Round Table Investment Management Company

Latest statistics and disclosures from ROUND TABLE INVESTMENT MANAGEMENT COMPANY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Citi, LEN, SWY, HTZ, PMT. These five stock positions account for 49.05% of ROUND TABLE INVESTMENT MANAGEMENT COMPANY's total stock portfolio.
  • Added to shares of these 10 stocks: LEN (+$19.00M), XLE (+$8.46M), Beazer Homes Usa (+$8.43M), SWY (+$6.76M), EWJ (+$6.02M), HTZ (+$5.66M), VC (+$5.08M), XHB, Annaly C, PXD.
  • Started 18 new stock positions in QQQQ, MPEL, EZU, EMB, PXD, TIP, EWJ, XLE, Annaly C, PWRD. VC, XHB, LEN, SPY, CONN, Beazer Homes Usa, IWM, EEM.
  • Reduced shares in these 10 stocks: FXI (-$444.21M), Citi (-$253.16M), (-$9.32M), (-$8.00M), (-$5.01M), PMT, EWY, , NLY, BAC.
  • Sold out of its positions in Adt, Alerian Mlp Etf, ANF, NLY, AVB, BAC, BRCM, CTL, CLF, CCU.
  • As of March 31, 2014, ROUND TABLE INVESTMENT MANAGEMENT COMPANY has $171.24M in assets under management (AUM). Assets under management dropped from a total value of $906.90M to $171.24M.
  • Independent of market fluctuations, ROUND TABLE INVESTMENT MANAGEMENT COMPANY was a net seller by $678.35M worth of stocks in the most recent quarter.

ROUND TABLE INVESTMENT MANAGEMENT COMPANY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 14.70 -90.00% 529000 47.60 0.00
LEN Lennar Corporation 11.09 NEW 480000 39.58 39.37
SWY Safeway 8.28 +91.00% 384000 36.94 34.90
HTZ Hertz Global Holdings 7.85 +72.00% 504800 26.64 28.75
PMT PennyMac Mortgage Investment Trust 7.11 -25.00% 509495 23.90 21.92
XLE Energy Select Sector SPDR 4.94 NEW 95000 89.06 100.86
Beazer Homes Usa 4.92 NEW 420000 20.08 0.00
EWJ iShares MSCI Japan Index 3.51 NEW 530976 11.33 12.09
Tronox 3.01 +17.00% 217000 23.77 0.00
VC Visteon Corporation 2.97 NEW 57500 88.43 96.80
XHB SPDR S&P; Homebuilders 2.85 NEW 150000 32.55 31.29
MSFT Microsoft Corporation 1.98 82800 40.99 44.67
HYG iShares iBoxx $ High Yid Corp Bond 1.84 +22.00% 33353 94.38 94.05
FXI iShares FTSE/Xinhua China 25 Index 1.78 -99.00% 85000 35.78 40.05
JNK SPDR Barclays Capital High Yield B 1.69 +18.00% 70000 41.31 41.29
Star Bulk Carriers 1.67 199976 14.27 0.00
CKEC Carmike Cinemas 1.64 -24.00% 93900 29.86 31.33
Wci Cmntys Inc Com Par $0.01 1.63 141000 19.76 0.00
CNK Cinemark Holdings 1.37 -24.00% 80700 29.01 33.27
XLI Industrial SPDR 1.32 43268 52.33 54.09
Annaly C 1.28 NEW 200000 10.97 0.00
PXD Pioneer Natural Resources 1.09 NEW 10000 187.10 234.11
FDO Family Dollar Stores 1.01 29700 58.01 60.93
TIP iShares Barclays TIPS Bond Fund 0.95 NEW 14501 112.13 115.10
Cimarex Energy 0.91 +99.00% 13036 119.13 0.00
Ambev Sa- 0.77 +48.00% 178000 7.41 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.75 NEW 11600 111.38 116.21
SCCO Southern Copper Corporation 0.59 -19.00% 35000 29.11 33.61
CONN CONN'S 0.57 NEW 25000 38.84 40.99
SPY SPDR S&P; 500 ETF 0.55 NEW 5050 186.93 199.04
VNM Market Vectors Vietnam ETF. 0.55 43500 21.70 21.90
BVN Compania de Minas Buenaventura SA 0.54 +100.00% 74000 12.57 10.95
FMX Fomento Economico Mexicano SAB 0.48 8900 93.26 99.38
PWRD Perfect World 0.48 NEW 40000 20.68 20.38
QQQQ PowerShares QQQ Trust, Series 1 0.47 NEW 9253 87.65 0.00
MPEL Melco Crown Entertainment 0.45 NEW 19750 38.63 32.67
IWM iShares Russell 2000 Index 0.41 NEW 6037 116.28 114.97
MS Morgan Stanley 0.40 -45.00% 22000 31.18 33.38
EEM iShares MSCI Emerging Markets Indx 0.38 NEW 15900 41.01 44.83
EZU iShares MSCI EMU Index 0.35 NEW 14367 42.25 41.46
KKD Krispy Kreme Doughnuts 0.33 -67.00% 31400 17.74 15.43
Ipath Dow Jones-aig Commodity 0.29 12680 39.43 0.00
DHR Danaher Corporation 0.22 5000 75.00 75.38