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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
+0.39%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.26M
(+0.71%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
58
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$1.35M |
| 2 |
Eaton
ETN
|
+$1.28M |
| 3 |
Terex
TEX
|
+$1.22M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
+$776K |
| 5 |
Graphic Packaging
GPK
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.07M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$709K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$588K |
| 5 |
HBI
Hanesbrands
HBI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 12.16% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $3.39M | 1.89% |
52,450
-10,900
| -17% | -$738K |
|
27
Delta Air Lines
DAL
$55.4B
| $3.38M | 1.89% |
82,400
+10,300
| +14% | +$450K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $3.27M | 1.82% |
73,000
+500
| +0.7% | +$22.7K |
|
29
General Motors
GM
$68.6B
| $3.19M | 1.78% |
95,600
+13,300
| +16% | +$474K |
|
30
IBM
IBM
$200B
| $2.96M | 1.65% |
19,052
| – | – |
|
31
Wells Fargo
WFC
$265B
| $2.92M | 1.63% |
51,861
| – | – |
|
32
Pfizer
PFE
$143B
| $2.66M | 1.48% |
83,688
| – | – |
|
33
Morgan Stanley
MS
$339B
| $2.43M | 1.36% |
62,768
| – | – |
|
34
Jabil
JBL
$31.5B
| $2.42M | 1.35% |
113,900
+7,000
| +7% | +$165K |
|
35
Diageo
DEO
$46.7B
| $2.3M | 1.28% |
19,800
-2,900
| -13% | -$330K |
|
36
Citigroup
C
$217B
| $2.06M | 1.15% |
37,300
+2,100
| +6% | +$114K |
|
|
37
Eaton
ETN
$155B
| $2M | 1.12% |
29,684
+18,184
| +158% | +$1.28M |
|
38
Franklin Resources
BEN
$17B
| $1.8M | 1% |
36,662
-1,700
| -4% | -$87.2K |
|
39
US Bancorp
USB
$98.4B
| $1.77M | 0.99% |
40,819
| – | – |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.87% |
26,800
-3,100
| -10% | -$207K |
|
41
Bank of America
BAC
$430B
| $1.53M | 0.85% |
89,798
+3,800
| +4% | +$62.6K |
|
42
Agilent Technologies
A
$37.1B
| $1.49M | 0.83% |
38,734
-1,600
| -4% | -$66.4K |
|
|
VISN
43
Vistance Networks Inc
VISN
$2.74B
| $1.35M | 0.75% |
+44,300
| New | +$1.35M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.75% |
83,400
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.72% |
21,165
-10,530
| -33% | -$709K |
|
46
Allison Transmission
ALSN
$9.42B
| $1.12M | 0.62% |
38,300
+500
| +1% | +$15.5K |
|
|
47
Terex
TEX
$7.47B
| $1.07M | 0.6% |
+46,100
| New | +$1.22M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.55% |
31,750
-4,000
| -11% | -$128K |
|
|
NAV
49
DELISTED
Navistar International
NAV
| $850K | 0.47% |
37,600
-1,800
| -5% | -$49.2K |
|
50
United Parks & Resorts
PRKS
$2.13B
| $816K | 0.45% |
44,300
-500
| -1% | -$10.4K |
|
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MRJ Capital's Q2 2015 Portfolio in Review
As of Q2 2015, MRJ Capital held 58 positions worth $179M, up 0.71% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q2 2015 filing shows 4 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Vistance Networks Inc: 44,300 shares worth $1.35M. The largest sale was Motorola Solutions, an estimated $2.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q2 2015 buy was Vistance Networks Inc: 44,300 shares worth $1.35M.
- MRJ Capital added most to Eaton in Q2 2015, an estimated $1.28M increase.
- MRJ Capital's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $738K.
- MRJ Capital fully exited Motorola Solutions in Q2 2015, selling an estimated $2.07M.
- MRJ Capital's ten largest holdings make up 35% of its $179M portfolio in Q2 2015.
- MRJ Capital opened 4 new positions and closed 4 in Q2 2015.
- MRJ Capital's portfolio value rose 0.71% quarter-over-quarter to $179M.
Based on MRJ Capital's 13F filing for Q2 2015, filed 12 Aug 2015.