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JRM Investment Counsel Portfolio holdings
AUM
$413M
1-Year Est. Return
20.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$117M
AUM Growth
+$6.25M
(+5.7%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
41
New
2
Increased
30
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.14M |
| 2 |
Energy Transfer Partners
ET
|
+$1.01M |
| 3 |
Gilead Sciences
GILD
|
+$914K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$772K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.28M |
| 3 |
DaVita
DVA
|
+$1.01M |
| 4 |
Apollo Global Management
APO
|
+$90.4K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$61.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.32% |
| 2 | Financials | 33.63% |
| 3 | Technology | 8.63% |
| 4 | Miscellaneous | 5.88% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$78.8B
| $1.5M | 1.28% |
69,360
-3,880
| -5% | -$90.4K |
|
27
PennantPark Floating Rate Capital
PFLT
$738M
| $1.45M | 1.24% |
103,621
+25,403
| +32% | +$351K |
|
28
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.29M | 1.1% |
18,849
+2,269
| +14% | +$156K |
|
29
PhenixFIN
PFX
$102M
| $1.06M | 0.91% |
5,790
| – | – |
|
|
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
| $950K | 0.81% |
117,700
+13,000
| +12% | +$101K |
|
31
Carlyle Group
CG
$17.5B
| $919K | 0.79% |
33,910
+3,000
| +10% | +$79.7K |
|
32
Liberty Global Class A
LBTYA
$3.6B
| $907K | 0.78% |
21,376
+1,819
| +9% | +$75.9K |
|
33
Liberty Global Class C
LBTYK
$3.51B
| $898K | 0.77% |
22,287
+1,854
| +9% | +$73.4K |
|
|
34
Gilead Sciences
GILD
$185B
| $883K | 0.76% |
+9,000
| New | +$914K |
|
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $559K | 0.48% |
458
-50
| -10% | -$61.2K |
|
36
Goldman Sachs
GS
$303B
| $498K | 0.43% |
2,650
+885
| +50% | +$165K |
|
37
iShares Core S&P 500 ETF
IVV
$900B
| $297K | 0.25% |
1,430
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$79.8B
| $228K | 0.2% |
+3,558
| New | +$224K |
|
|
39
American International
AIG
$40.1B
| – | – |
-26,810
| Closed | -$1.5M |
|
|
40
DaVita
DVA
$11.4B
| – | – |
-13,305
| Closed | -$1.01M |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-15,785
| Closed | -$1.28M |
|
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SCP
BWM
VR
HCM
RBWA
CGFA
JRM Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, JRM Investment Counsel held 41 positions worth $117M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JRM Investment Counsel deployed $7.43M of net new capital in Q1 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Gilead Sciences: 9,000 shares worth $883K.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apollo Global Management, an estimated $90.4K trimmed.
- JRM Investment Counsel's largest Q1 2015 buy was Gilead Sciences: 9,000 shares worth $883K.
- JRM Investment Counsel added most to Monmouth Real Estate Investment Corp in Q1 2015, an estimated $1.14M increase.
- JRM Investment Counsel's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $90.4K.
- JRM Investment Counsel fully exited American International in Q1 2015, selling an estimated $1.5M.
- JRM Investment Counsel's ten largest holdings make up 56% of its $117M portfolio in Q1 2015.
- JRM Investment Counsel opened 2 new positions and closed 3 in Q1 2015.
- JRM Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $117M.
Based on JRM Investment Counsel's 13F filing for Q1 2015, filed 20 Apr 2015.