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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
+5.05%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.59M
Cap. Flow
+$1.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.18%
Holding
58
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.72M
2
PARA
Paramount Global Class B
PARA
+$4.6M
3
SEE
Sealed Air
SEE
+$4.14M
4
NAV
Navistar International
NAV
+$2M
5
JBL icon
Jabil
JBL
+$1.78M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.98M
2
BHC icon
Bausch Health
BHC
+$2.25M
3
SHPG
Shire pic
SHPG
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$977K
5
CSTM icon
Constellium
CSTM
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.87%
2 Financials 16.98%
3 Materials 13.86%
4 Technology 11.44%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.01M 3.47%
23,809
+210
+0.9% +$53.7K
EBAY icon
2
eBay
EBAY
$49.8B
$5.81M 3.35%
275,820
+45,619
+20% +$994K
AMGN icon
3
Amgen
AMGN
$198B
$5.78M 3.33%
48,800
+800
+2% +$92.6K
HBI
4
DELISTED
Hanesbrands
HBI
$5.56M 3.21%
226,000
-2,400
-1% -$49.5K
IP icon
5
International Paper
IP
$19.9B
$5.54M 3.2%
117,537
+321
+0.3% +$14.1K
AAPL icon
6
Apple
AAPL
$4.9T
$5.54M 3.19%
238,280
+20,300
+9% +$432K
CVX icon
7
Chevron
CVX
$373B
$5.02M 2.9%
38,443
-900
-2% -$112K
ABBV icon
8
AbbVie
ABBV
$450B
$5.01M 2.89%
88,800
+1,300
+1% +$68.2K
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.93M 2.85%
+77,400
New +$4.72M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$4.83M 2.79%
55,750
-700
-1% -$59.5K
MSI icon
11
Motorola Solutions
MSI
$68.6B
$4.83M 2.78%
72,500
+800
+1% +$52.6K
PARA
12
DELISTED
Paramount Global Class B
PARA
$4.8M 2.77%
+77,300
New +$4.6M
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$4.72M 2.72%
48,325
+225
+0.5% +$21.4K
VAL
14
DELISTED
Valspar
VAL
$4.66M 2.69%
61,200
+200
+0.3% +$14.8K
BALL icon
15
Ball Corp
BALL
$16.7B
$4.59M 2.65%
146,408
-6,200
-4% -$182K
EMN icon
16
Eastman Chemical
EMN
$7.84B
$4.53M 2.62%
51,900
-300
-0.6% -$26.1K
AIG icon
17
American International
AIG
$42.7B
$4.5M 2.6%
82,400
+200
+0.2% +$10.6K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.42M 2.55%
76,729
+2,000
+3% +$112K
STT icon
19
State Street
STT
$50.5B
$4.38M 2.53%
65,133
+2,000
+3% +$132K
TNL icon
20
Travel + Leisure Co
TNL
$4.57B
$4.37M 2.52%
127,806
+443
+0.3% +$14.5K
SEE
21
DELISTED
Sealed Air
SEE
$4.28M 2.47%
+125,300
New +$4.14M
TK icon
22
Teekay
TK
$926M
$4.24M 2.45%
68,066
– –
F icon
23
Ford
F
$56.7B
$4.21M 2.43%
244,100
+8,000
+3% +$130K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$4.16M 2.4%
60,300
– –
IBM icon
25
IBM
IBM
$200B
$4.04M 2.33%
23,340
– –
1
2 3

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MRJ Capital's Q2 2014 Portfolio in Review

As of Q2 2014, MRJ Capital held 58 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRJ Capital's Q2 2014 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 77,400 shares worth $4.93M. The largest sale was DIRECTV COM STK (DE), an estimated $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Materials.

  • MRJ Capital's largest Q2 2014 buy was DRESSER-RAND GROUP INC: 77,400 shares worth $4.93M.
  • MRJ Capital added most to eBay in Q2 2014, an estimated $994K increase.
  • MRJ Capital's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $2.25M.
  • MRJ Capital fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $4.98M.
  • MRJ Capital's ten largest holdings make up 31% of its $173M portfolio in Q2 2014.
  • MRJ Capital opened 5 new positions and closed 5 in Q2 2014.
  • MRJ Capital's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on MRJ Capital's 13F filing for Q2 2014, filed 11 Aug 2014.