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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
+2.72%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.66M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.96%
Holding
125
New
9
Increased
33
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
NMFC icon
New Mountain Finance
NMFC
+$648K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.44M
2
IEV icon
iShares Europe ETF
IEV
+$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$724K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
101
DELISTED
180 Degree Capital
TURN
$157K 0.06%
30,101
– –
HLX icon
102
Helix Energy Solutions
HLX
$1.35B
$155K 0.06%
21,000
– –
INWK
103
DELISTED
InnerWorkings, Inc.
INWK
$146K 0.05%
12,939
– –
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
$141K 0.05%
14,800
– –
SGRY icon
105
Surgery Partners
SGRY
$2.04B
$138K 0.05%
+13,296
New +$190K
TLGT
106
DELISTED
Teligent, Inc
TLGT
$133K 0.05%
1,989
+172
+9% +$12.6K
STEW
107
SRH Total Return Fund
STEW
$1.79B
$132K 0.05%
+12,900
New +$128K
FSK icon
108
FS KKR Capital
FSK
$3.08B
$125K 0.04%
3,705
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.79B
$74K 0.03%
12,353
+280
+2% +$1.61K
RAD
110
DELISTED
Rite Aid Corporation
RAD
$34K 0.01%
874
– –
AAP icon
111
Advance Auto Parts
AAP
$3.54B
– –
-2,327
Closed -$271K
ABBV icon
112
AbbVie
ABBV
$465B
– –
-3,155
Closed -$229K
IBM icon
113
IBM
IBM
$214B
– –
-2,184
Closed -$321K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,886
Closed -$227K
K
115
DELISTED
Kellanova
K
– –
-3,074
Closed -$200K
MSFT icon
116
Microsoft
MSFT
$2.92T
– –
-4,505
Closed -$311K
NKE icon
117
Nike
NKE
$63.9B
– –
-4,089
Closed -$241K
PEG icon
118
Public Service Enterprise Group
PEG
$39.3B
– –
-4,760
Closed -$205K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,700
Closed -$223K
PPG icon
120
PPG Industries
PPG
$26.5B
– –
-2,296
Closed -$252K
SLB icon
121
SLB Ltd
SLB
$74.2B
– –
-3,581
Closed -$236K
TVTX icon
122
Travere Therapeutics
TVTX
$5.2B
– –
-35,000
Closed -$679K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,895
Closed -$227K
XPH icon
124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-4,680
Closed -$201K
AMRI
125
DELISTED
Albany Molecular Research Inc
AMRI
– –
-9,425
Closed -$205K
1 2 3 4
5

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Round Table Services's Q3 2017 Portfolio in Review

As of Q3 2017, Round Table Services held 125 positions worth $280M, up 1.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q3 2017 filing shows 9 new, 33 increased, 31 reduced and 15 closed positions. Its largest new stake was Kimco Realty: 11,620 shares worth $227K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q3 2017 buy was Kimco Realty: 11,620 shares worth $227K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.43M increase.
  • Round Table Services's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.44M.
  • Round Table Services fully exited Travere Therapeutics in Q3 2017, selling an estimated $679K.
  • Round Table Services's ten largest holdings make up 63% of its $280M portfolio in Q3 2017.
  • Round Table Services opened 9 new positions and closed 15 in Q3 2017.
  • Round Table Services's portfolio value rose 1.7% quarter-over-quarter to $280M.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.