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RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.95M
Cap. Flow
+$23.5M
Cap. Flow %
17.24%
Top 10 Hldgs %
53.04%
Holding
105
New
26
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
3
IYE icon
iShares US Energy ETF
IYE
+$2.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
OEF icon
iShares S&P 100 ETF
OEF
+$872K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
– –
-3,061
Closed -$207K
FSD
102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-16,700
Closed -$261K
FEN
103
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-27,745
Closed -$871K
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,000
Closed -$277K
HERO
105
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-14,100
Closed -$3K
1 2 3 4
5

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Round Table Services's Q3 2015 Portfolio in Review

As of Q3 2015, Round Table Services held 105 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $23.5M of net new capital in Q3 2015, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Energy ETF: 57,578 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $1.33M trimmed.

  • Round Table Services's largest Q3 2015 buy was iShares US Energy ETF: 57,578 shares worth $1.98M.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $9.76M increase.
  • Round Table Services's biggest Q3 2015 reduction was iShares Europe ETF, cutting an estimated $1.33M.
  • Round Table Services fully exited First Trust Energy Income and Growth Fund in Q3 2015, selling an estimated $871K.
  • Round Table Services's ten largest holdings make up 53% of its $136M portfolio in Q3 2015.
  • Round Table Services opened 26 new positions and closed 8 in Q3 2015.
  • Round Table Services's portfolio value rose 6.2% quarter-over-quarter to $136M.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.