CIK: 0001456257
Total reported value
$48.5M
Reporting period: 2015-12-31 · Number of holdings: 28
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP disclosed 28 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $48.5M and a quarterly turnover rate of 129.7%.
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Round Table Investment Management Company, LP's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FXI
-96.0% -$8.5M
Add IWM
0.0% $171.0K
Add XHB
+25.0% $680.0K
Trim IYR
-95.1% -$4.4M
Trim C
-72.3% -$7.1M
Add BZH
+51.2% $494.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 17.88% | +17.88% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.60% | +6.53% | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 8.70% | +1.16% | -45.63% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.05% | -0.57% | -60.00% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 7.04% | +4.50% | +25.00% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.92% | -3.29% | -72.25% | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 5.67% | +5.67% | NEW | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.25% | +2.63% | -9.15% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.63% | +4.63% | NEW | |
| 10 | BZH | Beazer Homes USA INC | Stock-Other | 4.37% | +2.86% | +51.23% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 4.26% | +4.26% | NEW | |
| 12 | VC | Visteon CORP | Stock-Other | 2.36% | -0.25% | -64.03% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.76% | +0.57% | -21.57% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.31% | -46.52% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.14% | +0.91% | +122.32% | |
| 16 | TAN | Invesco Solar ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 17 | ✓ | Stock-Other | 1.07% | -0.19% | -65.02% | ||
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.74% | +0.74% | NEW | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.73% | -7.50% | -96.00% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | +0.70% | NEW | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.67% | +0.67% | NEW | |
| 26 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.53% | +0.53% | NEW | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.49% | -3.79% | -95.11% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 28 | $48.5M | 100 | |
| 2015-09-30 | 37 | $107.7M | 100 | |
| 2015-06-30 | 45 | $88.1M | 92 | |
| 2015-03-31 | 44 | $128.4M | 100 | |
| 2014-12-31 | 38 | $267.1M | 100 | |
| 2014-09-30 | 38 | $157.2M | 60 | |
| 2014-06-30 | 53 | $237.7M | 62 | |
| 2014-03-31 | 43 | $171.2M | 100 | |
| 2013-12-31 | 62 | $906.9M | 100 | |
| 2013-09-30 | 48 | $131.3M | 100 | |
| 2013-06-30 | 19 | $26.0M | 0 |
Round Table Investment Management Company, LP's most significant position changes for 2015-12-31: Sold out: Ishares S&p 500 Value ETF (IVE); New buy: Boeing Co/the (BA); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Ishares Russell 2000 Growth (IWO); New buy: United Parcel Service, Inc. (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.5% | — | Unchanged |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +4.5% | +25.00% | Add |
| 3 | BZH | Beazer Homes USA INC | +2.9% | +51.23% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +2.6% | -9.15% | Trim |
| 5 | SMHC | VanEck China Semiconductor ETF | +1.2% | -45.63% | Trim |
| 6 | EZU | Ishares Msci Eurozone ETF | +0.9% | +122.32% | Add |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.6% | -21.57% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -46.52% | Trim |
| 9 | ✓ | -0.2% | -65.02% | Trim | |
| 10 | VC | Visteon CORP | -0.3% | -64.03% | Trim |
| 11 | XLY | Ss Consumer Disc Select Sect | -0.6% | -60.00% | Trim |
| 12 | C | Citigroup INC | -3.3% | -72.25% | Trim |
| 13 | IYR | Ishares US Real Estate ETF | -3.8% | -95.11% | Trim |
| 14 | FXI | Ishares China Large-cap ETF | -7.5% | -96.00% | Trim |
| 15 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 18 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 19 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 20 | QCOM | Qualcomm INC | — | NEW | New buy |
| 21 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | Sold out |
| 22 | MOS | Mosaic Co/the | — | NEW | New buy |
| 23 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 26 | KBH | Kb Home | — | EXIT | Sold out |
| 27 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 29 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 30 | KR | Kroger Co | — | EXIT | Sold out |
| 31 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 32 | MS | Morgan Stanley | — | EXIT | Sold out |
| 33 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 34 | ✓ | Purefunds Ise Cyber Security | — | EXIT | Sold out |
| 35 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 36 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 37 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 38 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 39 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 43 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 46 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 47 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 48 | ✓ | Tribune Publishing Co | — | EXIT | Sold out |
| 49 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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