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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
-2.74%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.83M
(-3.9%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
64
New
13
Increased
13
Reduced
16
Closed
4
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Mountain Finance
NMFC
|
+$1.45M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.03M |
| 3 |
Forum Energy Technologies
FET
|
+$778K |
| 4 |
Travere Therapeutics
TVTX
|
+$651K |
| 5 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.58M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.32M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.55% |
| 2 | Financials | 13.02% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 1.55% |
| 5 | Technology | 0.97% |
| 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 | 13.25% |
144,144
-11,373
| -7% | -$1.26M |
2014 Q2
1 quarter
|
|
|
2
New Mountain Finance
NMFC
$664M
| $13.9M | 11.62% |
944,977
+96,978
| +11% | +$1.45M |
2013 Q2
5 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.24M | 6.06% |
136,468
+19,727
| +17% | +$1.03M |
2013 Q2
5 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $6.13M | 5.13% |
56,068
-6,413
| -10% | -$734K |
2013 Q2
5 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.13M | 5.13% |
117,512
-5,700
| -5% | -$310K |
2013 Q2
5 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20B
| $5.62M | 4.7% |
63,697
| – | – |
2013 Q2
5 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.32M | 4.45% |
53,107
-571
| -1% | -$57.8K |
2013 Q2
5 quarters
|
|
8
iShares Europe ETF
IEV
$1.56B
| $4.8M | 4.02% |
106,516
+12,604
| +13% | +$590K |
2014 Q1
2 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23.7B
| $4.47M | 3.74% |
60,480
+3,967
| +7% | +$299K |
2013 Q2
5 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $4.43M | 3.7% |
89,884
-3,881
| -4% | -$201K |
2013 Q2
5 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.4M | 3.68% |
192,120
+8,460
| +5% | +$194K |
2013 Q2
5 quarters
|
|
|
12
Forum Energy Technologies
FET
$974M
| $4.39M | 3.67% |
7,173
+1,156
| +19% | +$778K |
2013 Q2
5 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.15M | 3.47% |
104,896
-21,656
| -17% | -$872K |
2013 Q2
5 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.5M | 2.93% |
83,817
-397
| -0.5% | -$17.6K |
2013 Q2
5 quarters
|
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $3.27M | 2.74% |
53,388
-20,152
| -27% | -$1.3M |
2013 Q2
5 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $2.49M | 2.08% |
12,542
-5,451
| -30% | -$1.08M |
2013 Q2
5 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.44M | 2.05% |
58,796
+131
| +0.2% | +$5.79K |
2013 Q2
5 quarters
|
|
|
PHD
18
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.12M | 1.77% |
180,520
+16,130
| +10% | +$197K |
2013 Q4
3 quarters
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.69M | 1.42% |
37,176
-4,163
| -10% | -$198K |
2013 Q2
5 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.27M | 1.06% |
15,894
-2,792
| -15% | -$224K |
2013 Q2
5 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.22M | 1.02% |
6,213
+595
| +11% | +$118K |
2013 Q2
5 quarters
|
|
|
22
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $1.12M | 0.94% |
14,760
+7,690
| +109% | +$597K |
2014 Q2
1 quarter
|
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.02M | 0.85% |
27,745
| – | – |
2014 Q1
2 quarters
|
|
24
Vanguard Consumer Staples ETF
VDC
$8.18B
| $854K | 0.71% |
7,267
-63
| -0.9% | -$7.33K |
2013 Q2
5 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.16T
| $828K | 0.69% |
4
| – | – |
2013 Q2
5 quarters
|
|
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Round Table Services's Q3 2014 Portfolio in Review
As of Q3 2014, Round Table Services held 64 positions worth $119M, down 3.9% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Round Table Services's Q3 2014 filing shows 13 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was Travere Therapeutics: 55,350 shares worth $499K. The largest sale was iShares Russell 3000 ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Energy.
- Round Table Services's largest Q3 2014 buy was Travere Therapeutics: 55,350 shares worth $499K.
- Round Table Services added most to New Mountain Finance in Q3 2014, an estimated $1.45M increase.
- Round Table Services's biggest Q3 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.3M.
- Round Table Services fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.58M.
- Round Table Services's ten largest holdings make up 62% of its $119M portfolio in Q3 2014.
- Round Table Services opened 13 new positions and closed 4 in Q3 2014.
- Round Table Services's portfolio value fell 3.9% quarter-over-quarter to $119M.
Based on Round Table Services's 13F filing for Q3 2014, filed 10 Nov 2014.