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
+6.41%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.4M
(+6.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
54
New
2
Increased
15
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.08M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.25M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$1.26M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.16M |
| 5 |
COL
Rockwell Collins
COL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.97M |
| 2 |
SEE
Sealed Air
SEE
|
+$1.13M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.05M |
| 4 |
Amgen
AMGN
|
+$648K |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.58% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Materials | 11.6% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $61K | 0.04% |
3,950
| – | – |
|
52
Teekay
TK
$926M
| $7K | ﹤0.01% |
800
-41,100
| -98% | -$398K |
|
|
53
Walt Disney
DIS
$170B
| – | – |
-28,500
| Closed | -$2.97M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,800
| Closed | -$330K |
|
Similar funds
KM
TI
GC
REMS
NM
FAC
ACM
MSO
MRJ Capital's Q1 2017 Portfolio in Review
As of Q1 2017, MRJ Capital held 54 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q1 2017 filing shows 2 new, 15 increased, 29 reduced and 2 closed positions. Its largest new stake was Aon: 35,400 shares worth $4.2M. The largest sale was Walt Disney, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
- MRJ Capital's largest Q1 2017 buy was Aon: 35,400 shares worth $4.2M.
- MRJ Capital added most to Anadarko Petroleum in Q1 2017, an estimated $2.25M increase.
- MRJ Capital's biggest Q1 2017 reduction was Sealed Air, cutting an estimated $1.13M.
- MRJ Capital fully exited Walt Disney in Q1 2017, selling an estimated $2.97M.
- MRJ Capital's ten largest holdings make up 35% of its $167M portfolio in Q1 2017.
- MRJ Capital opened 2 new positions and closed 2 in Q1 2017.
- MRJ Capital's portfolio value rose 6.7% quarter-over-quarter to $167M.
Based on MRJ Capital's 13F filing for Q1 2017, filed 12 May 2017.