energy ETF
IYE
+$692K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$477K 0.3%
+16,113
New +$446K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$473K 0.3%
4,374
+359
+9% +$37.2K
NCLH icon
53
Norwegian Cruise Line
NCLH
$9.74B
$455K 0.28%
8,238
+3,516
+74% +$169K
TAP icon
54
Molson Coors Class B
TAP
$7.97B
$446K 0.28%
+4,638
New +$414K
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
$440K 0.27%
3,168
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$434K 0.27%
11,820
-3,952
-25% -$137K
MSGS icon
57
Madison Square Garden
MSGS
$9.58B
$414K 0.26%
3,487
+1,262
+57% +$140K
EBAY icon
58
eBay
EBAY
$52.1B
$404K 0.25%
+16,931
New +$412K
XOM icon
59
ExxonMobil
XOM
$634B
$389K 0.24%
+4,655
New +$373K
UNP icon
60
Union Pacific
UNP
$175B
$386K 0.24%
+4,856
New +$375K
DPG
61
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$369K 0.23%
23,200
– –
GDL
62
GDL Fund
GDL
$91.7M
$344K 0.21%
34,300
– –
FIS icon
63
Fidelity National Information Services
FIS
$23.2B
$341K 0.21%
5,388
+1,766
+49% +$106K
CUT icon
64
Invesco MSCI Global Timber ETF
CUT
$33.2M
$333K 0.21%
14,427
– –
SEVN
65
Seven Hills Realty Trust
SEVN
$182M
$322K 0.2%
17,351
– –
MSD
66
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$310K 0.19%
35,300
– –
DECK icon
67
Deckers Outdoor
DECK
$14.2B
$303K 0.19%
+30,318
New +$262K
KOPN icon
68
Kopin
KOPN
$654M
$294K 0.18%
177,000
– –
ED icon
69
Consolidated Edison
ED
$41.3B
$291K 0.18%
+3,800
New +$270K
AGC
70
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$291K 0.18%
53,600
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$290K 0.18%
5,079
– –
EMD
72
DELISTED
Western Asset Emerging Markets
EMD
$281K 0.18%
27,400
– –
HMHC
73
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$277K 0.17%
13,908
+433
+3% +$7.97K
LXRX icon
74
Lexicon Pharmaceuticals
LXRX
$1.04B
$258K 0.16%
21,611
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$255K 0.16%
1,351
– –
1 2
3
4 5

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KCM
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CCMD
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HPWM
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Round Table Services's Q1 2016 Portfolio in Review

As of Q1 2016, Round Table Services held 126 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Table Services deployed $21.9M of net new capital in Q1 2016, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 23,800 shares worth $908K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.55M trimmed.

  • Round Table Services's largest Q1 2016 buy was Alphabet (Google) Class A: 23,800 shares worth $908K.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $5.17M increase.
  • Round Table Services's biggest Q1 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.55M.
  • Round Table Services fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $320K.
  • Round Table Services's ten largest holdings make up 49% of its $160M portfolio in Q1 2016.
  • Round Table Services opened 27 new positions and closed 9 in Q1 2016.
  • Round Table Services's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Round Table Services's 13F filing for Q1 2016, filed 15 Apr 2016.