MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+5.05%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
58
New
5
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.93M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.8M |
| 3 |
Sealed Air
SEE
|
$4.28M |
| 4 |
NAV
Navistar International
NAV
|
$2.11M |
| 5 |
Jabil
JBL
|
$2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.98M |
| 2 |
Bausch Health
BHC
|
$2.22M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$977K |
| 5 |
Constellium
CSTM
|
$971K |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Financials | 16.98% |
| 3 | Materials | 13.86% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellium
CSTM
$1.93B
| $359K | 0.21% |
11,200
-30,300
| -73% | -$971K |
|
52
Aon
AON
$80.6B
| $306K | 0.18% |
3,400
-5,200
| -60% | -$468K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $266K | 0.15% |
8,350
-11,600
| -58% | -$370K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| – | – |
-14,026
| Closed | -$2.08M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,300
| Closed | -$55K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-65,200
| Closed | -$4.98M |
|
|
57
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-17,900
| Closed | -$977K |
|