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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
+2.7%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.55M |
| 2 |
Ball Corp
BALL
|
+$5.24M |
| 3 |
Chevron
CVX
|
+$5.12M |
| 4 |
Amgen
AMGN
|
+$4.99M |
| 5 |
International Paper
IP
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.57% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 11.28% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.18M | 4.43% |
+27,366
| New | +$5.55M |
|
|
2
Chevron
CVX
$373B
| $5.01M | 3.59% |
+42,359
| New | +$5.12M |
|
3
JPMorgan Chase
JPM
$907B
| $4.85M | 3.47% |
+91,829
| New | +$4.67M |
|
|
4
Ball Corp
BALL
$16.7B
| $4.84M | 3.47% |
+233,268
| New | +$5.24M |
|
|
5
Amgen
AMGN
$198B
| $4.75M | 3.4% |
+48,100
| New | +$4.99M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.68M | 3.36% |
+78,100
| New | +$4.62M |
|
|
7
International Paper
IP
$19.9B
| $4.55M | 3.26% |
+110,041
| New | +$4.76M |
|
8
Crown Holdings
CCK
$13.1B
| $4.5M | 3.22% |
+109,334
| New | +$4.61M |
|
9
eBay
EBAY
$49.8B
| $4.26M | 3.05% |
+195,749
| New | +$4.44M |
|
10
Packaging Corp of America
PKG
$20.8B
| $4.16M | 2.98% |
+84,866
| New | +$4.04M |
|
11
State Street
STT
$50.5B
| $4.08M | 2.92% |
+62,533
| New | +$3.89M |
|
12
IBM
IBM
$200B
| $4.07M | 2.91% |
+22,253
| New | +$4.33M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.96M | 2.83% |
+64,200
| New | +$3.85M |
|
14
AbbVie
ABBV
$450B
| $3.87M | 2.77% |
+93,500
| New | +$4.09M |
|
15
Motorola Solutions
MSI
$68.6B
| $3.73M | 2.67% |
+64,600
| New | +$3.79M |
|
16
Sherwin-Williams
SHW
$81.7B
| $3.73M | 2.67% |
+63,300
| New | +$3.82M |
|
17
Eastman Chemical
EMN
$7.84B
| $3.6M | 2.58% |
+51,400
| New | +$3.58M |
|
18
American International
AIG
$42.7B
| $3.38M | 2.42% |
+75,700
| New | +$3.25M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $3.21M | 2.3% |
+49,700
| New | +$3.31M |
|
20
Macy's
M
$6.23B
| $3.04M | 2.18% |
+63,367
| New | +$2.94M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $3.01M | 2.15% |
+234,000
| New | +$2.89M |
|
22
Diageo
DEO
$46.7B
| $2.88M | 2.07% |
+25,100
| New | +$3.04M |
|
23
Microsoft
MSFT
$2.93T
| $2.84M | 2.03% |
+82,158
| New | +$2.69M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 2.02% |
+56,651
| New | +$2.86M |
|
25
Franklin Resources
BEN
$17B
| $2.78M | 1.99% |
+61,362
| New | +$3.12M |
|
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MRJ Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MRJ Capital, which disclosed 61 positions worth $140M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is PRECISION CASTPARTS CORP: 27,366 shares worth $6.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Healthcare.
- MRJ Capital's largest Q2 2013 buy was PRECISION CASTPARTS CORP: 27,366 shares worth $6.18M.
- MRJ Capital's ten largest holdings make up 34% of its $140M portfolio in Q2 2013.
- MRJ Capital disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on MRJ Capital's 13F filing for Q2 2013, filed 8 Aug 2013.