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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
+4.93%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$20.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
41
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.7M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$6.44M
3
NMFC icon
New Mountain Finance
NMFC
+$6.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
101
DELISTED
Regal Entertainment Group
RGC
$202K 0.07%
+8,940
New +$197K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.07%
+5,114
New +$194K
SCHW
103
Charles Schwab
SCHW
$184B
$200K 0.07%
4,913
-246
-5% -$10.2K
ARCC icon
104
Ares Capital
ARCC
$13.7B
$177K 0.06%
10,186
+36
+0.4% +$622
HLX icon
105
Helix Energy Solutions
HLX
$1.35B
$163K 0.06%
+21,000
New +$169K
TLGT
106
DELISTED
Teligent, Inc
TLGT
$152K 0.05%
1,948
+619
+47% +$44.6K
FSK icon
107
FS KKR Capital
FSK
$3.08B
$145K 0.05%
3,705
– –
INWK
108
DELISTED
InnerWorkings, Inc.
INWK
$130K 0.05%
13,056
+2,180
+20% +$21.1K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$54K 0.02%
+634
New +$76.3K
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.08B
– –
-18,800
Closed -$239K
AEF
111
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-10,400
Closed -$62K
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-18,800
Closed -$143K
AWP
113
abrdn Global Premier Properties Fund
AWP
$379M
– –
-13,133
Closed -$202K
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-29,800
Closed -$246K
CET
115
Central Securities Corp
CET
$1.56B
– –
-11,919
Closed -$260K
FNB icon
116
FNB Corp
FNB
$6.81B
– –
-10,485
Closed -$168K
GAM
117
General American Investors Company
GAM
$1.54B
– –
-7,907
Closed -$247K
GDL
118
GDL Fund
GDL
$91.7M
– –
-34,300
Closed -$338K
GLO
119
Clough Global Opportunities Fund
GLO
$246M
– –
-23,900
Closed -$214K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-8,701
Closed -$951K
KSS icon
121
Kohl's
KSS
$2.16B
– –
-4,055
Closed -$200K
PG icon
122
Procter & Gamble
PG
$347B
– –
-3,658
Closed -$308K
PHD
123
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-128,000
Closed -$1.52M
RGT
124
Royce Global Value Trust
RGT
$97.1M
– –
-25,800
Closed -$207K
RVT icon
125
Royce Value Trust
RVT
$2.22B
– –
-13,269
Closed -$178K
2 3 4
5
6

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Round Table Services's Q1 2017 Portfolio in Review

As of Q1 2017, Round Table Services held 136 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services deployed $20.8M of net new capital in Q1 2017, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.7M trimmed.

  • Round Table Services's largest Q1 2017 buy was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $16.2M increase.
  • Round Table Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.7M.
  • Round Table Services fully exited Pioneer Floating Rate Fund in Q1 2017, selling an estimated $1.52M.
  • Round Table Services's ten largest holdings make up 60% of its $278M portfolio in Q1 2017.
  • Round Table Services opened 30 new positions and closed 26 in Q1 2017.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.