We are live on
!
Find out more
MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.62M
(-4.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
55
New
2
Increased
20
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.32M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.57M |
| 3 |
MON
Monsanto Co
MON
|
+$1.49M |
| 4 |
LyondellBasell Industries
LYB
|
+$797K |
| 5 |
Diageo
DEO
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.86M |
| 2 |
IBM
IBM
|
+$2.13M |
| 3 |
VAL
Valspar
VAL
|
+$1.96M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
Chevron
CVX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 11.2% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$23.2B
| – | – |
-27,200
| Closed | -$1.17M |
|
52
Eaton
ETN
$155B
| – | – |
-3,184
| Closed | -$166K |
|
|
53
IBM
IBM
$200B
| – | – |
-16,228
| Closed | -$2.13M |
|
54
Terex
TEX
$7.47B
| – | – |
-40,400
| Closed | -$747K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-16,643
| Closed | -$3.86M |
|
Similar funds
KM
TI
GC
REMS
NM
FAC
ACM
MSO
MRJ Capital's Q1 2016 Portfolio in Review
As of Q1 2016, MRJ Capital held 55 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MRJ Capital withdrew a net $4.67M in Q1 2016, closing 5 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MRJ Capital opened a new position in Hanesbrands worth $3.29M.
- MRJ Capital's largest Q1 2016 buy was Hanesbrands: 116,100 shares worth $3.29M.
- MRJ Capital added most to Monsanto Co in Q1 2016, an estimated $1.49M increase.
- MRJ Capital's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.96M.
- MRJ Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.86M.
- MRJ Capital's ten largest holdings make up 38% of its $147M portfolio in Q1 2016.
- MRJ Capital opened 2 new positions and closed 5 in Q1 2016.
- MRJ Capital's portfolio value fell 4.3% quarter-over-quarter to $147M.
Based on MRJ Capital's 13F filing for Q1 2016, filed 11 May 2016.