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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
+0.39%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.26M
(+0.71%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
58
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$1.35M |
| 2 |
Eaton
ETN
|
+$1.28M |
| 3 |
Terex
TEX
|
+$1.22M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
+$776K |
| 5 |
Graphic Packaging
GPK
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.07M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$738K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$709K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$588K |
| 5 |
HBI
Hanesbrands
HBI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 12.16% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $739K | 0.41% |
+11,400
| New | +$776K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $396K | 0.22% |
5,082
-200
| -4% | -$17.3K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $96K | 0.05% |
4,550
-400
| -8% | -$8.46K |
|
54
Aon
AON
$78.4B
| – | – |
-3,400
| Closed | -$326K |
|
55
Constellium
CSTM
$3.83B
| – | – |
-3,500
| Closed | -$71K |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| – | – |
-16,800
| Closed | -$562K |
|
|
57
Motorola Solutions
MSI
$68.6B
| – | – |
-31,100
| Closed | -$2.07M |
|
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MRJ Capital's Q2 2015 Portfolio in Review
As of Q2 2015, MRJ Capital held 58 positions worth $179M, up 0.71% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q2 2015 filing shows 4 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Vistance Networks Inc: 44,300 shares worth $1.35M. The largest sale was Motorola Solutions, an estimated $2.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q2 2015 buy was Vistance Networks Inc: 44,300 shares worth $1.35M.
- MRJ Capital added most to Eaton in Q2 2015, an estimated $1.28M increase.
- MRJ Capital's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $738K.
- MRJ Capital fully exited Motorola Solutions in Q2 2015, selling an estimated $2.07M.
- MRJ Capital's ten largest holdings make up 35% of its $179M portfolio in Q2 2015.
- MRJ Capital opened 4 new positions and closed 4 in Q2 2015.
- MRJ Capital's portfolio value rose 0.71% quarter-over-quarter to $179M.
Based on MRJ Capital's 13F filing for Q2 2015, filed 12 Aug 2015.