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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
+2.12%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.84M
Cap. Flow
+$3.11M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.58%
Holding
63
New
5
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
LYB icon
LyondellBasell Industries
LYB
+$4.05M
3
F icon
Ford
F
+$3.65M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
CSTM icon
Constellium
CSTM
+$1.09M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.57M
2
T icon
AT&T
T
+$2.08M
3
CCK icon
Crown Holdings
CCK
+$1.78M
4
BALL icon
Ball Corp
BALL
+$976K
5
AON icon
Aon
AON
+$916K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Financials 17.97%
3 Materials 14.94%
4 Technology 13.06%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.23B
$3.44M 2.09%
57,967
-3,000
-5% -$167K
MSFT icon
27
Microsoft
MSFT
$2.93T
$3.39M 2.06%
82,658
+100
+0.1% +$3.75K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.39M 2.06%
53,177
+211
+0.4% +$12.9K
DEO icon
29
Diageo
DEO
$46.7B
$2.96M 1.8%
23,800
– –
TRV icon
30
Travelers Companies
TRV
$78.5B
$2.93M 1.78%
34,400
+1,700
+5% +$143K
WFC icon
31
Wells Fargo
WFC
$265B
$2.58M 1.57%
51,861
+100
+0.2% +$4.66K
A icon
32
Agilent Technologies
A
$37.1B
$2.38M 1.45%
59,602
-280
-0.5% -$11.5K
USB icon
33
US Bancorp
USB
$98.4B
$2.31M 1.4%
53,819
– –
CCK icon
34
Crown Holdings
CCK
$13.1B
$2.26M 1.37%
50,430
-41,004
-45% -$1.78M
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$2.17M 1.32%
23,798
– –
BEN icon
36
Franklin Resources
BEN
$17B
$2.17M 1.31%
39,962
-16,400
-29% -$883K
SHPG
37
DELISTED
Shire pic
SHPG
$2.08M 1.26%
14,026
-1,000
-7% -$154K
MS icon
38
Morgan Stanley
MS
$339B
$1.96M 1.19%
62,768
+100
+0.2% +$3.09K
BAC icon
39
Bank of America
BAC
$430B
$1.82M 1.1%
105,787
+2,600
+3% +$43.7K
PFE icon
40
Pfizer
PFE
$143B
$1.7M 1.03%
55,757
– –
FCX icon
41
Freeport-McMoran
FCX
$83.9B
$1.57M 0.96%
47,600
+4,000
+9% +$133K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.8%
89,000
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.79%
35,750
+4,150
+13% +$140K
CSTM icon
44
Constellium
CSTM
$3.83B
$1.22M 0.74%
+41,500
New +$1.09M
DKS icon
45
Dick's Sporting Goods
DKS
$19.5B
$977K 0.59%
17,900
+4,100
+30% +$222K
C icon
46
Citigroup
C
$217B
$761K 0.46%
16,000
– –
MCD icon
47
McDonald's
MCD
$190B
$735K 0.45%
7,500
-1,500
-17% -$143K
AON icon
48
Aon
AON
$78.4B
$724K 0.44%
8,600
-11,000
-56% -$916K
RDC
49
DELISTED
Rowan Companies Plc
RDC
$671K 0.41%
19,950
-2,850
-13% -$93.1K
APC
50
DELISTED
Anadarko Petroleum
APC
$447K 0.27%
5,282
-434
-8% -$35.6K
1
2
3

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MRJ Capital's Q1 2014 Portfolio in Review

As of Q1 2014, MRJ Capital held 63 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRJ Capital's Q1 2014 filing shows 5 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Apple: 217,980 shares worth $4.18M. The largest sale was DRESSER-RAND GROUP INC, an estimated $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

  • MRJ Capital's largest Q1 2014 buy was Apple: 217,980 shares worth $4.18M.
  • MRJ Capital added most to Lowe's Companies in Q1 2014, an estimated $2.06M increase.
  • MRJ Capital's biggest Q1 2014 reduction was Crown Holdings, cutting an estimated $1.78M.
  • MRJ Capital fully exited DRESSER-RAND GROUP INC in Q1 2014, selling an estimated $4.57M.
  • MRJ Capital's ten largest holdings make up 31% of its $165M portfolio in Q1 2014.
  • MRJ Capital opened 5 new positions and closed 10 in Q1 2014.
  • MRJ Capital's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on MRJ Capital's 13F filing for Q1 2014, filed 9 May 2014.