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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
-3.56%
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
$84.1M
AUM Growth
-$907K
(-1.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
37
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$2.06M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.92M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22M |
| 2 |
KKR & Co
KKR
|
+$3.17M |
| 3 |
Gilead Sciences
GILD
|
+$884K |
| 4 |
Liberty Global Class A
LBTYA
|
+$757K |
| 5 |
Liberty Global Class C
LBTYK
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.22% |
| 2 | Financials | 28.69% |
| 3 | Miscellaneous | 17.6% |
| 4 | Technology | 8.92% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.37M | 1.63% |
41,873
+20,549
| +96% | +$707K |
|
27
MetLife
MET
$61.2B
| $1.32M | 1.57% |
30,743
-4,993
| -14% | -$220K |
|
28
Alphabet (Google) Class C
GOOG
$4.13T
| $607K | 0.72% |
+16,000
| New | +$574K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $418K | 0.5% |
+4,230
| New | +$431K |
|
|
30
KKR & Co
KKR
$98.1B
| $218K | 0.26% |
14,000
-185,338
| -93% | -$3.17M |
|
|
FIG
31
DELISTED
Fortress Investment Group Llc
FIG
| $66K | 0.08% |
13,000
| – | – |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$244M
| $62K | 0.07% |
10,000
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,558
| Closed | -$204K |
|
|
34
Gilead Sciences
GILD
$185B
| – | – |
-9,000
| Closed | -$884K |
|
35
Goldman Sachs
GS
$303B
| – | – |
-2,650
| Closed | -$460K |
|
|
36
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-20,204
| Closed | -$757K |
|
|
37
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-20,771
| Closed | -$740K |
|
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CGFA
JRM Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, JRM Investment Counsel held 37 positions worth $84.1M, down 1.1% from $85M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JRM Investment Counsel deployed $5.18M of net new capital in Q4 2015, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America Series L: 1,872 shares worth $2.05M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.22M trimmed.
- JRM Investment Counsel's largest Q4 2015 buy was Bank of America Series L: 1,872 shares worth $2.05M.
- JRM Investment Counsel added most to Berkshire Hathaway Class B in Q4 2015, an estimated $3.89M increase.
- JRM Investment Counsel's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $3.22M.
- JRM Investment Counsel fully exited Gilead Sciences in Q4 2015, selling an estimated $884K.
- JRM Investment Counsel's ten largest holdings make up 56% of its $84.1M portfolio in Q4 2015.
- JRM Investment Counsel opened 3 new positions and closed 5 in Q4 2015.
- JRM Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $84.1M.
Based on JRM Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.