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JIC

JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
$116M
AUM Growth
-$1.28M
Cap. Flow
+$618K
Cap. Flow %
0.53%
Top 10 Hldgs %
54.86%
Holding
40
New
2
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$718K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$304K
4
GMLP
Golar LNG Partners LP
GMLP
+$208K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$117K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.97M
2
FIG
Fortress Investment Group Llc
FIG
+$310K
3
KKR icon
KKR & Co
KKR
+$94.2K
4
WMB icon
Williams Companies
WMB
+$91.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.7K

Sector Composition

Rank Sector Weight
1 Energy 38.24%
2 Financials 33.43%
3 Technology 9.06%
4 Real Estate 4.84%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$83.1B
$1.54M 1.33%
69,360
– –
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$730M
$1.46M 1.26%
105,021
+1,400
+1% +$19.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$84B
$1.29M 1.11%
19,118
+269
+1% +$18.7K
GILD icon
29
Gilead Sciences
GILD
$172B
$1.05M 0.91%
9,000
– –
PFX icon
30
PhenixFIN
PFX
$88.3M
$1.03M 0.89%
5,785
-5
-0.1% -$919
CG icon
31
Carlyle Group
CG
$17.6B
$955K 0.83%
33,910
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.57B
$953K 0.82%
21,376
– –
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$913K 0.79%
22,287
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$683K 0.59%
+16,715
New +$718K
FIG
35
DELISTED
Fortress Investment Group Llc
FIG
$577K 0.5%
79,000
-38,700
-33% -$310K
GS icon
36
Goldman Sachs
GS
$303B
$553K 0.48%
2,650
– –
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$531K 0.46%
452
-6
-1% -$7.25K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$908B
$296K 0.26%
1,430
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.3B
$226K 0.2%
3,558
– –
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-130,000
Closed -$2.97M
1
2

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SCP
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BWM
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VR
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HCM
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RBWA
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CGFA
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JRM Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, JRM Investment Counsel held 40 positions worth $116M, down 1.1% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JRM Investment Counsel's Q2 2015 filing shows 2 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 48,129 shares worth $2.51M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $2.97M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • JRM Investment Counsel's largest Q2 2015 buy was Energy Transfer Partners L.p.: 48,129 shares worth $2.51M.
  • JRM Investment Counsel added most to Blackstone Mortgage Trust in Q2 2015, an estimated $304K increase.
  • JRM Investment Counsel's biggest Q2 2015 reduction was Fortress Investment Group Llc, cutting an estimated $310K.
  • JRM Investment Counsel fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.97M.
  • JRM Investment Counsel's ten largest holdings make up 55% of its $116M portfolio in Q2 2015.
  • JRM Investment Counsel opened 2 new positions and closed 1 in Q2 2015.
  • JRM Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on JRM Investment Counsel's 13F filing for Q2 2015, filed 14 Jul 2015.