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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
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,205
Closed -$320K
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.