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
-1.7%
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
+$308K
Cap. Flow
+$1.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.91%
Holding
55
New
5
Increased
8
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$3.43M
2
TWX
Time Warner Inc
TWX
+$3.28M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
SHPG
Shire pic
SHPG
+$1.61M
5
HBI
Hanesbrands
HBI
+$477K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.1M
2
DAL icon
Delta Air Lines
DAL
+$1.88M
3
C icon
Citigroup
C
+$1.42M
4
F icon
Ford
F
+$608K
5
MON
Monsanto Co
MON
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 19.13%
3 Healthcare 12.81%
4 Materials 11.89%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.7B
$2.81M 1.91%
223,400
-46,100
-17% -$608K
DIS icon
27
Walt Disney
DIS
$170B
$2.79M 1.9%
+28,500
New +$2.85M
EBAY icon
28
eBay
EBAY
$49.8B
$2.77M 1.88%
118,186
+2,000
+2% +$48.3K
COL
29
DELISTED
Rockwell Collins
COL
$2.5M 1.7%
29,400
-200
-0.7% -$17.8K
M icon
30
Macy's
M
$6.23B
$2.49M 1.69%
73,967
-198
-0.3% -$7.09K
MON
31
DELISTED
Monsanto Co
MON
$2.47M 1.68%
23,850
-4,750
-17% -$471K
STT icon
32
State Street
STT
$50.5B
$2.18M 1.48%
40,433
-6,700
-14% -$400K
WFC icon
33
Wells Fargo
WFC
$265B
$2.11M 1.44%
44,661
-600
-1% -$29.3K
JBL icon
34
Jabil
JBL
$31.5B
$2.02M 1.37%
109,200
-2,100
-2% -$38.2K
CVX icon
35
Chevron
CVX
$373B
$1.86M 1.26%
17,702
-801
-4% -$80.6K
SHPG
36
DELISTED
Shire pic
SHPG
$1.64M 1.12%
+8,900
New +$1.61M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 1.11%
39,450
-1,000
-2% -$41.3K
DAL icon
38
Delta Air Lines
DAL
$55.4B
$1.61M 1.1%
44,300
-44,100
-50% -$1.88M
USB icon
39
US Bancorp
USB
$98.4B
$1.54M 1.05%
38,319
-1,600
-4% -$66.6K
A icon
40
Agilent Technologies
A
$37.1B
$1.49M 1.01%
33,534
-1,500
-4% -$64.7K
MS icon
41
Morgan Stanley
MS
$339B
$1.43M 0.97%
55,068
+300
+0.5% +$7.85K
BAC icon
42
Bank of America
BAC
$430B
$1.13M 0.77%
84,797
-901
-1% -$12.7K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.76%
76,400
-1,500
-2% -$23.3K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$991K 0.67%
15,300
– –
BEN icon
45
Franklin Resources
BEN
$17B
$966K 0.66%
28,962
-700
-2% -$25.4K
ALSN icon
46
Allison Transmission
ALSN
$9.42B
$446K 0.3%
15,800
– –
TK icon
47
Teekay
TK
$926M
$414K 0.28%
58,000
-300
-0.5% -$2.81K
APC
48
DELISTED
Anadarko Petroleum
APC
$244K 0.17%
4,582
– –
PEP icon
49
PepsiCo
PEP
$187B
$148K 0.1%
+1,400
New +$144K
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
$136K 0.09%
22,900
-1,300
-5% -$7.61K
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 Q2 2016 Portfolio in Review

As of Q2 2016, MRJ Capital held 55 positions worth $147M, up 0.21% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRJ Capital's Q2 2016 filing shows 5 new, 8 increased, 35 reduced and 3 closed positions. Its largest new stake was Axalta: 121,200 shares worth $5.21M. The largest sale was Valspar, an estimated $3.1M.

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 Q2 2016 buy was Axalta: 121,200 shares worth $5.21M.
  • MRJ Capital added most to Hanesbrands in Q2 2016, an estimated $477K increase.
  • MRJ Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $1.88M.
  • MRJ Capital fully exited Valspar in Q2 2016, selling an estimated $3.1M.
  • MRJ Capital's ten largest holdings make up 37% of its $147M portfolio in Q2 2016.
  • MRJ Capital opened 5 new positions and closed 3 in Q2 2016.
  • MRJ Capital's portfolio value rose 0.21% quarter-over-quarter to $147M.

Based on MRJ Capital's 13F filing for Q2 2016, filed 11 Aug 2016.