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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
+2.12%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.84M
Cap. Flow
+$3.11M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.58%
Holding
63
New
5
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
LYB icon
LyondellBasell Industries
LYB
+$4.05M
3
F icon
Ford
F
+$3.65M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
CSTM icon
Constellium
CSTM
+$1.09M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.57M
2
T icon
AT&T
T
+$2.08M
3
CCK icon
Crown Holdings
CCK
+$1.78M
4
BALL icon
Ball Corp
BALL
+$976K
5
AON icon
Aon
AON
+$916K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Financials 17.97%
3 Materials 14.94%
4 Technology 13.06%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.96M 3.62%
23,599
-1,500
-6% -$388K
AMGN icon
2
Amgen
AMGN
$198B
$5.92M 3.59%
48,000
+100
+0.2% +$12.1K
EBAY icon
3
eBay
EBAY
$49.8B
$5.35M 3.25%
230,201
+2,851
+1% +$66.2K
IP icon
4
International Paper
IP
$19.9B
$5.02M 3.05%
117,216
+2,570
+2% +$114K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$4.98M 3.02%
65,200
– –
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$4.8M 2.91%
56,450
+150
+0.3% +$12.8K
CVX icon
7
Chevron
CVX
$373B
$4.68M 2.84%
39,343
-2,400
-6% -$279K
MSI icon
8
Motorola Solutions
MSI
$68.6B
$4.61M 2.8%
71,700
-300
-0.4% -$19.6K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.54M 2.75%
74,729
+900
+1% +$52K
EMN icon
10
Eastman Chemical
EMN
$7.84B
$4.5M 2.73%
52,200
+300
+0.6% +$24.6K
ABBV icon
11
AbbVie
ABBV
$450B
$4.5M 2.73%
87,500
-4,900
-5% -$248K
VAL
12
DELISTED
Valspar
VAL
$4.4M 2.67%
61,000
+200
+0.3% +$14.5K
STT icon
13
State Street
STT
$50.5B
$4.39M 2.67%
63,133
+1,500
+2% +$104K
HBI
14
DELISTED
Hanesbrands
HBI
$4.37M 2.65%
228,400
-4,800
-2% -$86.2K
IBM icon
15
IBM
IBM
$200B
$4.29M 2.61%
23,340
+1,046
+5% +$184K
LYB icon
16
LyondellBasell Industries
LYB
$19.1B
$4.28M 2.6%
+48,100
New +$4.05M
TNL icon
17
Travel + Leisure Co
TNL
$4.57B
$4.21M 2.56%
127,363
+18,606
+17% +$607K
BALL icon
18
Ball Corp
BALL
$16.7B
$4.18M 2.54%
152,608
-36,800
-19% -$976K
AAPL icon
19
Apple
AAPL
$4.9T
$4.18M 2.54%
+217,980
New +$4.15M
AIG icon
20
American International
AIG
$42.7B
$4.11M 2.5%
82,200
+5,200
+7% +$259K
BHC icon
21
Bausch Health
BHC
$1.8B
$4.06M 2.47%
30,800
-4,100
-12% -$561K
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$3.96M 2.41%
60,300
-3,000
-5% -$194K
TK icon
23
Teekay
TK
$926M
$3.83M 2.32%
68,066
+50
+0.1% +$2.72K
LOW icon
24
Lowe's Companies
LOW
$117B
$3.71M 2.25%
75,900
+42,700
+129% +$2.06M
F icon
25
Ford
F
$56.7B
$3.68M 2.24%
+236,100
New +$3.65M
1
2 3

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MRJ Capital's Q1 2014 Portfolio in Review

As of Q1 2014, MRJ Capital held 63 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRJ Capital's Q1 2014 filing shows 5 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Apple: 217,980 shares worth $4.18M. The largest sale was DRESSER-RAND GROUP INC, an estimated $4.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

  • MRJ Capital's largest Q1 2014 buy was Apple: 217,980 shares worth $4.18M.
  • MRJ Capital added most to Lowe's Companies in Q1 2014, an estimated $2.06M increase.
  • MRJ Capital's biggest Q1 2014 reduction was Crown Holdings, cutting an estimated $1.78M.
  • MRJ Capital fully exited DRESSER-RAND GROUP INC in Q1 2014, selling an estimated $4.57M.
  • MRJ Capital's ten largest holdings make up 31% of its $165M portfolio in Q1 2014.
  • MRJ Capital opened 5 new positions and closed 10 in Q1 2014.
  • MRJ Capital's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on MRJ Capital's 13F filing for Q1 2014, filed 9 May 2014.