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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
-0.56%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.92M
Cap. Flow
-$6.52M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.49%
Holding
121
New
12
Increased
45
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.52M
2
NMFC icon
New Mountain Finance
NMFC
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$9.77M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.17M
3
CPN
Calpine Corporation
CPN
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$827K
5
IEV icon
iShares Europe ETF
IEV
+$792K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 2.52%
3 Energy 2.06%
4 Communication Services 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$208K 0.07%
3,760
-135
-3% -$8.6K
ARCC icon
102
Ares Capital
ARCC
$13.7B
$186K 0.07%
11,709
+285
+2% +$4.52K
LXRX icon
103
Lexicon Pharmaceuticals
LXRX
$1.04B
$185K 0.07%
21,611
– –
TURN
104
DELISTED
180 Degree Capital
TURN
$168K 0.06%
30,101
– –
HCR
105
DELISTED
Hi-Crush Inc. Common Stock
HCR
$157K 0.06%
14,800
– –
STEW
106
SRH Total Return Fund
STEW
$1.79B
$153K 0.05%
14,200
+1,300
+10% +$14.5K
HLX icon
107
Helix Energy Solutions
HLX
$1.35B
$122K 0.04%
21,000
– –
FSK icon
108
FS KKR Capital
FSK
$3.08B
$107K 0.04%
3,705
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.79B
$78K 0.03%
12,691
+338
+3% +$2.15K
RAD
110
DELISTED
Rite Aid Corporation
RAD
$29K 0.01%
874
– –
ABBV icon
111
AbbVie
ABBV
$465B
– –
-2,145
Closed -$207K
FAF icon
112
First American
FAF
$8.08B
– –
-3,750
Closed -$210K
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-16,080
Closed -$827K
JD icon
114
JD.com
JD
$42.9B
– –
-5,000
Closed -$207K
KIM icon
115
Kimco Realty
KIM
$17.7B
– –
-11,620
Closed -$211K
SNY icon
116
Sanofi
SNY
$109B
– –
-4,805
Closed -$207K
TGT icon
117
Target
TGT
$65.5B
– –
-3,272
Closed -$213K
UPS icon
118
United Parcel Service
UPS
$89.7B
– –
-3,329
Closed -$397K
ABB
119
DELISTED
ABB Ltd
ABB
– –
-7,580
Closed -$203K
CPN
120
DELISTED
Calpine Corporation
CPN
– –
-80,500
Closed -$1.22M
AMU
121
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-564,200
Closed -$9.77M
1 2 3 4
5

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Round Table Services's Q1 2018 Portfolio in Review

As of Q1 2018, Round Table Services held 121 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services's Q1 2018 filing shows 12 new, 45 increased, 27 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 16,525 shares worth $519K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Energy.

  • Round Table Services's largest Q1 2018 buy was Blackstone Mortgage Trust: 16,525 shares worth $519K.
  • Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q1 2018, an estimated $3.52M increase.
  • Round Table Services's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.17M.
  • Round Table Services fully exited ETRACS Alerian MLP Index ETN in Q1 2018, selling an estimated $9.77M.
  • Round Table Services's ten largest holdings make up 61% of its $279M portfolio in Q1 2018.
  • Round Table Services opened 12 new positions and closed 11 in Q1 2018.
  • Round Table Services's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Round Table Services's 13F filing for Q1 2018, filed 26 Apr 2018.