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MRJ Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.55M |
| 2 |
Ball Corp
BALL
|
+$5.24M |
| 3 |
Chevron
CVX
|
+$5.12M |
| 4 |
Amgen
AMGN
|
+$4.99M |
| 5 |
International Paper
IP
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.57% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 11.28% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.5B
| $2.56M | 1.84% |
+32,100
| New | +$2.7M |
|
27
Teekay
TK
$926M
| $2.23M | 1.6% |
+55,016
| New | +$2.03M |
|
28
AT&T
T
$152B
| $2.15M | 1.54% |
+80,208
| New | +$2.23M |
|
29
Wells Fargo
WFC
$265B
| $2.14M | 1.53% |
+51,761
| New | +$2.02M |
|
30
Travel + Leisure Co
TNL
$4.57B
| $2.13M | 1.53% |
+82,620
| New | +$2.27M |
|
31
Occidental Petroleum
OXY
$54.6B
| $2M | 1.43% |
+23,381
| New | +$1.98M |
|
32
US Bancorp
USB
$98.4B
| $1.96M | 1.4% |
+54,198
| New | +$1.86M |
|
33
Agilent Technologies
A
$37.1B
| $1.85M | 1.32% |
+60,441
| New | +$1.88M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1.61M | 1.15% |
+16,951
| New | +$1.59M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 1.11% |
+22,700
| New | +$1.51M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $1.54M | 1.1% |
+33,066
| New | +$1.46M |
|
37
Morgan Stanley
MS
$339B
| $1.54M | 1.1% |
+62,868
| New | +$1.49M |
|
38
Pfizer
PFE
$143B
| $1.5M | 1.07% |
+56,284
| New | +$1.56M |
|
39
Becton Dickinson
BDX
$43.6B
| $1.34M | 0.96% |
+13,930
| New | +$1.33M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.96% |
+89,800
| New | +$1.22M |
|
41
Aon
AON
$78.4B
| $1.29M | 0.92% |
+20,000
| New | +$1.27M |
|
42
Freeport-McMoran
FCX
$83.9B
| $1.2M | 0.86% |
+43,300
| New | +$1.32M |
|
|
ADT
43
DELISTED
ADT Corp
ADT
| $1.18M | 0.85% |
+29,600
| New | +$1.26M |
|
44
Bank of America
BAC
$430B
| $1.17M | 0.84% |
+91,087
| New | +$1.16M |
|
45
Teva Pharmaceuticals
TEVA
$37.3B
| $941K | 0.67% |
+24,000
| New | +$935K |
|
46
McDonald's
MCD
$190B
| $911K | 0.65% |
+9,200
| New | +$921K |
|
47
Kimberly-Clark
KMB
$36B
| $865K | 0.62% |
+9,283
| New | +$896K |
|
48
Lowe's Companies
LOW
$117B
| $818K | 0.59% |
+20,000
| New | +$805K |
|
49
Citigroup
C
$217B
| $768K | 0.55% |
+16,000
| New | +$769K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $616K | 0.44% |
+17,859
| New | +$613K |
|
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MRJ Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MRJ Capital, which disclosed 61 positions worth $140M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is PRECISION CASTPARTS CORP: 27,366 shares worth $6.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Healthcare.
- MRJ Capital's largest Q2 2013 buy was PRECISION CASTPARTS CORP: 27,366 shares worth $6.18M.
- MRJ Capital's ten largest holdings make up 34% of its $140M portfolio in Q2 2013.
- MRJ Capital disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on MRJ Capital's 13F filing for Q2 2013, filed 8 Aug 2013.