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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
+5.05%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.59M
(+5.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
58
New
5
Increased
18
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$4.72M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$4.14M |
| 4 |
NAV
Navistar International
NAV
|
+$2M |
| 5 |
Jabil
JBL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.98M |
| 2 |
Bausch Health
BHC
|
+$2.25M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
+$977K |
| 5 |
Constellium
CSTM
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellium
CSTM
$3.83B
| $359K | 0.21% |
11,200
-30,300
| -73% | -$912K |
|
52
Aon
AON
$78.4B
| $306K | 0.18% |
3,400
-5,200
| -60% | -$450K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $266K | 0.15% |
8,350
-11,600
| -58% | -$363K |
|
|
54
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-17,900
| Closed | -$977K |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-65,200
| Closed | -$4.98M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,242
| Closed | -$55K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| – | – |
-14,026
| Closed | -$2.08M |
|
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MRJ Capital's Q2 2014 Portfolio in Review
As of Q2 2014, MRJ Capital held 58 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MRJ Capital's Q2 2014 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 77,400 shares worth $4.93M. The largest sale was DIRECTV COM STK (DE), an estimated $4.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Materials.
- MRJ Capital's largest Q2 2014 buy was DRESSER-RAND GROUP INC: 77,400 shares worth $4.93M.
- MRJ Capital added most to eBay in Q2 2014, an estimated $994K increase.
- MRJ Capital's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $2.25M.
- MRJ Capital fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $4.98M.
- MRJ Capital's ten largest holdings make up 31% of its $173M portfolio in Q2 2014.
- MRJ Capital opened 5 new positions and closed 5 in Q2 2014.
- MRJ Capital's portfolio value rose 5.2% quarter-over-quarter to $173M.
Based on MRJ Capital's 13F filing for Q2 2014, filed 11 Aug 2014.