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
+2.7%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.39%
Top 10 Hldgs %
34.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.55M
2
BALL icon
Ball Corp
BALL
+$5.24M
3
CVX icon
Chevron
CVX
+$5.12M
4
AMGN icon
Amgen
AMGN
+$4.99M
5
IP icon
International Paper
IP
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Financials 21.05%
3 Healthcare 11.5%
4 Technology 11.28%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
LSI CORPORATION
LSI
$543K 0.39%
+76,000
New +$520K
APC
52
DELISTED
Anadarko Petroleum
APC
$491K 0.35%
+5,716
New +$492K
NOC icon
53
Northrop Grumman
NOC
$74.1B
$439K 0.31%
+5,300
New +$413K
CVE icon
54
Cenovus Energy
CVE
$52.1B
$415K 0.3%
+14,544
New +$430K
LMT icon
55
Lockheed Martin
LMT
$117B
$380K 0.27%
+3,500
New +$358K
AAP icon
56
Advance Auto Parts
AAP
$3.21B
$373K 0.27%
+4,592
New +$380K
AEO icon
57
American Eagle Outfitters
AEO
$2.85B
$309K 0.22%
+16,900
New +$325K
CSX icon
58
CSX Corp
CSX
$94.3B
$260K 0.19%
+33,600
New +$275K
MMM icon
59
3M
MMM
$83.4B
$219K 0.16%
+2,392
New +$217K
CVS icon
60
CVS Health
CVS
$137B
$200K 0.14%
+3,500
New +$203K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MRJ Capital, which disclosed 61 positions worth $140M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is PRECISION CASTPARTS CORP: 27,366 shares worth $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Healthcare.

  • MRJ Capital's largest Q2 2013 buy was PRECISION CASTPARTS CORP: 27,366 shares worth $6.18M.
  • MRJ Capital's ten largest holdings make up 34% of its $140M portfolio in Q2 2013.
  • MRJ Capital disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on MRJ Capital's 13F filing for Q2 2013, filed 8 Aug 2013.