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
+6.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.34M
(+3.1%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
64
New
3
Increased
11
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.32M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$945K |
| 4 |
VAL
Valspar
VAL
|
+$773K |
| 5 |
Travel + Leisure Co
TNL
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$4.16M |
| 2 |
Becton Dickinson
BDX
|
+$1.34M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$946K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$941K |
| 5 |
Kimberly-Clark
KMB
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.57% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 13% |
| 4 | Materials | 11.94% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.13M | 4.26% |
26,999
-367
| -1% | -$82.8K |
|
2
Amgen
AMGN
$198B
| $5.37M | 3.73% |
48,000
-100
| -0.2% | -$10.8K |
|
3
Chevron
CVX
$373B
| $5.11M | 3.55% |
42,043
-316
| -0.7% | -$38.8K |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.87M | 3.39% |
78,100
| – | – |
|
5
Ball Corp
BALL
$16.7B
| $4.61M | 3.2% |
205,608
-27,660
| -12% | -$621K |
|
6
International Paper
IP
$19.9B
| $4.59M | 3.19% |
109,827
-214
| -0.2% | -$9.52K |
|
7
eBay
EBAY
$49.8B
| $4.57M | 3.17% |
194,561
-1,188
| -0.6% | -$26.6K |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 3.12% |
53,700
+31,000
| +137% | +$2.4M |
|
9
Motorola Solutions
MSI
$68.6B
| $4.26M | 2.96% |
71,700
+7,100
| +11% | +$408K |
|
10
AbbVie
ABBV
$450B
| $4.21M | 2.92% |
94,100
+600
| +0.6% | +$26.6K |
|
11
Crown Holdings
CCK
$13.1B
| $4.14M | 2.88% |
98,034
-11,300
| -10% | -$494K |
|
12
JPMorgan Chase
JPM
$907B
| $4.11M | 2.85% |
79,429
-12,400
| -14% | -$665K |
|
13
State Street
STT
$50.5B
| $4.04M | 2.81% |
61,433
-1,100
| -2% | -$75.3K |
|
14
Eastman Chemical
EMN
$7.84B
| $4.01M | 2.79% |
51,500
+100
| +0.2% | +$7.7K |
|
15
IBM
IBM
$200B
| $3.92M | 2.72% |
22,148
-105
| -0.5% | -$19.1K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $3.9M | 2.71% |
61,500
+11,800
| +24% | +$773K |
|
17
Sherwin-Williams
SHW
$81.7B
| $3.84M | 2.67% |
63,300
| – | – |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.78M | 2.62% |
63,200
-1,000
| -2% | -$61.6K |
|
19
American International
AIG
$42.7B
| $3.69M | 2.57% |
76,000
+300
| +0.4% | +$14.3K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $3.62M | 2.51% |
232,400
-1,600
| -0.7% | -$23.8K |
|
|
21
Bausch Health
BHC
$1.8B
| $3.56M | 2.47% |
+34,100
| New | +$3.32M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.11M | 2.16% |
55,914
-737
| -1% | -$40.3K |
|
23
Franklin Resources
BEN
$17B
| $3.06M | 2.12% |
60,462
-900
| -1% | -$43.4K |
|
24
Diageo
DEO
$46.7B
| $3.02M | 2.1% |
23,800
-1,300
| -5% | -$163K |
|
|
25
Travel + Leisure Co
TNL
$4.57B
| $2.94M | 2.05% |
106,985
+24,365
| +29% | +$667K |
|
Similar funds
KM
TI
GC
REMS
NM
FAC
ACM
MSO
MRJ Capital's Q3 2013 Portfolio in Review
As of Q3 2013, MRJ Capital held 64 positions worth $144M, up 3.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MRJ Capital's Q3 2013 filing shows 3 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Bausch Health: 34,100 shares worth $3.56M. The largest sale was Packaging Corp of America, an estimated $4.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- MRJ Capital's largest Q3 2013 buy was Bausch Health: 34,100 shares worth $3.56M.
- MRJ Capital added most to Viacom Inc. Class B in Q3 2013, an estimated $2.4M increase.
- MRJ Capital's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $946K.
- MRJ Capital fully exited Packaging Corp of America in Q3 2013, selling an estimated $4.16M.
- MRJ Capital's ten largest holdings make up 33% of its $144M portfolio in Q3 2013.
- MRJ Capital opened 3 new positions and closed 7 in Q3 2013.
- MRJ Capital's portfolio value rose 3.1% quarter-over-quarter to $144M.
Based on MRJ Capital's 13F filing for Q3 2013, filed 6 Nov 2013.