$171 Million is the total value of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,394,000 | +9.6% | 82,800 | 0.0% | 1.98% | +479.5% | |
| SBLK | STAR BULK CARRIERS CORP | $2,854,000 | +7.1% | 199,976 | 0.0% | 1.67% | +467.0% | |
| WCIC | WCI CMTYS INC | $2,786,000 | +3.5% | 141,000 | 0.0% | 1.63% | +447.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,264,000 | +0.1% | 43,268 | 0.0% | 1.32% | +430.9% | |
| FDO | FAMILY DLR STORES INC | $1,723,000 | -10.7% | 29,700 | 0.0% | 1.01% | +372.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $830,000 | -4.7% | 8,900 | 0.0% | 0.48% | +405.2% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $500,000 | +7.3% | 12,680 | 0.0% | 0.29% | +472.5% | |
| DHR | DANAHER CORP DEL | $375,000 | -2.8% | 5,000 | 0.0% | 0.22% | +409.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PENNYMAC MTG INVT TR | 10 | Q3 2015 | 11.6% |
| CITIGROUP INC | 10 | Q4 2015 | 9.2% |
| HERTZ GLOBAL HOLDINGS INC | 10 | Q4 2015 | 6.7% |
| CINEMARK HOLDINGS INIC | 10 | Q3 2015 | 3.2% |
| MORGAN STANLEY | 10 | Q3 2015 | 2.3% |
| DANAHER CORP DEL | 10 | Q3 2015 | 1.2% |
| MARKET VECTORS ETF TR | 9 | Q4 2015 | 15.5% |
| ISHARES TR | 9 | Q4 2015 | 5.2% |
| KRISPY KREME DOUGHNUTS INC | 9 | Q3 2015 | 1.1% |
| CITIGROUP INC | 8 | Q2 2015 | 32.8% |
View ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-12 |
View ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.