We are live on ! Find out more
MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.9M
Cap. Flow
+$1.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.77%
Holding
61
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$814K
2
FMC icon
FMC
FMC
+$805K
3
DKS icon
Dick's Sporting Goods
DKS
+$753K
4
EBAY icon
eBay
EBAY
+$726K
5
LOW icon
Lowe's Companies
LOW
+$617K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$784K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$478K
3
BALL icon
Ball Corp
BALL
+$395K
4
AAP icon
Advance Auto Parts
AAP
+$379K
5
CVE icon
Cenovus Energy
CVE
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Financials 19.89%
3 Healthcare 12.99%
4 Materials 12.07%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17B
$3.25M 2.05%
56,362
-4,100
-7% -$221K
DEO icon
27
Diageo
DEO
$46.7B
$3.15M 1.98%
23,800
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.09M 1.94%
82,558
– –
TRV icon
29
Travelers Companies
TRV
$78.5B
$2.96M 1.86%
32,700
+600
+2% +$52.4K
A icon
30
Agilent Technologies
A
$37.1B
$2.45M 1.54%
59,882
– –
WFC icon
31
Wells Fargo
WFC
$265B
$2.35M 1.48%
51,761
– –
USB icon
32
US Bancorp
USB
$98.4B
$2.17M 1.37%
53,819
– –
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$2.17M 1.36%
23,798
– –
SHPG
34
DELISTED
Shire pic
SHPG
$2.12M 1.34%
15,026
-500
-3% -$65.7K
T icon
35
AT&T
T
$152B
$2.08M 1.31%
78,487
– –
MS icon
36
Morgan Stanley
MS
$339B
$1.97M 1.24%
62,668
– –
FCX icon
37
Freeport-McMoran
FCX
$83.9B
$1.65M 1.04%
43,600
+300
+0.7% +$10.6K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.65M 1.04%
33,200
+12,700
+62% +$617K
AON icon
39
Aon
AON
$78.4B
$1.64M 1.03%
19,600
-400
-2% -$31.7K
PFE icon
40
Pfizer
PFE
$143B
$1.62M 1.02%
55,757
– –
BAC icon
41
Bank of America
BAC
$430B
$1.61M 1.01%
103,187
+12,000
+13% +$178K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.85%
89,000
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.66%
31,600
+3,100
+11% +$98.8K
MCD icon
44
McDonald's
MCD
$190B
$873K 0.55%
9,000
– –
C icon
45
Citigroup
C
$217B
$833K 0.52%
16,000
– –
FMC icon
46
FMC
FMC
$1.4B
$830K 0.52%
+12,683
New +$805K
RDC
47
DELISTED
Rowan Companies Plc
RDC
$806K 0.51%
+22,800
New +$814K
DKS icon
48
Dick's Sporting Goods
DKS
$19.5B
$801K 0.5%
+13,800
New +$753K
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$767K 0.48%
17,859
– –
LSI
50
DELISTED
LSI CORPORATION
LSI
$747K 0.47%
67,700
-8,300
-11% -$70.7K
1
2
3

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

MRJ Capital's Q4 2013 Portfolio in Review

As of Q4 2013, MRJ Capital held 61 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Rowan Companies Plc: 22,800 shares worth $806K. The largest sale was ADT Corp, an estimated $784K.

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

  • MRJ Capital's largest Q4 2013 buy was Rowan Companies Plc: 22,800 shares worth $806K.
  • MRJ Capital added most to eBay in Q4 2013, an estimated $726K increase.
  • MRJ Capital's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $784K.
  • MRJ Capital fully exited Advance Auto Parts in Q4 2013, selling an estimated $379K.
  • MRJ Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2013.
  • MRJ Capital opened 4 new positions and closed 3 in Q4 2013.
  • MRJ Capital's portfolio value rose 10% quarter-over-quarter to $159M.

Based on MRJ Capital's 13F filing for Q4 2013, filed 10 Feb 2014.