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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
+6.05%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.09M
(-3.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
55
New
4
Increased
3
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.14M |
| 2 |
MON
Monsanto Co
MON
|
+$1.14M |
| 3 |
Macy's
M
|
+$633K |
| 4 |
Diageo
DEO
|
+$542K |
| 5 |
Teekay Tankers
TNK
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.47M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.23M |
| 3 |
SEE
Sealed Air
SEE
|
+$695K |
| 4 |
Allison Transmission
ALSN
|
+$563K |
| 5 |
Teekay
TK
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.33% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $2.96M | 1.93% |
32,941
-4,130
| -11% | -$372K |
|
|
VISN
27
Vistance Networks Inc
VISN
$2.74B
| $2.8M | 1.83% |
108,200
-5,000
| -4% | -$144K |
|
|
28
Diageo
DEO
$46.7B
| $2.67M | 1.74% |
24,500
+4,800
| +24% | +$542K |
|
29
Jabil
JBL
$31.5B
| $2.61M | 1.7% |
112,100
-13,500
| -11% | -$321K |
|
30
Pfizer
PFE
$143B
| $2.52M | 1.65% |
82,423
-2,319
| -3% | -$73K |
|
31
Wells Fargo
WFC
$265B
| $2.49M | 1.63% |
45,861
-6,000
| -12% | -$326K |
|
|
32
Macy's
M
$6.23B
| $2.43M | 1.58% |
69,365
+14,600
| +27% | +$633K |
|
33
IBM
IBM
$200B
| $2.13M | 1.39% |
16,228
-2,510
| -13% | -$337K |
|
34
Citigroup
C
$217B
| $2.05M | 1.34% |
39,600
+200
| +0.5% | +$10.6K |
|
35
Morgan Stanley
MS
$339B
| $1.74M | 1.14% |
54,768
-8,000
| -13% | -$266K |
|
36
US Bancorp
USB
$98.4B
| $1.74M | 1.14% |
40,819
| – | – |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 1.04% |
38,550
-200
| -0.5% | -$9.38K |
|
38
Agilent Technologies
A
$37.1B
| $1.47M | 0.96% |
35,034
-3,500
| -9% | -$135K |
|
39
Bank of America
BAC
$430B
| $1.37M | 0.9% |
81,498
-8,300
| -9% | -$140K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.82% |
77,900
-5,500
| -7% | -$89.5K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.19M | 0.78% |
+12,100
| New | +$1.14M |
|
|
42
AerCap
AER
$23.2B
| $1.17M | 0.77% |
+27,200
| New | +$1.14M |
|
43
Franklin Resources
BEN
$17B
| $1.11M | 0.73% |
30,162
-5,600
| -16% | -$219K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.67% |
15,300
-4,800
| -24% | -$305K |
|
|
45
Teekay
TK
$926M
| $927K | 0.61% |
93,900
-21,266
| -18% | -$554K |
|
46
Terex
TEX
$7.47B
| $747K | 0.49% |
40,400
-7,200
| -15% | -$142K |
|
|
47
Allison Transmission
ALSN
$9.42B
| $458K | 0.3% |
17,700
-20,600
| -54% | -$563K |
|
|
48
Teekay Tankers
TNK
$2.43B
| $294K | 0.19% |
+5,350
| New | +$315K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $247K | 0.16% |
5,082
| – | – |
|
50
Aon
AON
$78.4B
| $231K | 0.15% |
2,500
-900
| -26% | -$83.8K |
|
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MRJ Capital's Q4 2015 Portfolio in Review
As of Q4 2015, MRJ Capital held 55 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MRJ Capital withdrew a net $12M in Q4 2015, closing 2 positions and reducing 43 holdings. Its most notable exit was SANDISK CORP, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, MRJ Capital opened a new position in AerCap worth $1.17M.
- MRJ Capital's largest Q4 2015 buy was AerCap: 27,200 shares worth $1.17M.
- MRJ Capital added most to Macy's in Q4 2015, an estimated $633K increase.
- MRJ Capital's biggest Q4 2015 reduction was Eaton, cutting an estimated $1.47M.
- MRJ Capital fully exited SANDISK CORP in Q4 2015, selling an estimated $1.23M.
- MRJ Capital's ten largest holdings make up 36% of its $153M portfolio in Q4 2015.
- MRJ Capital opened 4 new positions and closed 2 in Q4 2015.
- MRJ Capital's portfolio value fell 3.2% quarter-over-quarter to $153M.
Based on MRJ Capital's 13F filing for Q4 2015, filed 10 Feb 2016.