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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
-7.35%
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
$362M
AUM Growth
-$60.7M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.13M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$7.7M |
| 3 |
Gilead Sciences
GILD
|
+$727K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$675K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.14M |
| 2 |
United Rentals
URI
|
+$5.59M |
| 3 |
NOV
NOV
|
+$4.07M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.92M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Healthcare | 18.17% |
| 3 | Miscellaneous | 14.97% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$13.4B
| – | – |
-6,029
| Closed | -$296K |
|
177
Trane Technologies
TT
$98.8B
| – | – |
-3,430
| Closed | -$231K |
|
|
178
United Rentals
URI
$64.1B
| – | – |
-63,755
| Closed | -$5.59M |
|
179
Viatris
VTRS
$18.8B
| – | – |
-4,600
| Closed | -$312K |
|
180
Walmart Inc
WMT
$820B
| – | – |
-8,862
| Closed | -$210K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,800
| Closed | -$205K |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-5,428
| Closed | -$257K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,017
| Closed | -$389K |
|
|
ICON
184
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-13,985
| Closed | -$3.49M |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-5,257
| Closed | -$488K |
|
|
STRZA
186
DELISTED
Starz - Series A
STRZA
| – | – |
-12,955
| Closed | -$579K |
|
|
SKYF
187
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% |
60,000
| – | – |
|
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M&R Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.
- M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
- M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
- M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
- M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
- M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
- M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
- M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.
Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.