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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
+5.57%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.62M
Cap. Flow
-$663K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.68%
Holding
57
New
3
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
SNDK
SANDISK CORP
SNDK
+$2.42M
3
DD
Du Pont De Nemours E I
DD
+$2.12M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.64M
5
LYB icon
LyondellBasell Industries
LYB
+$1.4M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.15M
2
OXY icon
Occidental Petroleum
OXY
+$2.07M
3
HBI
Hanesbrands
HBI
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
BHC icon
Bausch Health
BHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.69%
2 Financials 18.6%
3 Materials 12.84%
4 Healthcare 12.13%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.23B
$3.61M 2.01%
54,967
-1,300
-2% -$78.6K
HBI
27
DELISTED
Hanesbrands
HBI
$3.6M 2%
129,200
-57,600
-31% -$1.58M
TK icon
28
Teekay
TK
$926M
$3.6M 2%
70,766
+2,700
+4% +$147K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$3.24M 1.8%
72,500
+38,200
+111% +$1.64M
IBM icon
30
IBM
IBM
$200B
$2.92M 1.62%
19,052
-4,288
-18% -$682K
WFC icon
31
Wells Fargo
WFC
$265B
$2.84M 1.58%
51,861
– –
DEO icon
32
Diageo
DEO
$46.7B
$2.59M 1.44%
22,700
– –
SNDK
33
DELISTED
SANDISK CORP
SNDK
$2.48M 1.38%
+25,300
New +$2.42M
PFE icon
34
Pfizer
PFE
$143B
$2.47M 1.37%
83,688
+8,432
+11% +$242K
MS icon
35
Morgan Stanley
MS
$339B
$2.44M 1.35%
62,768
– –
JBL icon
36
Jabil
JBL
$31.5B
$2.33M 1.3%
106,900
– –
CCK icon
37
Crown Holdings
CCK
$13.1B
$2.25M 1.25%
44,130
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.23M 1.24%
+31,695
New +$2.12M
BEN icon
39
Franklin Resources
BEN
$17B
$2.16M 1.2%
39,062
– –
USB icon
40
US Bancorp
USB
$98.4B
$1.83M 1.02%
40,819
– –
C icon
41
Citigroup
C
$217B
$1.66M 0.92%
30,600
+12,600
+70% +$669K
A icon
42
Agilent Technologies
A
$37.1B
$1.65M 0.92%
40,334
-19,268
-32% -$777K
BAC icon
43
Bank of America
BAC
$430B
$1.51M 0.84%
84,198
-31,589
-27% -$541K
NAV
44
DELISTED
Navistar International
NAV
$1.32M 0.73%
39,400
-16,900
-30% -$583K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.72%
85,000
– –
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.7%
35,750
– –
ALSN icon
47
Allison Transmission
ALSN
$9.42B
$1.25M 0.69%
36,900
+18,200
+97% +$579K
PRKS icon
48
United Parks & Resorts
PRKS
$2.13B
$801K 0.45%
44,800
-21,300
-32% -$374K
APC
49
DELISTED
Anadarko Petroleum
APC
$435K 0.24%
5,282
– –
AON icon
50
Aon
AON
$78.4B
$322K 0.18%
3,400
– –
1
2
3

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GC
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REMS
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NM
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MRJ Capital's Q4 2014 Portfolio in Review

As of Q4 2014, MRJ Capital held 57 positions worth $180M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q4 2014 filing shows 3 new, 16 increased, 16 reduced and 5 closed positions. Its largest new stake was Express Scripts Holding Company: 57,100 shares worth $4.83M. The largest sale was DRESSER-RAND GROUP INC, an estimated $4.15M.

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

  • MRJ Capital's largest Q4 2014 buy was Express Scripts Holding Company: 57,100 shares worth $4.83M.
  • MRJ Capital added most to Nielsen Holdings plc in Q4 2014, an estimated $1.64M increase.
  • MRJ Capital's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $1.58M.
  • MRJ Capital fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $4.15M.
  • MRJ Capital's ten largest holdings make up 33% of its $180M portfolio in Q4 2014.
  • MRJ Capital opened 3 new positions and closed 5 in Q4 2014.
  • MRJ Capital's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on MRJ Capital's 13F filing for Q4 2014, filed 11 Feb 2015.