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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
-16.41%
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
$85M
AUM Growth
-$30.6M
Cap. Flow
-$11.3M
Cap. Flow %
-13.35%
Top 10 Hldgs %
60.66%
Holding
43
New
4
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
T icon
AT&T
T
+$1.11M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.61M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.89M
4
APO icon
Apollo Global Management
APO
+$1.54M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 36.16%
2 Financials 31.41%
3 Miscellaneous 9.26%
4 Technology 9.18%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$841K 0.99%
+23,585
New +$906K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.6B
$757K 0.89%
20,204
-1,172
-5% -$50.9K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.51B
$740K 0.87%
20,771
-1,516
-7% -$61.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$706K 0.83%
21,324
+4,609
+28% +$167K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$505K 0.59%
432
-20
-4% -$23.6K
GS icon
31
Goldman Sachs
GS
$303B
$460K 0.54%
2,650
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$204K 0.24%
3,558
– –
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
$72K 0.08%
13,000
-66,000
-84% -$417K
PNNT
34
Pennant Park Investment Corp
PNNT
$244M
$65K 0.08%
10,000
-188,502
-95% -$1.45M
APO icon
35
Apollo Global Management
APO
$78.8B
– –
-69,360
Closed -$1.54M
CG icon
36
Carlyle Group
CG
$17.5B
– –
-33,910
Closed -$955K
GBDC icon
37
Golub Capital BDC
GBDC
$3.39B
– –
-161,016
Closed -$2.61M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
– –
-137,180
Closed -$3.61M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,430
Closed -$296K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$738M
– –
-105,021
Closed -$1.46M
PFX icon
41
PhenixFIN
PFX
$102M
– –
-5,785
Closed -$1.03M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-19,118
Closed -$1.29M
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,400
Closed -$1.89M
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 Q3 2015 Portfolio in Review

As of Q3 2015, JRM Investment Counsel held 43 positions worth $85M, down 26% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JRM Investment Counsel withdrew a net $11.3M in Q3 2015, closing 9 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, JRM Investment Counsel opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.16M.

  • JRM Investment Counsel's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 11,737 shares worth $1.16M.
  • JRM Investment Counsel added most to Wells Fargo in Q3 2015, an estimated $720K increase.
  • JRM Investment Counsel's biggest Q3 2015 reduction was Pennant Park Investment Corp, cutting an estimated $1.45M.
  • JRM Investment Counsel fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.61M.
  • JRM Investment Counsel's ten largest holdings make up 61% of its $85M portfolio in Q3 2015.
  • JRM Investment Counsel opened 4 new positions and closed 9 in Q3 2015.
  • JRM Investment Counsel's portfolio value fell 26% quarter-over-quarter to $85M.

Based on JRM Investment Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.