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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
+6.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.34M
Cap. Flow
-$2.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.5%
Holding
64
New
3
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.32M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$945K
4
VAL
Valspar
VAL
+$773K
5
TNL icon
Travel + Leisure Co
TNL
+$667K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.16M
2
BDX icon
Becton Dickinson
BDX
+$1.34M
3
CIT
CIT Group Inc.
CIT
+$946K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$941K
5
KMB icon
Kimberly-Clark
KMB
+$865K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Financials 20.07%
3 Healthcare 13%
4 Materials 11.94%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$74.1B
$504K 0.35%
5,300
– –
LMT icon
52
Lockheed Martin
LMT
$117B
$446K 0.31%
3,500
– –
AAP icon
53
Advance Auto Parts
AAP
$3.21B
$379K 0.26%
4,592
– –
CVE icon
54
Cenovus Energy
CVE
$52.1B
$378K 0.26%
12,680
-1,864
-13% -$55.1K
CSX icon
55
CSX Corp
CSX
$94.3B
$247K 0.17%
28,800
-4,800
-14% -$40.3K
COP icon
56
ConocoPhillips
COP
$140B
$201K 0.14%
+2,900
New +$193K
AEO icon
57
American Eagle Outfitters
AEO
$2.85B
$163K 0.11%
11,700
-5,200
-31% -$87.2K
BDX icon
58
Becton Dickinson
BDX
$43.6B
– –
-13,930
Closed -$1.34M
CVS icon
59
CVS Health
CVS
$137B
– –
-3,500
Closed -$200K
KMB icon
60
Kimberly-Clark
KMB
$36B
– –
-9,283
Closed -$865K
MMM icon
61
3M
MMM
$83.4B
– –
-2,392
Closed -$219K
PKG icon
62
Packaging Corp of America
PKG
$20.8B
– –
-84,866
Closed -$4.16M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$37.3B
– –
-24,000
Closed -$941K
1 2
3

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MRJ Capital's Q3 2013 Portfolio in Review

As of Q3 2013, MRJ Capital held 64 positions worth $144M, up 3.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q3 2013 filing shows 3 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Bausch Health: 34,100 shares worth $3.56M. The largest sale was Packaging Corp of America, an estimated $4.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • MRJ Capital's largest Q3 2013 buy was Bausch Health: 34,100 shares worth $3.56M.
  • MRJ Capital added most to Viacom Inc. Class B in Q3 2013, an estimated $2.4M increase.
  • MRJ Capital's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $946K.
  • MRJ Capital fully exited Packaging Corp of America in Q3 2013, selling an estimated $4.16M.
  • MRJ Capital's ten largest holdings make up 33% of its $144M portfolio in Q3 2013.
  • MRJ Capital opened 3 new positions and closed 7 in Q3 2013.
  • MRJ Capital's portfolio value rose 3.1% quarter-over-quarter to $144M.

Based on MRJ Capital's 13F filing for Q3 2013, filed 6 Nov 2013.