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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
+1.78%
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
+$19K
(+0.01%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
56
New
3
Increased
9
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$1.58M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.21M |
| 3 |
Allison Transmission
ALSN
|
+$568K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$448K |
| 5 |
SEE
Sealed Air
SEE
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.49M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$1.81M |
| 3 |
HBI
Hanesbrands
HBI
|
+$996K |
| 4 |
Bausch Health
BHC
|
+$548K |
| 5 |
McDonald's
MCD
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.56% |
| 2 | Financials | 17.47% |
| 3 | Materials | 12.58% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$78.4B
| $298K | 0.17% |
3,400
| – | – |
|
52
Constellium
CSTM
$3.83B
| $263K | 0.15% |
10,700
-500
| -4% | -$14.4K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $198K | 0.11% |
7,850
-500
| -6% | -$14.7K |
|
|
54
McDonald's
MCD
$190B
| – | – |
-5,400
| Closed | -$543K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-40,014
| Closed | -$2.49M |
|
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MRJ Capital's Q3 2014 Portfolio in Review
As of Q3 2014, MRJ Capital held 56 positions worth $173M, up 0.01% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MRJ Capital's Q3 2014 filing shows 3 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was United Parks & Resorts: 66,100 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $2.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.
- MRJ Capital's largest Q3 2014 buy was United Parks & Resorts: 66,100 shares worth $1.27M.
- MRJ Capital added most to Nielsen Holdings plc in Q3 2014, an estimated $1.21M increase.
- MRJ Capital's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.81M.
- MRJ Capital fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $2.49M.
- MRJ Capital's ten largest holdings make up 31% of its $173M portfolio in Q3 2014.
- MRJ Capital opened 3 new positions and closed 2 in Q3 2014.
- MRJ Capital's portfolio value rose 0.01% quarter-over-quarter to $173M.
Based on MRJ Capital's 13F filing for Q3 2014, filed 10 Nov 2014.