We are live on ! Find out more
MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-10.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$21.1M
Cap. Flow
-$590K
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.17%
Holding
56
New
2
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.57M
2
VISN
Vistance Networks Inc
VISN
+$2.14M
3
PARA
Paramount Global Class B
PARA
+$946K
4
GPK icon
Graphic Packaging
GPK
+$569K
5
TK icon
Teekay
TK
+$565K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.49M
2
EBAY icon
eBay
EBAY
+$3.44M
3
POT
Potash Corp Of Saskatchewan
POT
+$983K
4
NAV
Navistar International
NAV
+$850K
5
PRKS icon
United Parks & Resorts
PRKS
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Financials 22.7%
3 Healthcare 12.59%
4 Technology 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.6B
$2.94M 1.86%
100,800
+5,200
+5% +$159K
EBAY icon
27
eBay
EBAY
$49.8B
$2.93M 1.85%
120,086
-127,935
-52% -$3.44M
CVX icon
28
Chevron
CVX
$373B
$2.92M 1.85%
37,071
– –
M icon
29
Macy's
M
$6.23B
$2.81M 1.78%
54,765
-200
-0.4% -$12.5K
JBL icon
30
Jabil
JBL
$31.5B
$2.81M 1.77%
125,600
+11,700
+10% +$232K
WFC icon
31
Wells Fargo
WFC
$265B
$2.66M 1.68%
51,861
– –
IBM icon
32
IBM
IBM
$200B
$2.6M 1.64%
18,738
-314
-2% -$46.4K
PFE icon
33
Pfizer
PFE
$143B
$2.52M 1.6%
84,742
+1,054
+1% +$33.8K
DEO icon
34
Diageo
DEO
$46.7B
$2.12M 1.34%
19,700
-100
-0.5% -$11.1K
MS icon
35
Morgan Stanley
MS
$339B
$1.98M 1.25%
62,768
– –
C icon
36
Citigroup
C
$217B
$1.95M 1.23%
39,400
+2,100
+6% +$115K
USB icon
37
US Bancorp
USB
$98.4B
$1.67M 1.06%
40,819
– –
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 1.06%
38,750
-13,700
-26% -$679K
ETN icon
39
Eaton
ETN
$155B
$1.56M 0.98%
30,384
+700
+2% +$41.3K
BAC icon
40
Bank of America
BAC
$430B
$1.4M 0.88%
89,798
– –
BEN icon
41
Franklin Resources
BEN
$17B
$1.33M 0.84%
35,762
-900
-2% -$39K
A icon
42
Agilent Technologies
A
$37.1B
$1.32M 0.84%
38,534
-200
-0.5% -$7.57K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.83%
83,400
– –
SNDK
44
DELISTED
SANDISK CORP
SNDK
$1.23M 0.78%
22,700
-4,100
-15% -$227K
ALSN icon
45
Allison Transmission
ALSN
$9.42B
$1.02M 0.65%
38,300
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$968K 0.61%
20,100
-1,065
-5% -$56.8K
TEX icon
47
Terex
TEX
$7.47B
$853K 0.54%
47,600
+1,500
+3% +$32.7K
VIA
48
DELISTED
Viacom Inc. Class A
VIA
$367K 0.23%
8,300
-3,100
-27% -$156K
APC
49
DELISTED
Anadarko Petroleum
APC
$306K 0.19%
5,082
– –
AON icon
50
Aon
AON
$78.4B
$301K 0.19%
+3,400
New +$329K
1
2
3

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

MRJ Capital's Q3 2015 Portfolio in Review

As of Q3 2015, MRJ Capital held 56 positions worth $158M, down 12% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRJ Capital's Q3 2015 filing shows 2 new, 21 increased, 15 reduced and 5 closed positions. Its largest new stake was PayPal: 127,686 shares worth $3.96M. The largest sale was Sherwin-Williams, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • MRJ Capital's largest Q3 2015 buy was PayPal: 127,686 shares worth $3.96M.
  • MRJ Capital added most to Vistance Networks Inc in Q3 2015, an estimated $2.14M increase.
  • MRJ Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $3.44M.
  • MRJ Capital fully exited Sherwin-Williams in Q3 2015, selling an estimated $3.49M.
  • MRJ Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2015.
  • MRJ Capital opened 2 new positions and closed 5 in Q3 2015.
  • MRJ Capital's portfolio value fell 12% quarter-over-quarter to $158M.

Based on MRJ Capital's 13F filing for Q3 2015, filed 9 Nov 2015.