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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
+6.05%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.09M
(-3.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
55
New
4
Increased
3
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.14M |
| 2 |
MON
Monsanto Co
MON
|
+$1.14M |
| 3 |
Macy's
M
|
+$633K |
| 4 |
Diageo
DEO
|
+$542K |
| 5 |
Teekay Tankers
TNK
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.47M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.23M |
| 3 |
SEE
Sealed Air
SEE
|
+$695K |
| 4 |
Allison Transmission
ALSN
|
+$563K |
| 5 |
Teekay
TK
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.33% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$155B
| $166K | 0.11% |
3,184
-27,200
| -90% | -$1.47M |
|
|
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
| $157K | 0.1% |
+24,200
| New | +$306K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $77K | 0.05% |
4,550
| – | – |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| – | – |
-22,700
| Closed | -$1.23M |
|
|
VIA
55
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-8,300
| Closed | -$367K |
|
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MRJ Capital's Q4 2015 Portfolio in Review
As of Q4 2015, MRJ Capital held 55 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MRJ Capital withdrew a net $12M in Q4 2015, closing 2 positions and reducing 43 holdings. Its most notable exit was SANDISK CORP, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, MRJ Capital opened a new position in AerCap worth $1.17M.
- MRJ Capital's largest Q4 2015 buy was AerCap: 27,200 shares worth $1.17M.
- MRJ Capital added most to Macy's in Q4 2015, an estimated $633K increase.
- MRJ Capital's biggest Q4 2015 reduction was Eaton, cutting an estimated $1.47M.
- MRJ Capital fully exited SANDISK CORP in Q4 2015, selling an estimated $1.23M.
- MRJ Capital's ten largest holdings make up 36% of its $153M portfolio in Q4 2015.
- MRJ Capital opened 4 new positions and closed 2 in Q4 2015.
- MRJ Capital's portfolio value fell 3.2% quarter-over-quarter to $153M.
Based on MRJ Capital's 13F filing for Q4 2015, filed 10 Feb 2016.