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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
+3.71%
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
$130M
AUM Growth
+$5.72M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.61%
Holding
38
New
6
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.82M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.25M
3
BX icon
Blackstone
BX
+$1.57M
4
EPD icon
Enterprise Products Partners
EPD
+$1.25M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$884K

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.28M
5
KMI icon
Kinder Morgan
KMI
+$882K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 13.11%
3 Real Estate 11.86%
4 Technology 3.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$898K 0.69%
+28,344
New +$884K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$892K 0.69%
19,419
+279
+1% +$12.5K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$639K 0.49%
+21,002
New +$642K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$628K 0.48%
+20,821
New +$617K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$502K 0.39%
3,777
-466
-11% -$60.6K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$427K 0.33%
+11,185
New +$416K
PAA icon
32
Plains All American Pipeline
PAA
$16.9B
$314K 0.24%
15,211
-5,968
-28% -$122K
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$227K 0.17%
2,300
– –
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$216K 0.17%
+6,467
New +$212K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.16%
2,541
-6,539
-72% -$521K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,036
Closed -$235K
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
– –
-148,191
Closed -$3.44M
PKY
38
DELISTED
Parkway, Inc.
PKY
– –
-19,321
Closed -$445K
1
2

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SCP
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BWM
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HCM
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RBWA
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CGFA
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JRM Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, JRM Investment Counsel held 38 positions worth $130M, up 4.6% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JRM Investment Counsel's Q4 2017 filing shows 6 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 87,248 shares worth $2.9M. The largest sale was Golar LNG Partners LP, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

  • JRM Investment Counsel's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 87,248 shares worth $2.9M.
  • JRM Investment Counsel added most to Blackstone Mortgage Trust in Q4 2017, an estimated $2.25M increase.
  • JRM Investment Counsel's biggest Q4 2017 reduction was Plains GP Holdings, cutting an estimated $1.67M.
  • JRM Investment Counsel fully exited Golar LNG Partners LP in Q4 2017, selling an estimated $3.44M.
  • JRM Investment Counsel's ten largest holdings make up 64% of its $130M portfolio in Q4 2017.
  • JRM Investment Counsel opened 6 new positions and closed 3 in Q4 2017.
  • JRM Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on JRM Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.