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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
+2.12%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.84M
Cap. Flow
+$3.11M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.58%
Holding
63
New
5
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
LYB icon
LyondellBasell Industries
LYB
+$4.05M
3
F icon
Ford
F
+$3.65M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
CSTM icon
Constellium
CSTM
+$1.09M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.57M
2
T icon
AT&T
T
+$2.08M
3
CCK icon
Crown Holdings
CCK
+$1.78M
4
BALL icon
Ball Corp
BALL
+$976K
5
AON icon
Aon
AON
+$916K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Financials 17.97%
3 Materials 14.94%
4 Technology 13.06%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$383K 0.23%
8,600
– –
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55K 0.03%
1,242
-16,617
-93% -$725K
AEO icon
53
American Eagle Outfitters
AEO
$2.85B
– –
-11,700
Closed -$168K
CSX icon
54
CSX Corp
CSX
$94.3B
– –
-26,400
Closed -$253K
FMC icon
55
FMC
FMC
$1.4B
– –
-12,683
Closed -$830K
LMT icon
56
Lockheed Martin
LMT
$117B
– –
-3,500
Closed -$520K
NOC icon
57
Northrop Grumman
NOC
$74.1B
– –
-5,100
Closed -$584K
T icon
58
AT&T
T
$152B
– –
-78,487
Closed -$2.08M
ADT
59
DELISTED
ADT Corp
ADT
– –
-10,550
Closed -$426K
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-76,700
Closed -$4.57M
LSI
61
DELISTED
LSI CORPORATION
LSI
– –
-67,700
Closed -$747K
CIT
62
DELISTED
CIT Group Inc.
CIT
– –
-13,500
Closed -$703K
1 2
3

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MRJ Capital's Q1 2014 Portfolio in Review

As of Q1 2014, MRJ Capital held 63 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRJ Capital's Q1 2014 filing shows 5 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Apple: 217,980 shares worth $4.18M. The largest sale was DRESSER-RAND GROUP INC, an estimated $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

  • MRJ Capital's largest Q1 2014 buy was Apple: 217,980 shares worth $4.18M.
  • MRJ Capital added most to Lowe's Companies in Q1 2014, an estimated $2.06M increase.
  • MRJ Capital's biggest Q1 2014 reduction was Crown Holdings, cutting an estimated $1.78M.
  • MRJ Capital fully exited DRESSER-RAND GROUP INC in Q1 2014, selling an estimated $4.57M.
  • MRJ Capital's ten largest holdings make up 31% of its $165M portfolio in Q1 2014.
  • MRJ Capital opened 5 new positions and closed 10 in Q1 2014.
  • MRJ Capital's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on MRJ Capital's 13F filing for Q1 2014, filed 9 May 2014.