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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
+1.78%
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
+$19K
Cap. Flow
-$1.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.42%
Holding
56
New
3
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$1.58M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.21M
3
ALSN icon
Allison Transmission
ALSN
+$568K
4
PARA
Paramount Global Class B
PARA
+$448K
5
SEE
Sealed Air
SEE
+$291K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.49M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.81M
3
HBI
Hanesbrands
HBI
+$996K
4
BHC icon
Bausch Health
BHC
+$548K
5
MCD icon
McDonald's
MCD
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Financials 17.47%
3 Materials 12.58%
4 Technology 11.53%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.79M 2.19%
81,758
-200
-0.2% -$8.92K
F icon
27
Ford
F
$56.7B
$3.71M 2.14%
250,700
+6,600
+3% +$113K
M icon
28
Macy's
M
$6.23B
$3.27M 1.89%
56,267
-1,600
-3% -$94.8K
TRV icon
29
Travelers Companies
TRV
$78.5B
$3.23M 1.86%
34,400
– –
WFC icon
30
Wells Fargo
WFC
$265B
$2.69M 1.55%
51,861
– –
DEO icon
31
Diageo
DEO
$46.7B
$2.62M 1.51%
22,700
-1,000
-4% -$121K
A icon
32
Agilent Technologies
A
$37.1B
$2.43M 1.4%
59,602
– –
MS icon
33
Morgan Stanley
MS
$339B
$2.17M 1.25%
62,768
– –
JBL icon
34
Jabil
JBL
$31.5B
$2.16M 1.24%
106,900
+11,300
+12% +$236K
BEN icon
35
Franklin Resources
BEN
$17B
$2.13M 1.23%
39,062
-900
-2% -$50.4K
PFE icon
36
Pfizer
PFE
$143B
$2.11M 1.22%
75,256
– –
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$2.07M 1.19%
22,441
-1,461
-6% -$140K
BAC icon
38
Bank of America
BAC
$430B
$1.97M 1.14%
115,787
+10,000
+9% +$159K
CCK icon
39
Crown Holdings
CCK
$13.1B
$1.96M 1.13%
44,130
– –
NAV
40
DELISTED
Navistar International
NAV
$1.85M 1.07%
56,300
– –
USB icon
41
US Bancorp
USB
$98.4B
$1.71M 0.98%
40,819
– –
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$1.55M 0.9%
47,600
– –
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.88%
34,300
+25,700
+299% +$1.21M
PRKS icon
44
United Parks & Resorts
PRKS
$2.13B
$1.27M 0.73%
+66,100
New +$1.58M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.71%
35,750
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.71%
85,000
-4,000
-4% -$59.4K
BHC icon
47
Bausch Health
BHC
$1.8B
$1.13M 0.65%
8,600
-4,600
-35% -$548K
C icon
48
Citigroup
C
$217B
$932K 0.54%
18,000
+1,500
+9% +$75.4K
APC
49
DELISTED
Anadarko Petroleum
APC
$535K 0.31%
5,282
– –
ALSN icon
50
Allison Transmission
ALSN
$9.42B
$532K 0.31%
+18,700
New +$568K
1
2
3

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MRJ Capital's Q3 2014 Portfolio in Review

As of Q3 2014, MRJ Capital held 56 positions worth $173M, up 0.01% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRJ Capital's Q3 2014 filing shows 3 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was United Parks & Resorts: 66,100 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • MRJ Capital's largest Q3 2014 buy was United Parks & Resorts: 66,100 shares worth $1.27M.
  • MRJ Capital added most to Nielsen Holdings plc in Q3 2014, an estimated $1.21M increase.
  • MRJ Capital's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.81M.
  • MRJ Capital fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $2.49M.
  • MRJ Capital's ten largest holdings make up 31% of its $173M portfolio in Q3 2014.
  • MRJ Capital opened 3 new positions and closed 2 in Q3 2014.
  • MRJ Capital's portfolio value rose 0.01% quarter-over-quarter to $173M.

Based on MRJ Capital's 13F filing for Q3 2014, filed 10 Nov 2014.