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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
-1.7%
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
+$308K
(+0.21%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
55
New
5
Increased
8
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$3.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.28M |
| 3 |
Walt Disney
DIS
|
+$2.85M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.61M |
| 5 |
HBI
Hanesbrands
HBI
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$3.1M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Citigroup
C
|
+$1.42M |
| 4 |
Ford
F
|
+$608K |
| 5 |
MON
Monsanto Co
MON
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 12.81% |
| 4 | Materials | 11.89% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$2.43B
| $123K | 0.08% |
5,163
-187
| -3% | -$5.34K |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $70K | 0.05% |
3,950
-600
| -13% | -$10.4K |
|
53
Aon
AON
$78.4B
| – | – |
-2,500
| Closed | -$261K |
|
|
54
Citigroup
C
$217B
| – | – |
-34,100
| Closed | -$1.42M |
|
|
VAL
55
DELISTED
Valspar
VAL
| – | – |
-29,000
| Closed | -$3.1M |
|
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MRJ Capital's Q2 2016 Portfolio in Review
As of Q2 2016, MRJ Capital held 55 positions worth $147M, up 0.21% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MRJ Capital's Q2 2016 filing shows 5 new, 8 increased, 35 reduced and 3 closed positions. Its largest new stake was Axalta: 121,200 shares worth $5.21M. The largest sale was Valspar, an estimated $3.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q2 2016 buy was Axalta: 121,200 shares worth $5.21M.
- MRJ Capital added most to Hanesbrands in Q2 2016, an estimated $477K increase.
- MRJ Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $1.88M.
- MRJ Capital fully exited Valspar in Q2 2016, selling an estimated $3.1M.
- MRJ Capital's ten largest holdings make up 37% of its $147M portfolio in Q2 2016.
- MRJ Capital opened 5 new positions and closed 3 in Q2 2016.
- MRJ Capital's portfolio value rose 0.21% quarter-over-quarter to $147M.
Based on MRJ Capital's 13F filing for Q2 2016, filed 11 Aug 2016.