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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
+9.51%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.9M
Cap. Flow
+$1.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.77%
Holding
61
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$814K
2
FMC icon
FMC
FMC
+$805K
3
DKS icon
Dick's Sporting Goods
DKS
+$753K
4
EBAY icon
eBay
EBAY
+$726K
5
LOW icon
Lowe's Companies
LOW
+$617K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$784K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$478K
3
BALL icon
Ball Corp
BALL
+$395K
4
AAP icon
Advance Auto Parts
AAP
+$379K
5
CVE icon
Cenovus Energy
CVE
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.35%
2 Financials 19.89%
3 Healthcare 12.99%
4 Materials 12.07%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.76M 4.25%
25,099
-1,900
-7% -$478K
AMGN icon
2
Amgen
AMGN
$198B
$5.46M 3.44%
47,900
-100
-0.2% -$11.4K
EBAY icon
3
eBay
EBAY
$49.8B
$5.25M 3.3%
227,350
+32,789
+17% +$726K
IP icon
4
International Paper
IP
$19.9B
$5.25M 3.3%
114,646
+4,819
+4% +$206K
CVX icon
5
Chevron
CVX
$373B
$5.21M 3.28%
41,743
-300
-0.7% -$36.3K
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$4.92M 3.1%
56,300
+2,600
+5% +$215K
BALL icon
7
Ball Corp
BALL
$16.7B
$4.89M 3.08%
189,408
-16,200
-8% -$395K
ABBV icon
8
AbbVie
ABBV
$450B
$4.88M 3.07%
92,400
-1,700
-2% -$83.6K
MSI icon
9
Motorola Solutions
MSI
$68.6B
$4.86M 3.06%
72,000
+300
+0.4% +$19.1K
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.57M 2.88%
76,700
-1,400
-2% -$83K
STT icon
11
State Street
STT
$50.5B
$4.52M 2.85%
61,633
+200
+0.3% +$14K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$4.5M 2.83%
65,200
+2,000
+3% +$128K
VAL
13
DELISTED
Valspar
VAL
$4.33M 2.73%
60,800
-700
-1% -$48.5K
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.32M 2.72%
73,829
-5,600
-7% -$307K
EMN icon
15
Eastman Chemical
EMN
$7.84B
$4.19M 2.64%
51,900
+400
+0.8% +$31.1K
BHC icon
16
Bausch Health
BHC
$1.8B
$4.1M 2.58%
34,900
+800
+2% +$87.7K
HBI
17
DELISTED
Hanesbrands
HBI
$4.1M 2.58%
233,200
+800
+0.3% +$13.3K
CCK icon
18
Crown Holdings
CCK
$13.1B
$4.08M 2.57%
91,434
-6,600
-7% -$282K
IBM icon
19
IBM
IBM
$200B
$4M 2.52%
22,294
+146
+0.7% +$25.2K
AIG icon
20
American International
AIG
$42.7B
$3.93M 2.47%
77,000
+1,000
+1% +$49.8K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$3.87M 2.44%
63,300
– –
TNL icon
22
Travel + Leisure Co
TNL
$4.57B
$3.62M 2.28%
108,757
+1,772
+2% +$54.2K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.27M 2.06%
52,966
-2,948
-5% -$170K
TK icon
24
Teekay
TK
$926M
$3.27M 2.06%
68,016
+13,400
+25% +$587K
M icon
25
Macy's
M
$6.23B
$3.25M 2.05%
60,967
-2,400
-4% -$116K
1
2 3

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REMS
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MRJ Capital's Q4 2013 Portfolio in Review

As of Q4 2013, MRJ Capital held 61 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Rowan Companies Plc: 22,800 shares worth $806K. The largest sale was ADT Corp, an estimated $784K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MRJ Capital's largest Q4 2013 buy was Rowan Companies Plc: 22,800 shares worth $806K.
  • MRJ Capital added most to eBay in Q4 2013, an estimated $726K increase.
  • MRJ Capital's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $784K.
  • MRJ Capital fully exited Advance Auto Parts in Q4 2013, selling an estimated $379K.
  • MRJ Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2013.
  • MRJ Capital opened 4 new positions and closed 3 in Q4 2013.
  • MRJ Capital's portfolio value rose 10% quarter-over-quarter to $159M.

Based on MRJ Capital's 13F filing for Q4 2013, filed 10 Feb 2014.