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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
+5.57%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.62M
Cap. Flow
-$663K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.68%
Holding
57
New
3
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
SNDK
SANDISK CORP
SNDK
+$2.42M
3
DD
Du Pont De Nemours E I
DD
+$2.12M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.64M
5
LYB icon
LyondellBasell Industries
LYB
+$1.4M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$4.15M
2
OXY icon
Occidental Petroleum
OXY
+$2.07M
3
HBI
Hanesbrands
HBI
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
BHC icon
Bausch Health
BHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.69%
2 Financials 18.6%
3 Materials 12.84%
4 Healthcare 12.13%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$7.01M 3.89%
44,000
-1,800
-4% -$280K
AAPL icon
2
Apple
AAPL
$4.9T
$6.02M 3.35%
218,280
-2,000
-0.9% -$54.4K
IP icon
3
International Paper
IP
$19.9B
$5.87M 3.26%
115,703
– –
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.87M 3.26%
24,363
+600
+3% +$138K
ABBV icon
5
AbbVie
ABBV
$450B
$5.86M 3.26%
89,600
+800
+0.9% +$50.4K
EBAY icon
6
eBay
EBAY
$49.8B
$5.84M 3.25%
247,308
-27,324
-10% -$620K
SEE
7
DELISTED
Sealed Air
SEE
$5.83M 3.24%
137,300
+3,600
+3% +$135K
PARA
8
DELISTED
Paramount Global Class B
PARA
$5.67M 3.15%
102,400
+17,500
+21% +$932K
LOW icon
9
Lowe's Companies
LOW
$117B
$5.54M 3.08%
80,500
-2,600
-3% -$156K
VAL
10
DELISTED
Valspar
VAL
$5.29M 2.94%
61,200
– –
STT icon
11
State Street
STT
$50.5B
$5.16M 2.87%
65,733
– –
LYB icon
12
LyondellBasell Industries
LYB
$19.1B
$5.11M 2.84%
64,425
+16,100
+33% +$1.4M
TNL icon
13
Travel + Leisure Co
TNL
$4.57B
$4.96M 2.76%
128,249
+1,994
+2% +$72.1K
BALL icon
14
Ball Corp
BALL
$16.7B
$4.91M 2.73%
144,008
-2,400
-2% -$79.1K
AIG icon
15
American International
AIG
$42.7B
$4.84M 2.69%
86,400
+4,000
+5% +$215K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 2.69%
+57,100
New +$4.46M
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.8M 2.67%
76,729
– –
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$4.76M 2.64%
54,255
-5,700
-10% -$449K
TRV icon
19
Travelers Companies
TRV
$78.5B
$4.62M 2.57%
43,650
+9,250
+27% +$934K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$4.43M 2.46%
58,850
+8,400
+17% +$614K
EMN icon
21
Eastman Chemical
EMN
$7.84B
$4.39M 2.44%
57,900
+4,900
+9% +$387K
CVX icon
22
Chevron
CVX
$373B
$4.18M 2.32%
37,243
– –
F icon
23
Ford
F
$56.7B
$4.05M 2.25%
261,200
+10,500
+4% +$155K
MSI icon
24
Motorola Solutions
MSI
$68.6B
$4.03M 2.24%
60,100
-7,000
-10% -$447K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.8M 2.11%
81,758
– –
1
2 3

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MRJ Capital's Q4 2014 Portfolio in Review

As of Q4 2014, MRJ Capital held 57 positions worth $180M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q4 2014 filing shows 3 new, 16 increased, 16 reduced and 5 closed positions. Its largest new stake was Express Scripts Holding Company: 57,100 shares worth $4.83M. The largest sale was DRESSER-RAND GROUP INC, an estimated $4.15M.

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

  • MRJ Capital's largest Q4 2014 buy was Express Scripts Holding Company: 57,100 shares worth $4.83M.
  • MRJ Capital added most to Nielsen Holdings plc in Q4 2014, an estimated $1.64M increase.
  • MRJ Capital's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $1.58M.
  • MRJ Capital fully exited DRESSER-RAND GROUP INC in Q4 2014, selling an estimated $4.15M.
  • MRJ Capital's ten largest holdings make up 33% of its $180M portfolio in Q4 2014.
  • MRJ Capital opened 3 new positions and closed 5 in Q4 2014.
  • MRJ Capital's portfolio value rose 3.8% quarter-over-quarter to $180M.

Based on MRJ Capital's 13F filing for Q4 2014, filed 11 Feb 2015.