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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
+6.41%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.53%
Holding
54
New
2
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.08M
2
APC
Anadarko Petroleum
APC
+$2.25M
3
HRG
HRG Group, Inc.
HRG
+$1.26M
4
HBI
Hanesbrands
HBI
+$1.16M
5
COL
Rockwell Collins
COL
+$696K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
SEE
Sealed Air
SEE
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
AMGN icon
Amgen
AMGN
+$648K
5
VISN
Vistance Networks Inc
VISN
+$551K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Consumer Discretionary 21.19%
3 Materials 11.6%
4 Technology 11.45%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.7B
$3.24M 1.94%
28,000
-200
-0.7% -$22.4K
SHPG
27
DELISTED
Shire pic
SHPG
$3.05M 1.83%
17,500
-100
-0.6% -$17.5K
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$2.97M 1.78%
72,200
-1,500
-2% -$63.4K
ABBV icon
29
AbbVie
ABBV
$450B
$2.94M 1.76%
45,100
-3,900
-8% -$245K
PFE icon
30
Pfizer
PFE
$143B
$2.9M 1.74%
89,485
– –
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$2.83M 1.7%
68,600
+2,300
+3% +$98.4K
DD icon
32
DuPont de Nemours
DD
$18.3B
$2.66M 1.59%
16,546
+1,580
+11% +$245K
HBI
33
DELISTED
Hanesbrands
HBI
$2.65M 1.59%
127,900
+54,500
+74% +$1.16M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 1.51%
53,950
-1,000
-2% -$42.2K
WFC icon
35
Wells Fargo
WFC
$265B
$2.48M 1.49%
44,661
– –
MS icon
36
Morgan Stanley
MS
$339B
$2.38M 1.42%
55,468
+400
+0.7% +$17.7K
APC
37
DELISTED
Anadarko Petroleum
APC
$2.34M 1.4%
37,696
+33,800
+868% +$2.25M
BAC icon
38
Bank of America
BAC
$430B
$1.98M 1.19%
83,997
-800
-0.9% -$19K
USB icon
39
US Bancorp
USB
$98.4B
$1.97M 1.18%
38,319
– –
JBL icon
40
Jabil
JBL
$31.5B
$1.88M 1.13%
65,100
-14,000
-18% -$358K
CVX icon
41
Chevron
CVX
$373B
$1.86M 1.11%
17,302
-400
-2% -$44.9K
MON
42
DELISTED
Monsanto Co
MON
$1.67M 1%
14,750
-1,700
-10% -$188K
A icon
43
Agilent Technologies
A
$37.1B
$1.56M 0.93%
29,434
-800
-3% -$40.4K
M icon
44
Macy's
M
$6.23B
$1.51M 0.9%
50,967
-16,000
-24% -$494K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.86%
17,800
+500
+3% +$38.8K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.83%
76,400
– –
HRG
47
DELISTED
HRG Group, Inc.
HRG
$1.38M 0.83%
+71,600
New +$1.26M
BEN icon
48
Franklin Resources
BEN
$17B
$1.25M 0.75%
29,562
– –
ALSN icon
49
Allison Transmission
ALSN
$9.42B
$537K 0.32%
14,900
-900
-6% -$32.1K
F icon
50
Ford
F
$56.7B
$257K 0.15%
22,100
-2,500
-10% -$31.1K
1
2
3

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REMS
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MRJ Capital's Q1 2017 Portfolio in Review

As of Q1 2017, MRJ Capital held 54 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRJ Capital's Q1 2017 filing shows 2 new, 15 increased, 29 reduced and 2 closed positions. Its largest new stake was Aon: 35,400 shares worth $4.2M. The largest sale was Walt Disney, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MRJ Capital's largest Q1 2017 buy was Aon: 35,400 shares worth $4.2M.
  • MRJ Capital added most to Anadarko Petroleum in Q1 2017, an estimated $2.25M increase.
  • MRJ Capital's biggest Q1 2017 reduction was Sealed Air, cutting an estimated $1.13M.
  • MRJ Capital fully exited Walt Disney in Q1 2017, selling an estimated $2.97M.
  • MRJ Capital's ten largest holdings make up 35% of its $167M portfolio in Q1 2017.
  • MRJ Capital opened 2 new positions and closed 2 in Q1 2017.
  • MRJ Capital's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on MRJ Capital's 13F filing for Q1 2017, filed 12 May 2017.