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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
+5.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.09M
Cap. Flow
-$89.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.42%
Holding
53
New
1
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$2.52M
2
SHPG
Shire pic
SHPG
+$1.42M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.12M
4
COL
Rockwell Collins
COL
+$776K
5
AXTA icon
Axalta
AXTA
+$300K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.61M
2
AMGN icon
Amgen
AMGN
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$492K
5
JBL icon
Jabil
JBL
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.2%
2 Financials 19.79%
3 Healthcare 12.3%
4 Technology 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.6B
$3.16M 2.08%
99,500
– –
SHPG
27
DELISTED
Shire pic
SHPG
$3.14M 2.07%
16,200
+7,300
+82% +$1.42M
PFE icon
28
Pfizer
PFE
$143B
$2.88M 1.89%
89,485
– –
STT icon
29
State Street
STT
$50.5B
$2.81M 1.85%
40,433
– –
M icon
30
Macy's
M
$6.23B
$2.74M 1.8%
73,967
– –
DIS icon
31
Walt Disney
DIS
$170B
$2.65M 1.74%
28,500
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$2.54M 1.67%
66,550
+27,100
+69% +$1.12M
MON
33
DELISTED
Monsanto Co
MON
$2.44M 1.6%
23,850
– –
F icon
34
Ford
F
$56.7B
$2.33M 1.53%
192,900
-30,500
-14% -$385K
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$2.33M 1.53%
+72,800
New +$2.52M
WFC icon
36
Wells Fargo
WFC
$265B
$1.98M 1.3%
44,661
– –
JBL icon
37
Jabil
JBL
$31.5B
$1.88M 1.24%
86,100
-23,100
-21% -$481K
CVX icon
38
Chevron
CVX
$373B
$1.82M 1.2%
17,702
– –
MS icon
39
Morgan Stanley
MS
$339B
$1.76M 1.16%
55,068
– –
USB icon
40
US Bancorp
USB
$98.4B
$1.64M 1.08%
38,319
– –
A icon
41
Agilent Technologies
A
$37.1B
$1.45M 0.95%
30,734
-2,800
-8% -$131K
BAC icon
42
Bank of America
BAC
$430B
$1.33M 0.87%
84,797
– –
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.8%
76,400
– –
BEN icon
44
Franklin Resources
BEN
$17B
$1.03M 0.68%
28,962
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$991K 0.65%
14,800
-500
-3% -$34K
ALSN icon
46
Allison Transmission
ALSN
$9.42B
$453K 0.3%
15,800
– –
TK icon
47
Teekay
TK
$926M
$447K 0.29%
58,000
– –
APC
48
DELISTED
Anadarko Petroleum
APC
$278K 0.18%
4,396
-186
-4% -$10.4K
RDC
49
DELISTED
Rowan Companies Plc
RDC
$59K 0.04%
3,950
– –
DAL icon
50
Delta Air Lines
DAL
$55.4B
– –
-44,300
Closed -$1.61M
1
2
3

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GC
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REMS
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NM
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MRJ Capital's Q3 2016 Portfolio in Review

As of Q3 2016, MRJ Capital held 53 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRJ Capital's Q3 2016 filing shows 1 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 72,800 shares worth $2.33M. The largest sale was Delta Air Lines, an estimated $1.61M.

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 Q3 2016 buy was HD Supply Holdings, Inc.: 72,800 shares worth $2.33M.
  • MRJ Capital added most to Shire pic in Q3 2016, an estimated $1.42M increase.
  • MRJ Capital's biggest Q3 2016 reduction was Amgen, cutting an estimated $1.44M.
  • MRJ Capital fully exited Delta Air Lines in Q3 2016, selling an estimated $1.61M.
  • MRJ Capital's ten largest holdings make up 35% of its $152M portfolio in Q3 2016.
  • MRJ Capital opened 1 new position and closed 4 in Q3 2016.
  • MRJ Capital's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on MRJ Capital's 13F filing for Q3 2016, filed 9 Nov 2016.