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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
+5.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.09M
(+3.5%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
53
New
1
Increased
8
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.52M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.42M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.12M |
| 4 |
COL
Rockwell Collins
COL
|
+$776K |
| 5 |
Axalta
AXTA
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.61M |
| 2 |
Amgen
AMGN
|
+$1.44M |
| 3 |
Lowe's Companies
LOW
|
+$1.03M |
| 4 |
Travelers Companies
TRV
|
+$492K |
| 5 |
Jabil
JBL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.2% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| – | – |
-1,400
| Closed | -$148K |
|
52
Teekay Tankers
TNK
$2.43B
| – | – |
-5,163
| Closed | -$123K |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-22,900
| Closed | -$136K |
|
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MRJ Capital's Q3 2016 Portfolio in Review
As of Q3 2016, MRJ Capital held 53 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q3 2016 filing shows 1 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 72,800 shares worth $2.33M. The largest sale was Delta Air Lines, an estimated $1.61M.
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 Q3 2016 buy was HD Supply Holdings, Inc.: 72,800 shares worth $2.33M.
- MRJ Capital added most to Shire pic in Q3 2016, an estimated $1.42M increase.
- MRJ Capital's biggest Q3 2016 reduction was Amgen, cutting an estimated $1.44M.
- MRJ Capital fully exited Delta Air Lines in Q3 2016, selling an estimated $1.61M.
- MRJ Capital's ten largest holdings make up 35% of its $152M portfolio in Q3 2016.
- MRJ Capital opened 1 new position and closed 4 in Q3 2016.
- MRJ Capital's portfolio value rose 3.5% quarter-over-quarter to $152M.
Based on MRJ Capital's 13F filing for Q3 2016, filed 9 Nov 2016.