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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
+5.05%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.59M
Cap. Flow
+$1.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.18%
Holding
58
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.72M
2
PARA
Paramount Global Class B
PARA
+$4.6M
3
SEE
Sealed Air
SEE
+$4.14M
4
NAV
Navistar International
NAV
+$2M
5
JBL icon
Jabil
JBL
+$1.78M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.98M
2
BHC icon
Bausch Health
BHC
+$2.25M
3
SHPG
Shire pic
SHPG
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$977K
5
CSTM icon
Constellium
CSTM
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.87%
2 Financials 16.98%
3 Materials 13.86%
4 Technology 11.44%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$4M 2.31%
83,300
+7,400
+10% +$345K
MSFT icon
27
Microsoft
MSFT
$2.93T
$3.42M 1.97%
81,958
-700
-0.8% -$28.3K
M icon
28
Macy's
M
$6.23B
$3.36M 1.94%
57,867
-100
-0.2% -$5.8K
TRV icon
29
Travelers Companies
TRV
$78.5B
$3.24M 1.87%
34,400
– –
DEO icon
30
Diageo
DEO
$46.7B
$3.02M 1.74%
23,700
-100
-0.4% -$12.6K
WFC icon
31
Wells Fargo
WFC
$265B
$2.73M 1.57%
51,861
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.49M 1.43%
40,014
-13,163
-25% -$846K
A icon
33
Agilent Technologies
A
$37.1B
$2.45M 1.41%
59,602
– –
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$2.35M 1.36%
23,902
+104
+0.4% +$9.77K
BEN icon
35
Franklin Resources
BEN
$17B
$2.31M 1.33%
39,962
– –
CCK icon
36
Crown Holdings
CCK
$13.1B
$2.19M 1.27%
44,130
-6,300
-12% -$302K
PFE icon
37
Pfizer
PFE
$143B
$2.12M 1.22%
75,256
+19,499
+35% +$556K
NAV
38
DELISTED
Navistar International
NAV
$2.11M 1.22%
+56,300
New +$2M
MS icon
39
Morgan Stanley
MS
$339B
$2.03M 1.17%
62,768
– –
JBL icon
40
Jabil
JBL
$31.5B
$2M 1.15%
+95,600
New +$1.78M
USB icon
41
US Bancorp
USB
$98.4B
$1.77M 1.02%
40,819
-13,000
-24% -$543K
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$1.74M 1%
47,600
– –
BHC icon
43
Bausch Health
BHC
$1.8B
$1.66M 0.96%
13,200
-17,600
-57% -$2.25M
BAC icon
44
Bank of America
BAC
$430B
$1.63M 0.94%
105,787
– –
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.78%
35,750
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.78%
89,000
– –
C icon
47
Citigroup
C
$217B
$777K 0.45%
16,500
+500
+3% +$23.8K
APC
48
DELISTED
Anadarko Petroleum
APC
$578K 0.33%
5,282
– –
MCD icon
49
McDonald's
MCD
$190B
$543K 0.31%
5,400
-2,100
-28% -$212K
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$416K 0.24%
8,600
– –
1
2
3

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GC
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REMS
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NM
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MSO
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MRJ Capital's Q2 2014 Portfolio in Review

As of Q2 2014, MRJ Capital held 58 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRJ Capital's Q2 2014 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 77,400 shares worth $4.93M. The largest sale was DIRECTV COM STK (DE), an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Materials.

  • MRJ Capital's largest Q2 2014 buy was DRESSER-RAND GROUP INC: 77,400 shares worth $4.93M.
  • MRJ Capital added most to eBay in Q2 2014, an estimated $994K increase.
  • MRJ Capital's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $2.25M.
  • MRJ Capital fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $4.98M.
  • MRJ Capital's ten largest holdings make up 31% of its $173M portfolio in Q2 2014.
  • MRJ Capital opened 5 new positions and closed 5 in Q2 2014.
  • MRJ Capital's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on MRJ Capital's 13F filing for Q2 2014, filed 11 Aug 2014.