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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
+1.78%
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
+$19K
Cap. Flow
-$1.89M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.42%
Holding
56
New
3
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$1.58M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.21M
3
ALSN icon
Allison Transmission
ALSN
+$568K
4
PARA
Paramount Global Class B
PARA
+$448K
5
SEE
Sealed Air
SEE
+$291K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.49M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.81M
3
HBI
Hanesbrands
HBI
+$996K
4
BHC icon
Bausch Health
BHC
+$548K
5
MCD icon
McDonald's
MCD
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.56%
2 Financials 17.47%
3 Materials 12.58%
4 Technology 11.53%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$49.8B
$6.54M 3.78%
274,632
-1,188
-0.4% -$26.4K
AMGN icon
2
Amgen
AMGN
$198B
$6.43M 3.71%
45,800
-3,000
-6% -$392K
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.63M 3.25%
23,763
-46
-0.2% -$11.2K
AAPL icon
4
Apple
AAPL
$4.9T
$5.55M 3.2%
220,280
-18,000
-8% -$442K
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$5.25M 3.03%
48,325
– –
IP icon
6
International Paper
IP
$19.9B
$5.23M 3.02%
115,703
-1,834
-2% -$84.4K
ABBV icon
7
AbbVie
ABBV
$450B
$5.13M 2.96%
88,800
– –
HBI
8
DELISTED
Hanesbrands
HBI
$5.02M 2.89%
186,800
-39,200
-17% -$996K
STT icon
9
State Street
STT
$50.5B
$4.84M 2.79%
65,733
+600
+0.9% +$42.7K
VAL
10
DELISTED
Valspar
VAL
$4.83M 2.79%
61,200
– –
TNL icon
11
Travel + Leisure Co
TNL
$4.57B
$4.69M 2.71%
126,255
-1,551
-1% -$55.2K
SEE
12
DELISTED
Sealed Air
SEE
$4.66M 2.69%
133,700
+8,400
+7% +$291K
BALL icon
13
Ball Corp
BALL
$16.7B
$4.63M 2.67%
146,408
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.62M 2.67%
76,729
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$4.54M 2.62%
84,900
+7,600
+10% +$448K
TK icon
16
Teekay
TK
$926M
$4.52M 2.61%
68,066
– –
AIG icon
17
American International
AIG
$42.7B
$4.45M 2.57%
82,400
– –
CVX icon
18
Chevron
CVX
$373B
$4.44M 2.56%
37,243
-1,200
-3% -$153K
LOW icon
19
Lowe's Companies
LOW
$117B
$4.4M 2.54%
83,100
-200
-0.2% -$10.1K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$4.38M 2.52%
59,955
-345
-0.6% -$24.5K
EMN icon
21
Eastman Chemical
EMN
$7.84B
$4.29M 2.47%
53,000
+1,100
+2% +$91.8K
MSI icon
22
Motorola Solutions
MSI
$68.6B
$4.25M 2.45%
67,100
-5,400
-7% -$340K
IBM icon
23
IBM
IBM
$200B
$4.24M 2.44%
23,340
– –
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.15M 2.4%
50,500
-26,900
-35% -$1.81M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$3.88M 2.24%
50,450
-5,300
-10% -$436K
1
2 3

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MRJ Capital's Q3 2014 Portfolio in Review

As of Q3 2014, MRJ Capital held 56 positions worth $173M, up 0.01% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRJ Capital's Q3 2014 filing shows 3 new, 9 increased, 22 reduced and 2 closed positions. Its largest new stake was United Parks & Resorts: 66,100 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

  • MRJ Capital's largest Q3 2014 buy was United Parks & Resorts: 66,100 shares worth $1.27M.
  • MRJ Capital added most to Nielsen Holdings plc in Q3 2014, an estimated $1.21M increase.
  • MRJ Capital's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.81M.
  • MRJ Capital fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $2.49M.
  • MRJ Capital's ten largest holdings make up 31% of its $173M portfolio in Q3 2014.
  • MRJ Capital opened 3 new positions and closed 2 in Q3 2014.
  • MRJ Capital's portfolio value rose 0.01% quarter-over-quarter to $173M.

Based on MRJ Capital's 13F filing for Q3 2014, filed 10 Nov 2014.