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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
-10.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
56
New
2
Increased
21
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.57M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$2.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$946K |
| 4 |
Graphic Packaging
GPK
|
+$569K |
| 5 |
Teekay
TK
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.49M |
| 2 |
eBay
EBAY
|
+$3.44M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$983K |
| 4 |
NAV
Navistar International
NAV
|
+$850K |
| 5 |
United Parks & Resorts
PRKS
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.88% |
| 2 | Financials | 22.7% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.87% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $73K | 0.05% |
4,550
| – | – |
|
|
52
Sherwin-Williams
SHW
$81.7B
| – | – |
-38,055
| Closed | -$3.49M |
|
|
53
United Parks & Resorts
PRKS
$2.13B
| – | – |
-44,300
| Closed | -$816K |
|
|
NAV
54
DELISTED
Navistar International
NAV
| – | – |
-37,600
| Closed | -$850K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-31,750
| Closed | -$983K |
|
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MRJ Capital's Q3 2015 Portfolio in Review
As of Q3 2015, MRJ Capital held 56 positions worth $158M, down 12% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q3 2015 filing shows 2 new, 21 increased, 15 reduced and 5 closed positions. Its largest new stake was PayPal: 127,686 shares worth $3.96M. The largest sale was Sherwin-Williams, an estimated $3.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q3 2015 buy was PayPal: 127,686 shares worth $3.96M.
- MRJ Capital added most to Vistance Networks Inc in Q3 2015, an estimated $2.14M increase.
- MRJ Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $3.44M.
- MRJ Capital fully exited Sherwin-Williams in Q3 2015, selling an estimated $3.49M.
- MRJ Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2015.
- MRJ Capital opened 2 new positions and closed 5 in Q3 2015.
- MRJ Capital's portfolio value fell 12% quarter-over-quarter to $158M.
Based on MRJ Capital's 13F filing for Q3 2015, filed 9 Nov 2015.