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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
+5.57%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.62M
(+3.8%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
57
New
3
Increased
16
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.46M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$2.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.12M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.64M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$4.15M |
| 2 |
Occidental Petroleum
OXY
|
+$2.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.58M |
| 4 |
Freeport-McMoran
FCX
|
+$1.55M |
| 5 |
Bausch Health
BHC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.69% |
| 2 | Financials | 18.6% |
| 3 | Materials | 12.84% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $115K | 0.06% |
4,950
-2,900
| -37% | -$67K |
|
52
Constellium
CSTM
$3.83B
| $57K | 0.03% |
3,500
-7,200
| -67% | -$134K |
|
|
53
Bausch Health
BHC
$1.8B
| – | – |
-8,600
| Closed | -$1.13M |
|
|
54
Freeport-McMoran
FCX
$83.9B
| – | – |
-47,600
| Closed | -$1.55M |
|
|
55
Occidental Petroleum
OXY
$54.6B
| – | – |
-22,441
| Closed | -$2.07M |
|
|
DRC
56
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-50,500
| Closed | -$4.15M |
|
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MRJ Capital's Q4 2014 Portfolio in Review
As of Q4 2014, MRJ Capital held 57 positions worth $180M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MRJ Capital's Q4 2014 filing shows 3 new, 16 increased, 16 reduced and 5 closed positions. Its largest new stake was Express Scripts Holding Company: 57,100 shares worth $4.83M. The largest sale was DRESSER-RAND GROUP INC, an estimated $4.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Financials and Materials.
- MRJ Capital's largest Q4 2014 buy was Express Scripts Holding Company: 57,100 shares worth $4.83M.
- MRJ Capital added most to Nielsen Holdings plc in Q4 2014, an estimated $1.64M increase.
- MRJ Capital's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $1.58M.
- MRJ Capital fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $4.15M.
- MRJ Capital's ten largest holdings make up 33% of its $180M portfolio in Q4 2014.
- MRJ Capital opened 3 new positions and closed 5 in Q4 2014.
- MRJ Capital's portfolio value rose 3.8% quarter-over-quarter to $180M.
Based on MRJ Capital's 13F filing for Q4 2014, filed 11 Feb 2015.