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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
+2.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.03M
(+1.2%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
56
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$3.58M |
| 2 |
Ball Corp
BALL
|
+$3.44M |
| 3 |
Armstrong World Industries
AWI
|
+$601K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$510K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$3.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.61M |
| 3 |
Jabil
JBL
|
+$1.88M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.74M |
| 5 |
Franklin Resources
BEN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.28% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Materials | 11.29% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $40K | 0.02% |
3,950
| – | – |
|
52
Teekay
TK
$926M
| $5K | ﹤0.01% |
800
| – | – |
|
53
Ford
F
$56.7B
| – | – |
-22,100
| Closed | -$257K |
|
|
54
Jabil
JBL
$31.5B
| – | – |
-65,100
| Closed | -$1.88M |
|
|
55
Lazard
LAZ
$4.25B
| – | – |
-71,200
| Closed | -$3.27M |
|
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MRJ Capital's Q2 2017 Portfolio in Review
As of Q2 2017, MRJ Capital held 56 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q2 2017 filing shows 4 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Textron: 76,200 shares worth $3.59M. The largest sale was Lazard, an estimated $3.27M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
- MRJ Capital's largest Q2 2017 buy was Textron: 76,200 shares worth $3.59M.
- MRJ Capital added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $510K increase.
- MRJ Capital's biggest Q2 2017 reduction was Nielsen Holdings plc, cutting an estimated $2.61M.
- MRJ Capital fully exited Lazard in Q2 2017, selling an estimated $3.27M.
- MRJ Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2017.
- MRJ Capital opened 4 new positions and closed 3 in Q2 2017.
- MRJ Capital's portfolio value rose 1.2% quarter-over-quarter to $169M.
Based on MRJ Capital's 13F filing for Q2 2017, filed 9 Aug 2017.