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MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$423M
AUM Growth
+$15K
(+0%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$8.48M |
| 2 |
United Rentals
URI
|
+$5.28M |
| 3 |
Baidu
BIDU
|
+$364K |
| 4 |
Apple
AAPL
|
+$321K |
| 5 |
Fastenal
FAST
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.56M |
| 2 |
Bausch Health
BHC
|
+$975K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$747K |
| 4 |
Verizon
VZ
|
+$421K |
| 5 |
BP
BP
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Healthcare | 18.25% |
| 3 | Miscellaneous | 14.06% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.05% |
2,800
-200
| -7% | -$16.1K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $201K | 0.05% |
+2,304
| New | +$197K |
|
178
Ares Capital
ARCC
$14.3B
| $199K | 0.05% |
12,080
-1,090
| -8% | -$18.2K |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $183K | 0.04% |
11,276
-1,469
| -12% | -$26.8K |
|
|
NAB
180
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $138K | 0.03% |
10,810
-1,450
| -12% | -$18.5K |
|
|
RBY
181
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-5,398
| Closed | -$304K |
|
183
Fluor
FLR
$7.12B
| – | – |
-4,725
| Closed | -$270K |
|
184
ICICI Bank
IBN
$107B
| – | – |
-13,200
| Closed | -$124K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,730
| Closed | -$747K |
|
|
SKYF
186
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% |
60,000
| – | – |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,940
| Closed | -$291K |
|
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M&R Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
- M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
- M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
- M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
- M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
- M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
- M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
- M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.
Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.