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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
(-1.1%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$718K |
| 3 |
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 & Co
KKR
|
+$94.2K |
| 4 |
Williams Companies
WMB
|
+$91.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$92B
| $9.02M | 7.8% |
157,243
-1,770
| -1% | -$91.2K |
|
2
Energy Transfer Partners
ET
$72.5B
| $8.43M | 7.29% |
262,648
-1,000
| -0.4% | -$33.5K |
|
3
Kinder Morgan
KMI
$73.1B
| $7.97M | 6.89% |
207,574
+2,174
| +1% | +$90.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.3M | 6.32% |
53,660
-250
| -0.5% | -$35.7K |
|
5
Apple
AAPL
$4.46T
| $6.53M | 5.65% |
208,192
+400
| +0.2% | +$12.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.74M | 4.96% |
28
| – | – |
|
7
Enterprise Products Partners
EPD
$84B
| $5.18M | 4.48% |
173,256
| – | – |
|
|
8
KKR & Co
KKR
$102B
| $4.55M | 3.94% |
199,338
-4,100
| -2% | -$94.2K |
|
|
HBANP
9
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $4.47M | 3.87% |
3,339
| – | – |
|
10
Plains All American Pipeline
PAA
$16.9B
| $4.24M | 3.67% |
97,370
| – | – |
|
|
11
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.83M | 3.31% |
137,705
+10,150
| +8% | +$304K |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.73M | 3.22% |
169,610
-500
| -0.3% | -$12.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $3.61M | 3.12% |
137,180
-276
| -0.2% | -$7.39K |
|
14
Wells Fargo
WFC
$269B
| $3.16M | 2.73% |
56,150
+80
| +0.1% | +$4.46K |
|
15
TC Energy
TRP
$66.7B
| $3.14M | 2.72% |
77,390
| – | – |
|
16
JPMorgan Chase
JPM
$964B
| $3.05M | 2.63% |
44,950
| – | – |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $2.65M | 2.3% |
107,635
+7,480
| +7% | +$208K |
|
18
Blackstone
BX
$108B
| $2.61M | 2.26% |
65,140
| – | – |
|
19
Golub Capital BDC
GBDC
$3.44B
| $2.61M | 2.26% |
161,016
+307
| +0.2% | +$5.2K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.51M | 2.17% |
+48,129
| New | +$2.69M |
|
21
Microsoft
MSFT
$3.68T
| $2.06M | 1.78% |
46,550
| – | – |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.89M | 1.64% |
20,400
| – | – |
|
23
MetLife
MET
$62.1B
| $1.78M | 1.54% |
35,736
| – | – |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 1.53% |
181,530
+11,600
| +7% | +$117K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$243M
| $1.74M | 1.51% |
198,502
| – | – |
|
Similar funds
WA
SIM
SCP
BWM
VR
HCM
RBWA
CGFA
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.