JRM Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.01M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$851K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$730K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$694K |
| 5 |
Blackstone
BX
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$850K |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$806K |
| 3 |
Plains All American Pipeline
PAA
|
+$459K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$305K |
| 5 |
Enterprise Products Partners
EPD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.59% |
| 2 | Financials | 19.43% |
| 3 | Real Estate | 8.42% |
| 4 | Technology | 4.05% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $559K | 0.54% |
+6,912
| New | +$554K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $235K | 0.23% |
+2,628
| New | +$230K |
|
Similar funds
JRM Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, JRM Investment Counsel held 27 positions worth $104M, up 13% from $92.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
JRM Investment Counsel deployed $4.55M of net new capital in Q2 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,912 shares worth $559K.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $850K trimmed.
- JRM Investment Counsel's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 6,912 shares worth $559K.
- JRM Investment Counsel added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.01M increase.
- JRM Investment Counsel's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $850K.
- JRM Investment Counsel's ten largest holdings make up 58% of its $104M portfolio in Q2 2016.
- JRM Investment Counsel opened 2 new positions and closed 0 in Q2 2016.
- JRM Investment Counsel's portfolio value rose 13% quarter-over-quarter to $104M.
Based on JRM Investment Counsel's 13F filing for Q2 2016, filed 5 Aug 2016.