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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
-0.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.82M
(-1%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
56
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.34M |
| 2 |
Graphic Packaging
GPK
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.99M |
| 4 |
Teekay
TK
|
+$1.03M |
| 5 |
Eaton
ETN
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.91M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.41M |
| 3 |
Crown Holdings
CCK
|
+$2.25M |
| 4 |
Motorola Solutions
MSI
|
+$1.92M |
| 5 |
Sherwin-Williams
SHW
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.74% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.25% |
| 4 | Materials | 12% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$55.4B
| $3.24M | 1.82% |
+72,100
| New | +$3.34M |
|
|
27
Graphic Packaging
GPK
$3.2B
| $3.23M | 1.81% |
+222,300
| New | +$3.25M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 1.81% |
72,500
| – | – |
|
|
29
General Motors
GM
$68.6B
| $3.09M | 1.73% |
+82,300
| New | +$2.99M |
|
30
IBM
IBM
$200B
| $2.92M | 1.64% |
19,052
| – | – |
|
31
Wells Fargo
WFC
$265B
| $2.82M | 1.58% |
51,861
| – | – |
|
32
Pfizer
PFE
$143B
| $2.76M | 1.55% |
83,688
| – | – |
|
33
Diageo
DEO
$46.7B
| $2.51M | 1.41% |
22,700
| – | – |
|
34
Jabil
JBL
$31.5B
| $2.5M | 1.4% |
106,900
| – | – |
|
35
Morgan Stanley
MS
$339B
| $2.24M | 1.26% |
62,768
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 1.21% |
31,695
| – | – |
|
|
37
Motorola Solutions
MSI
$68.6B
| $2.07M | 1.16% |
31,100
-29,000
| -48% | -$1.92M |
|
38
Franklin Resources
BEN
$17B
| $1.97M | 1.11% |
38,362
-700
| -2% | -$37.1K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $1.9M | 1.07% |
29,900
+4,600
| +18% | +$374K |
|
40
Citigroup
C
$217B
| $1.81M | 1.02% |
35,200
+4,600
| +15% | +$234K |
|
41
US Bancorp
USB
$98.4B
| $1.78M | 1% |
40,819
| – | – |
|
42
Agilent Technologies
A
$37.1B
| $1.68M | 0.94% |
40,334
| – | – |
|
43
Bank of America
BAC
$430B
| $1.32M | 0.74% |
85,998
+1,800
| +2% | +$28.9K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.71% |
83,400
-1,600
| -2% | -$23.7K |
|
45
Allison Transmission
ALSN
$9.42B
| $1.21M | 0.68% |
37,800
+900
| +2% | +$28.9K |
|
|
NAV
46
DELISTED
Navistar International
NAV
| $1.16M | 0.65% |
39,400
| – | – |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.65% |
35,750
| – | – |
|
48
United Parks & Resorts
PRKS
$2.13B
| $863K | 0.48% |
44,800
| – | – |
|
|
49
Eaton
ETN
$155B
| $781K | 0.44% |
+11,500
| New | +$782K |
|
|
HBI
50
DELISTED
Hanesbrands
HBI
| $562K | 0.32% |
16,800
-112,400
| -87% | -$3.41M |
|
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MRJ Capital's Q1 2015 Portfolio in Review
As of Q1 2015, MRJ Capital held 56 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MRJ Capital's Q1 2015 filing shows 4 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 72,100 shares worth $3.24M. The largest sale was Ball Corp, an estimated $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q1 2015 buy was Delta Air Lines: 72,100 shares worth $3.24M.
- MRJ Capital added most to Teekay in Q1 2015, an estimated $1.03M increase.
- MRJ Capital's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.41M.
- MRJ Capital fully exited Ball Corp in Q1 2015, selling an estimated $4.91M.
- MRJ Capital's ten largest holdings make up 34% of its $178M portfolio in Q1 2015.
- MRJ Capital opened 4 new positions and closed 2 in Q1 2015.
- MRJ Capital's portfolio value fell 1% quarter-over-quarter to $178M.
Based on MRJ Capital's 13F filing for Q1 2015, filed 13 May 2015.