MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+9.51%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
61
New
4
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
FMC
FMC
|
$830K |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$806K |
| 3 |
Dick's Sporting Goods
DKS
|
$801K |
| 4 |
eBay
EBAY
|
$757K |
| 5 |
Teekay
TK
|
$643K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$769K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$512K |
| 3 |
Ball Corp
BALL
|
$418K |
| 4 |
Advance Auto Parts
AAP
|
$379K |
| 5 |
Cenovus Energy
CVE
|
$378K |
Sector Composition
| 1 | Consumer Discretionary | 21.35% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 12.99% |
| 4 | Materials | 12.07% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $703K | 0.44% |
13,500
-300
| -2% | -$15.6K |
|
52
Northrop Grumman
NOC
$83.2B
| $584K | 0.37% |
5,100
-200
| -4% | -$22.9K |
|
53
Lockheed Martin
LMT
$105B
| $520K | 0.33% |
3,500
| – | – |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $453K | 0.29% |
5,716
| – | – |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $426K | 0.27% |
10,550
-19,050
| -64% | -$769K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $394K | 0.25% |
+8,600
| New | +$394K |
|
57
CSX Corp
CSX
$60.2B
| $253K | 0.16% |
26,400
-2,400
| -8% | -$23K |
|
58
American Eagle Outfitters
AEO
$2.36B
| $168K | 0.11% |
11,700
| – | – |
|
|
59
Cenovus Energy
CVE
$29.7B
| – | – |
-12,680
| Closed | -$378K |
|
60
ConocoPhillips
COP
$118B
| – | – |
-2,900
| Closed | -$201K |
|
|
61
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,592
| Closed | -$379K |
|