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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
+4.05%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.82M
Cap. Flow
-$16.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
59.91%
Holding
124
New
9
Increased
18
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M
2
NMFC icon
New Mountain Finance
NMFC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
5
SN
Sanchez Energy Corporation
SN
+$802K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.69M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.94M
3
IYE icon
iShares US Energy ETF
IYE
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
76
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$224K 0.13%
16,500
– –
DNI
77
DELISTED
Dividend and Income Fund
DNI
$224K 0.13%
20,000
– –
AWP
78
abrdn Global Premier Properties Fund
AWP
$379M
$219K 0.13%
13,133
– –
MO icon
79
Altria Group
MO
$125B
$216K 0.13%
3,419
+27
+0.8% +$1.79K
STEW
80
SRH Total Return Fund
STEW
$1.79B
$216K 0.13%
25,800
– –
PG icon
81
Procter & Gamble
PG
$347B
$211K 0.13%
2,356
-4,841
-67% -$420K
RGT
82
Royce Global Value Trust
RGT
$97.1M
$210K 0.13%
25,800
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$206K 0.12%
+2,453
New +$206K
LOR
84
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$205K 0.12%
20,300
– –
MGU
85
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$203K 0.12%
+9,300
New +$204K
WY icon
86
Weyerhaeuser
WY
$17.7B
$200K 0.12%
+6,248
New +$198K
RVT icon
87
Royce Value Trust
RVT
$2.22B
$165K 0.1%
13,011
+249
+2% +$3.12K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$160K 0.1%
10,135
– –
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$143K 0.09%
18,800
– –
FSK icon
90
FS KKR Capital
FSK
$3.08B
$140K 0.08%
+3,705
New +$140K
FNB icon
91
FNB Corp
FNB
$6.81B
$129K 0.08%
+10,485
New +$129K
PAGP icon
92
Plains GP Holdings
PAGP
$5.2B
$129K 0.08%
3,755
– –
INWK
93
DELISTED
InnerWorkings, Inc.
INWK
$102K 0.06%
10,876
+27
+0.2% +$236
TLGT
94
DELISTED
Teligent, Inc
TLGT
$101K 0.06%
1,329
-229
-15% -$18.2K
GCH
95
DELISTED
Aberdeen Greater China Fund
GCH
$95K 0.06%
10,400
– –
TURN
96
DELISTED
180 Degree Capital
TURN
$54K 0.03%
13,047
– –
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
140,029
+29
+0% +$1
AAP icon
98
Advance Auto Parts
AAP
$3.54B
– –
-2,805
Closed -$453K
AAPL icon
99
CALL
Apple
AAPL
$4.99T
– –
-28,000
Closed -$12K
AEO icon
100
American Eagle Outfitters
AEO
$3.04B
– –
-11,260
Closed -$179K
1 2 3
4
5

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Round Table Services's Q3 2016 Portfolio in Review

As of Q3 2016, Round Table Services held 124 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services withdrew a net $16.3M in Q3 2016, closing 27 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Round Table Services opened a new position in iShares International Select Dividend ETF worth $853K.

  • Round Table Services's largest Q3 2016 buy was iShares International Select Dividend ETF: 28,460 shares worth $853K.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $1.77M increase.
  • Round Table Services's biggest Q3 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.94M.
  • Round Table Services fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $3.69M.
  • Round Table Services's ten largest holdings make up 60% of its $167M portfolio in Q3 2016.
  • Round Table Services opened 9 new positions and closed 27 in Q3 2016.
  • Round Table Services's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.