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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
– –
-3,087
Closed -$227K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-17
Closed -$3.69M
CCK icon
103
Crown Holdings
CCK
$13.2B
– –
-8,355
Closed -$423K
CHW
104
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-27,400
Closed -$192K
CPRT icon
105
Copart
CPRT
$28.4B
– –
-81,120
Closed -$497K
EBAY icon
106
eBay
EBAY
$52.1B
– –
-18,933
Closed -$443K
FUND
107
Sprott Focus Trust
FUND
$296M
– –
-32,600
Closed -$209K
IDE
108
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-10,500
Closed -$130K
IYE icon
109
iShares US Energy ETF
IYE
$1.69B
– –
-38,148
Closed -$1.46M
JRI icon
110
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-11,700
Closed -$198K
K
111
DELISTED
Kellanova
K
– –
-5,878
Closed -$451K
LGI
112
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-17,700
Closed -$232K
MRK icon
113
Merck
MRK
$326B
– –
-3,640
Closed -$200K
MSD
114
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-35,300
Closed -$327K
MSGS icon
115
Madison Square Garden
MSGS
$9.58B
– –
-3,187
Closed -$392K
NCLH icon
116
Norwegian Cruise Line
NCLH
$9.74B
– –
-5,163
Closed -$206K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-12,200
Closed -$150K
SWKS icon
118
Skyworks Solutions
SWKS
$9.73B
– –
-6,401
Closed -$405K
TAP icon
119
Molson Coors Class B
TAP
$7.97B
– –
-4,311
Closed -$436K
UNP icon
120
Union Pacific
UNP
$175B
– –
-3,462
Closed -$302K
ZTS icon
121
Zoetis
ZTS
$32.5B
– –
-14,915
Closed -$708K
AGN
122
DELISTED
Allergan plc
AGN
– –
-1,930
Closed -$446K
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-18,500
Closed -$243K
SBW
124
DELISTED
Western Asset Worldwide Income
SBW
– –
-17,600
Closed -$193K
1 2 3 4
5

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CCMD
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MG
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KPW
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SMG
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HPWM
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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.