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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
+2.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.03M
Cap. Flow
-$684K
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.84%
Holding
56
New
4
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$3.58M
2
BALL icon
Ball Corp
BALL
+$3.44M
3
AWI icon
Armstrong World Industries
AWI
+$601K
4
HDS
HD Supply Holdings, Inc.
HDS
+$510K
5
APC
Anadarko Petroleum
APC
+$186K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$3.27M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.61M
3
JBL icon
Jabil
JBL
+$1.88M
4
TNL icon
Travel + Leisure Co
TNL
+$1.74M
5
BEN icon
Franklin Resources
BEN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Consumer Discretionary 22.29%
3 Materials 11.29%
4 Technology 10.08%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.7B
$3.35M 1.99%
28,000
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$3.22M 1.91%
32,100
-1,900
-6% -$188K
ABBV icon
28
AbbVie
ABBV
$450B
$3.15M 1.86%
43,400
-1,700
-4% -$114K
HBI
29
DELISTED
Hanesbrands
HBI
$2.95M 1.75%
127,400
-500
-0.4% -$10.8K
SHPG
30
DELISTED
Shire pic
SHPG
$2.89M 1.71%
17,500
– –
PFE icon
31
Pfizer
PFE
$143B
$2.85M 1.69%
89,485
– –
DD icon
32
DuPont de Nemours
DD
$18.3B
$2.64M 1.56%
16,546
– –
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$2.62M 1.55%
85,700
+13,500
+19% +$510K
WFC icon
34
Wells Fargo
WFC
$265B
$2.5M 1.48%
45,061
+400
+0.9% +$21.4K
MS icon
35
Morgan Stanley
MS
$339B
$2.47M 1.46%
55,468
– –
BAC icon
36
Bank of America
BAC
$430B
$2.04M 1.21%
83,997
– –
USB icon
37
US Bancorp
USB
$98.4B
$1.99M 1.18%
38,319
– –
APC
38
DELISTED
Anadarko Petroleum
APC
$1.87M 1.1%
41,196
+3,500
+9% +$186K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 1.07%
53,850
-100
-0.2% -$3.81K
CVX icon
40
Chevron
CVX
$373B
$1.8M 1.07%
17,302
– –
A icon
41
Agilent Technologies
A
$37.1B
$1.75M 1.03%
29,434
– –
MON
42
DELISTED
Monsanto Co
MON
$1.75M 1.03%
14,750
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.85%
17,800
– –
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.8%
76,400
– –
HRG
45
DELISTED
HRG Group, Inc.
HRG
$1.27M 0.75%
71,600
– –
AWI icon
46
Armstrong World Industries
AWI
$6.66B
$616K 0.36%
+13,400
New +$601K
ALSN icon
47
Allison Transmission
ALSN
$9.42B
$558K 0.33%
14,900
– –
M icon
48
Macy's
M
$6.23B
$414K 0.25%
17,820
-33,147
-65% -$849K
BEN icon
49
Franklin Resources
BEN
$17B
$123K 0.07%
2,762
-26,800
-91% -$1.15M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$108K 0.06%
2,800
-65,800
-96% -$2.61M
1
2
3

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MRJ Capital's Q2 2017 Portfolio in Review

As of Q2 2017, MRJ Capital held 56 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRJ Capital's Q2 2017 filing shows 4 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Textron: 76,200 shares worth $3.59M. The largest sale was Lazard, an estimated $3.27M.

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

  • MRJ Capital's largest Q2 2017 buy was Textron: 76,200 shares worth $3.59M.
  • MRJ Capital added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $510K increase.
  • MRJ Capital's biggest Q2 2017 reduction was Nielsen Holdings plc, cutting an estimated $2.61M.
  • MRJ Capital fully exited Lazard in Q2 2017, selling an estimated $3.27M.
  • MRJ Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2017.
  • MRJ Capital opened 4 new positions and closed 3 in Q2 2017.
  • MRJ Capital's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on MRJ Capital's 13F filing for Q2 2017, filed 9 Aug 2017.