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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
-0.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.62M
Cap. Flow
-$4.67M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.96%
Holding
55
New
2
Increased
20
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.32M
2
COL
Rockwell Collins
COL
+$2.57M
3
MON
Monsanto Co
MON
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$797K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.86M
2
IBM icon
IBM
IBM
+$2.13M
3
VAL
Valspar
VAL
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
CVX icon
Chevron
CVX
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.19%
2 Financials 21.23%
3 Healthcare 11.27%
4 Materials 11.2%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.74B
$3.09M 2.11%
110,600
+2,400
+2% +$58.3K
EBAY icon
27
eBay
EBAY
$49.8B
$2.77M 1.89%
116,186
+3,500
+3% +$85.1K
STT icon
28
State Street
STT
$50.5B
$2.76M 1.88%
47,133
-13,300
-22% -$755K
COL
29
DELISTED
Rockwell Collins
COL
$2.73M 1.86%
+29,600
New +$2.57M
PFE icon
30
Pfizer
PFE
$143B
$2.57M 1.75%
91,276
+8,853
+11% +$253K
MON
31
DELISTED
Monsanto Co
MON
$2.51M 1.71%
28,600
+16,500
+136% +$1.49M
WFC icon
32
Wells Fargo
WFC
$265B
$2.19M 1.49%
45,261
-600
-1% -$29.4K
JBL icon
33
Jabil
JBL
$31.5B
$2.14M 1.46%
111,300
-800
-0.7% -$16.1K
CVX icon
34
Chevron
CVX
$373B
$1.76M 1.2%
18,503
-14,438
-44% -$1.26M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 1.14%
40,450
+1,900
+5% +$75.5K
USB icon
36
US Bancorp
USB
$98.4B
$1.62M 1.11%
39,919
-900
-2% -$35.9K
C icon
37
Citigroup
C
$217B
$1.42M 0.97%
34,100
-5,500
-14% -$230K
A icon
38
Agilent Technologies
A
$37.1B
$1.4M 0.95%
35,034
– –
MS icon
39
Morgan Stanley
MS
$339B
$1.37M 0.93%
54,768
– –
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.85%
77,900
– –
BAC icon
41
Bank of America
BAC
$430B
$1.16M 0.79%
85,698
+4,200
+5% +$56.7K
BEN icon
42
Franklin Resources
BEN
$17B
$1.16M 0.79%
29,662
-500
-2% -$17.7K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$968K 0.66%
15,300
– –
TK icon
44
Teekay
TK
$926M
$504K 0.34%
58,300
-35,600
-38% -$269K
ALSN icon
45
Allison Transmission
ALSN
$9.42B
$426K 0.29%
15,800
-1,900
-11% -$46.1K
AON icon
46
Aon
AON
$78.4B
$261K 0.18%
2,500
– –
APC
47
DELISTED
Anadarko Petroleum
APC
$213K 0.15%
4,582
-500
-10% -$20.3K
TNK icon
48
Teekay Tankers
TNK
$2.43B
$157K 0.11%
5,350
– –
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$137K 0.09%
24,200
– –
RDC
50
DELISTED
Rowan Companies Plc
RDC
$73K 0.05%
4,550
– –
1
2
3

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MSO
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MRJ Capital's Q1 2016 Portfolio in Review

As of Q1 2016, MRJ Capital held 55 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRJ Capital withdrew a net $4.67M in Q1 2016, closing 5 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MRJ Capital opened a new position in Hanesbrands worth $3.29M.

  • MRJ Capital's largest Q1 2016 buy was Hanesbrands: 116,100 shares worth $3.29M.
  • MRJ Capital added most to Monsanto Co in Q1 2016, an estimated $1.49M increase.
  • MRJ Capital's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.96M.
  • MRJ Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.86M.
  • MRJ Capital's ten largest holdings make up 38% of its $147M portfolio in Q1 2016.
  • MRJ Capital opened 2 new positions and closed 5 in Q1 2016.
  • MRJ Capital's portfolio value fell 4.3% quarter-over-quarter to $147M.

Based on MRJ Capital's 13F filing for Q1 2016, filed 11 May 2016.