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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
AEO icon
101
American Eagle Outfitters
AEO
$3.04B
$172K 0.11%
+10,345
New +$156K
PGZ
102
Principal Real Estate Income Fund
PGZ
$68.9M
$172K 0.11%
+10,400
New +$163K
GLO
103
Clough Global Opportunities Fund
GLO
$246M
$166K 0.1%
17,300
+3,200
+23% +$29.9K
THW
104
abrdn World Healthcare Fund
THW
$539M
$164K 0.1%
+11,700
New +$160K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$161K 0.1%
+10,135
New +$152K
EDI
106
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$155K 0.1%
12,532
– –
RVT icon
107
Royce Value Trust
RVT
$2.22B
$144K 0.09%
+12,270
New +$132K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.79B
$143K 0.09%
28,700
+3,800
+15% +$18K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$141K 0.09%
+18,800
New +$134K
ASA
110
ASA Gold and Precious Metals
ASA
$941M
$141K 0.09%
+13,800
New +$121K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$141K 0.09%
+19,500
New +$130K
IDE
112
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$131K 0.08%
10,500
– –
PAGP icon
113
Plains GP Holdings
PAGP
$5.2B
$87K 0.05%
3,755
– –
INWK
114
DELISTED
InnerWorkings, Inc.
INWK
$86K 0.05%
10,849
– –
TLGT
115
DELISTED
Teligent, Inc
TLGT
$76K 0.05%
+1,558
New +$97.2K
TURN
116
DELISTED
180 Degree Capital
TURN
$65K 0.04%
13,047
– –
KMI.WS
117
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
140,000
– –
AAPL icon
118
CALL
Apple
AAPL
$4.99T
– –
-38,000
Closed -$70K
ADX icon
119
Adams Diversified Equity Fund
ADX
$3.08B
– –
-12,030
Closed -$154K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-3,667
Closed -$101K
JGH icon
121
Nuveen Global High Income Fund
JGH
$351M
– –
-19,200
Closed -$264K
SRV
122
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-2,665
Closed -$114K
FAM
123
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-18,600
Closed -$188K
NMY
124
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-12,400
Closed -$157K
NUM
125
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-18,700
Closed -$256K
2 3 4
5
6

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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.