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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$26M
(-21%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
Cap. Flow %
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
41
New
–
Increased
15
Reduced
6
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Mountain Finance
NMFC
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.93M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.04% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 1.42% |
| 4 | Energy | 1.32% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $15.8M | 15.83% |
168,285
+15,872
| +10% | +$1.48M |
2013 Q2
1 quarter
|
|
|
2
iShares Russell 2000 ETF
IWM
$74.9B
| $8.65M | 8.64% |
81,139
+10,129
| +14% | +$1.05M |
2013 Q2
1 quarter
|
|
|
3
New Mountain Finance
NMFC
$664M
| $6.33M | 6.32% |
439,001
+161,253
| +58% | +$2.35M |
2013 Q2
1 quarter
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $6.25M | 6.24% |
128,534
+21,486
| +20% | +$1.01M |
2013 Q2
1 quarter
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.71M | 5.71% |
292,164
+11,536
| +4% | +$221K |
2013 Q2
1 quarter
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.01M | 5% |
58,115
-400
| -0.7% | -$34.7K |
2013 Q2
1 quarter
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.62M | 4.62% |
92,676
| – | – |
2013 Q2
1 quarter
|
|
8
iShares S&P 100 ETF
OEF
$20B
| $4.56M | 4.56% |
60,982
| – | – |
2013 Q2
1 quarter
|
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $4.51M | 4.51% |
26,715
-191,648
| -88% | -$32.3M |
2013 Q2
1 quarter
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.51M | 4.5% |
129,640
+12,236
| +10% | +$418K |
2013 Q2
1 quarter
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.87M | 3.87% |
48,606
-1,193
| -2% | -$94.7K |
2013 Q2
1 quarter
|
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $3.64M | 3.64% |
62,494
+11,933
| +24% | +$674K |
2013 Q2
1 quarter
|
|
13
iShares Select Dividend ETF
DVY
$23.7B
| $3.63M | 3.63% |
54,774
-3,984
| -7% | -$265K |
2013 Q2
1 quarter
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.31M | 3.3% |
82,362
-30,765
| -27% | -$1.22M |
2013 Q2
1 quarter
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.5M | 2.5% |
61,475
+1,759
| +3% | +$69.6K |
2013 Q2
1 quarter
|
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $2.18M | 2.17% |
46,210
| – | – |
2013 Q2
1 quarter
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.01M | 2.01% |
44,772
-4,413
| -9% | -$191K |
2013 Q2
1 quarter
|
|
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.57M | 1.57% |
35,250
+1,153
| +3% | +$53K |
2013 Q2
1 quarter
|
|
19
Forum Energy Technologies
FET
$974M
| $1.32M | 1.32% |
2,440
| – | – |
2013 Q2
1 quarter
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.08M | 1.08% |
8,555
+3,011
| +54% | +$363K |
2013 Q2
1 quarter
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $957K | 0.96% |
5,699
| – | – |
2013 Q2
1 quarter
|
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $884K | 0.88% |
35,161
| – | – |
2013 Q2
1 quarter
|
|
23
GATX Corp
GATX
$6.4B
| $857K | 0.86% |
18,040
| – | – |
2013 Q2
1 quarter
|
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $766K | 0.77% |
25,022
+16
| +0.1% | +$493 |
2013 Q2
1 quarter
|
|
25
Vanguard Consumer Staples ETF
VDC
$8.18B
| $760K | 0.76% |
7,330
| – | – |
2013 Q2
1 quarter
|
|
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Round Table Services's Q3 2013 Portfolio in Review
As of Q3 2013, Round Table Services held 41 positions worth $100M, down 21% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Round Table Services withdrew a net $32.1M in Q3 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Financials and Industrials.
Against the trend, Round Table Services added an estimated $2.35M to New Mountain Finance.
- Round Table Services added most to New Mountain Finance in Q3 2013, an estimated $2.35M increase.
- Round Table Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
- Round Table Services fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $2.93M.
- Round Table Services's ten largest holdings make up 66% of its $100M portfolio in Q3 2013.
- Round Table Services opened 0 new positions and closed 5 in Q3 2013.
- Round Table Services's portfolio value fell 21% quarter-over-quarter to $100M.
Based on Round Table Services's 13F filing for Q3 2013, filed 5 Nov 2013.