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RTS
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
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.7M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$6.44M |
| 3 |
New Mountain Finance
NMFC
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SEVN
126
Seven Hills Realty Trust
SEVN
$182M
| – | – |
-17,351
| Closed | -$342K |
|
127
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-27,654
| Closed | -$1.31M |
|
|
STEW
128
SRH Total Return Fund
STEW
$1.79B
| – | – |
-25,800
| Closed | -$231K |
|
|
TURN
129
DELISTED
180 Degree Capital
TURN
| – | – |
-30,101
| Closed | -$125K |
|
130
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-45,500
| Closed | -$235K |
|
131
Zoetis
ZTS
$32.5B
| – | – |
-4,050
| Closed | -$217K |
|
|
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-23,900
| Closed | -$242K |
|
|
DNI
133
DELISTED
Dividend and Income Fund
DNI
| – | – |
-20,000
| Closed | -$237K |
|
|
GCH
134
DELISTED
Aberdeen Greater China Fund
GCH
| – | – |
-10,400
| Closed | -$90K |
|
|
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
140,029
| – | – |
|
|
CBA
136
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-17,600
| Closed | -$162K |
|
Similar funds
SIMS
KCM
CCMD
MG
KPW
SMG
AW
HPWM
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.