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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
+5.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.99M
(+5.3%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
55
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$3.73M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.17M |
| 3 |
DuPont de Nemours
DD
|
+$1.5M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$800K |
| 5 |
Ball Corp
BALL
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.44M |
| 2 |
American International
AIG
|
+$1.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$973K |
| 4 |
PayPal
PYPL
|
+$958K |
| 5 |
Apple
AAPL
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Materials | 11.34% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.07% |
2,800
| – | – |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $50K | 0.03% |
3,950
| – | – |
|
53
Teekay
TK
$926M
| $7K | ﹤0.01% |
800
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,800
| Closed | -$1.44M |
|
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MRJ Capital's Q3 2017 Portfolio in Review
As of Q3 2017, MRJ Capital held 55 positions worth $178M, up 5.3% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MRJ Capital's Q3 2017 filing shows 2 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 84,100 shares worth $3.8M. The largest sale was Du Pont De Nemours E I, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
- MRJ Capital's largest Q3 2017 buy was Lazard: 84,100 shares worth $3.8M.
- MRJ Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.5M increase.
- MRJ Capital's biggest Q3 2017 reduction was American International, cutting an estimated $1.2M.
- MRJ Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.44M.
- MRJ Capital's ten largest holdings make up 34% of its $178M portfolio in Q3 2017.
- MRJ Capital opened 2 new positions and closed 2 in Q3 2017.
- MRJ Capital's portfolio value rose 5.3% quarter-over-quarter to $178M.
Based on MRJ Capital's 13F filing for Q3 2017, filed 8 Nov 2017.