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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
+6.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.34M
Cap. Flow
-$2.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.5%
Holding
64
New
3
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.32M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$945K
4
VAL
Valspar
VAL
+$773K
5
TNL icon
Travel + Leisure Co
TNL
+$667K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.16M
2
BDX icon
Becton Dickinson
BDX
+$1.34M
3
CIT
CIT Group Inc.
CIT
+$946K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$941K
5
KMB icon
Kimberly-Clark
KMB
+$865K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Financials 20.07%
3 Healthcare 13%
4 Materials 11.94%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.75M 1.91%
82,558
+400
+0.5% +$13.2K
M icon
27
Macy's
M
$6.23B
$2.74M 1.9%
63,367
– –
TRV icon
28
Travelers Companies
TRV
$78.5B
$2.72M 1.89%
32,100
– –
TK icon
29
Teekay
TK
$926M
$2.33M 1.62%
54,616
-400
-0.7% -$16.1K
A icon
30
Agilent Technologies
A
$37.1B
$2.19M 1.52%
59,882
-559
-0.9% -$18.8K
WFC icon
31
Wells Fargo
WFC
$265B
$2.14M 1.49%
51,761
– –
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$2.13M 1.48%
23,798
+417
+2% +$35.8K
T icon
33
AT&T
T
$152B
$2M 1.39%
78,487
-1,721
-2% -$45.2K
USB icon
34
US Bancorp
USB
$98.4B
$1.97M 1.37%
53,819
-379
-0.7% -$14K
SHPG
35
DELISTED
Shire pic
SHPG
$1.86M 1.29%
15,526
-1,425
-8% -$157K
MS icon
36
Morgan Stanley
MS
$339B
$1.69M 1.17%
62,668
-200
-0.3% -$5.37K
PFE icon
37
Pfizer
PFE
$143B
$1.52M 1.06%
55,757
-527
-0.9% -$14.3K
AON icon
38
Aon
AON
$78.4B
$1.49M 1.03%
20,000
– –
FCX icon
39
Freeport-McMoran
FCX
$83.9B
$1.43M 0.99%
43,300
– –
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.89%
89,000
-800
-0.9% -$11.9K
BAC icon
41
Bank of America
BAC
$430B
$1.26M 0.87%
91,187
+100
+0.1% +$1.43K
ADT
42
DELISTED
ADT Corp
ADT
$1.2M 0.84%
29,600
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$976K 0.68%
20,500
+500
+3% +$22.7K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$891K 0.62%
+28,500
New +$945K
MCD icon
45
McDonald's
MCD
$190B
$865K 0.6%
9,000
-200
-2% -$19.5K
C icon
46
Citigroup
C
$217B
$776K 0.54%
16,000
– –
CIT
47
DELISTED
CIT Group Inc.
CIT
$673K 0.47%
13,800
-19,266
-58% -$946K
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$654K 0.45%
17,859
– –
LSI
49
DELISTED
LSI CORPORATION
LSI
$594K 0.41%
76,000
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$531K 0.37%
5,716
– –
1
2
3

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MRJ Capital's Q3 2013 Portfolio in Review

As of Q3 2013, MRJ Capital held 64 positions worth $144M, up 3.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q3 2013 filing shows 3 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Bausch Health: 34,100 shares worth $3.56M. The largest sale was Packaging Corp of America, an estimated $4.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • MRJ Capital's largest Q3 2013 buy was Bausch Health: 34,100 shares worth $3.56M.
  • MRJ Capital added most to Viacom Inc. Class B in Q3 2013, an estimated $2.4M increase.
  • MRJ Capital's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $946K.
  • MRJ Capital fully exited Packaging Corp of America in Q3 2013, selling an estimated $4.16M.
  • MRJ Capital's ten largest holdings make up 33% of its $144M portfolio in Q3 2013.
  • MRJ Capital opened 3 new positions and closed 7 in Q3 2013.
  • MRJ Capital's portfolio value rose 3.1% quarter-over-quarter to $144M.

Based on MRJ Capital's 13F filing for Q3 2013, filed 6 Nov 2013.