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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
+9.51%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.9M
(+10%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
61
New
4
Increased
18
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$814K |
| 2 |
FMC
FMC
|
+$805K |
| 3 |
Dick's Sporting Goods
DKS
|
+$753K |
| 4 |
eBay
EBAY
|
+$726K |
| 5 |
Lowe's Companies
LOW
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$784K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$478K |
| 3 |
Ball Corp
BALL
|
+$395K |
| 4 |
Advance Auto Parts
AAP
|
+$379K |
| 5 |
Cenovus Energy
CVE
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $703K | 0.44% |
13,500
-300
| -2% | -$14.9K |
|
52
Northrop Grumman
NOC
$74.1B
| $584K | 0.37% |
5,100
-200
| -4% | -$21.4K |
|
53
Lockheed Martin
LMT
$117B
| $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% | -$784K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $394K | 0.25% |
+8,600
| New | +$351K |
|
57
CSX Corp
CSX
$94.3B
| $253K | 0.16% |
26,400
-2,400
| -8% | -$21.5K |
|
58
American Eagle Outfitters
AEO
$2.85B
| $168K | 0.11% |
11,700
| – | – |
|
|
59
Advance Auto Parts
AAP
$3.21B
| – | – |
-4,592
| Closed | -$379K |
|
60
ConocoPhillips
COP
$140B
| – | – |
-2,900
| Closed | -$201K |
|
|
61
Cenovus Energy
CVE
$52.1B
| – | – |
-12,680
| Closed | -$378K |
|
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MRJ Capital's Q4 2013 Portfolio in Review
As of Q4 2013, MRJ Capital held 61 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MRJ Capital's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Rowan Companies Plc: 22,800 shares worth $806K. The largest sale was ADT Corp, an estimated $784K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q4 2013 buy was Rowan Companies Plc: 22,800 shares worth $806K.
- MRJ Capital added most to eBay in Q4 2013, an estimated $726K increase.
- MRJ Capital's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $784K.
- MRJ Capital fully exited Advance Auto Parts in Q4 2013, selling an estimated $379K.
- MRJ Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2013.
- MRJ Capital opened 4 new positions and closed 3 in Q4 2013.
- MRJ Capital's portfolio value rose 10% quarter-over-quarter to $159M.
Based on MRJ Capital's 13F filing for Q4 2013, filed 10 Feb 2014.