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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
+7.59%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.55M
Cap. Flow
-$3.94M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.17%
Holding
52
New
3
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.41M
2
LAZ icon
Lazard
LAZ
+$2.16M
3
DD icon
DuPont de Nemours
DD
+$2.08M
4
IP icon
International Paper
IP
+$293K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
F icon
Ford
F
+$2.04M
3
HBI
Hanesbrands
HBI
+$1.44M
4
TWX
Time Warner Inc
TWX
+$944K
5
MON
Monsanto Co
MON
+$759K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Consumer Discretionary 22.57%
3 Materials 11.69%
4 Technology 11.36%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.97M 1.9%
28,500
– –
DEO icon
27
Diageo
DEO
$46.7B
$2.93M 1.87%
28,200
-300
-1% -$31.6K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$2.78M 1.78%
66,300
+400
+0.6% +$18.4K
PFE icon
29
Pfizer
PFE
$143B
$2.76M 1.76%
89,485
– –
DE icon
30
Deere & Co
DE
$161B
$2.64M 1.68%
+25,600
New +$2.41M
WFC icon
31
Wells Fargo
WFC
$265B
$2.46M 1.57%
44,661
– –
M icon
32
Macy's
M
$6.23B
$2.4M 1.53%
66,967
-7,000
-9% -$272K
MS icon
33
Morgan Stanley
MS
$339B
$2.33M 1.49%
55,068
– –
LAZ icon
34
Lazard
LAZ
$4.25B
$2.28M 1.46%
+55,500
New +$2.16M
DD icon
35
DuPont de Nemours
DD
$18.3B
$2.17M 1.39%
+14,966
New +$2.08M
CVX icon
36
Chevron
CVX
$373B
$2.08M 1.33%
17,702
– –
USB icon
37
US Bancorp
USB
$98.4B
$1.97M 1.26%
38,319
– –
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 1.23%
54,950
-11,600
-17% -$426K
BAC icon
39
Bank of America
BAC
$430B
$1.87M 1.2%
84,797
– –
JBL icon
40
Jabil
JBL
$31.5B
$1.87M 1.2%
79,100
-7,000
-8% -$153K
MON
41
DELISTED
Monsanto Co
MON
$1.73M 1.11%
16,450
-7,400
-31% -$759K
HBI
42
DELISTED
Hanesbrands
HBI
$1.58M 1.01%
73,400
-60,200
-45% -$1.44M
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.95%
76,400
– –
A icon
44
Agilent Technologies
A
$37.1B
$1.38M 0.88%
30,234
-500
-2% -$22.7K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.81%
17,300
+2,500
+17% +$178K
BEN icon
46
Franklin Resources
BEN
$17B
$1.17M 0.75%
29,562
+600
+2% +$22.5K
ALSN icon
47
Allison Transmission
ALSN
$9.42B
$532K 0.34%
15,800
– –
TK icon
48
Teekay
TK
$926M
$336K 0.21%
41,900
-16,100
-28% -$124K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.21%
4,800
-45,600
-90% -$3.27M
F icon
50
Ford
F
$56.7B
$298K 0.19%
24,600
-168,300
-87% -$2.04M
1
2
3

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MRJ Capital's Q4 2016 Portfolio in Review

As of Q4 2016, MRJ Capital held 52 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRJ Capital's Q4 2016 filing shows 3 new, 11 increased and 20 reduced positions. Its largest new stake was Deere & Co: 25,600 shares worth $2.64M. The largest sale was Express Scripts Holding Company, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MRJ Capital's largest Q4 2016 buy was Deere & Co: 25,600 shares worth $2.64M.
  • MRJ Capital added most to International Paper in Q4 2016, an estimated $293K increase.
  • MRJ Capital's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • MRJ Capital's ten largest holdings make up 37% of its $157M portfolio in Q4 2016.
  • MRJ Capital opened 3 new positions and closed 0 in Q4 2016.
  • MRJ Capital's portfolio value rose 3% quarter-over-quarter to $157M.

Based on MRJ Capital's 13F filing for Q4 2016, filed 8 Feb 2017.