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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
-0.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.82M
Cap. Flow
-$733K
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.37%
Holding
56
New
4
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.34M
2
GPK icon
Graphic Packaging
GPK
+$3.25M
3
GM icon
General Motors
GM
+$2.99M
4
TK icon
Teekay
TK
+$1.03M
5
ETN icon
Eaton
ETN
+$782K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.91M
2
HBI
Hanesbrands
HBI
+$3.41M
3
CCK icon
Crown Holdings
CCK
+$2.25M
4
MSI icon
Motorola Solutions
MSI
+$1.92M
5
SHW icon
Sherwin-Williams
SHW
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.74%
2 Financials 18.46%
3 Healthcare 12.25%
4 Materials 12%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$6.95M 3.9%
114,700
+12,300
+12% +$719K
AAPL icon
2
Apple
AAPL
$4.9T
$6.8M 3.82%
218,680
+400
+0.2% +$12.1K
AMGN icon
3
Amgen
AMGN
$198B
$6.75M 3.79%
42,200
-1,800
-4% -$283K
SEE
4
DELISTED
Sealed Air
SEE
$6.25M 3.51%
137,300
– –
IP icon
5
International Paper
IP
$19.9B
$6.08M 3.41%
115,703
– –
EBAY icon
6
eBay
EBAY
$49.8B
$5.99M 3.36%
246,596
-712
-0.3% -$17K
LOW icon
7
Lowe's Companies
LOW
$117B
$5.83M 3.27%
78,400
-2,100
-3% -$151K
ABBV icon
8
AbbVie
ABBV
$450B
$5.68M 3.19%
97,100
+7,500
+8% +$453K
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$5.66M 3.18%
64,425
– –
TNL icon
10
Travel + Leisure Co
TNL
$4.57B
$5.22M 2.93%
127,806
-443
-0.3% -$17.6K
VAL
11
DELISTED
Valspar
VAL
$5.13M 2.88%
61,000
-200
-0.3% -$17.2K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.09M 2.86%
24,263
-100
-0.4% -$21.2K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.05M 2.83%
83,329
+6,600
+9% +$391K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.95M 2.78%
57,100
– –
STT icon
15
State Street
STT
$50.5B
$4.83M 2.71%
65,733
– –
AIG icon
16
American International
AIG
$42.7B
$4.73M 2.66%
86,400
– –
TRV icon
17
Travelers Companies
TRV
$78.5B
$4.72M 2.65%
43,650
– –
F icon
18
Ford
F
$56.7B
$4.58M 2.57%
283,700
+22,500
+9% +$355K
TK icon
19
Teekay
TK
$926M
$4.36M 2.45%
93,666
+22,900
+32% +$1.03M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$4.33M 2.43%
63,350
+4,500
+8% +$311K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$3.92M 2.2%
41,355
-12,900
-24% -$1.2M
CVX icon
22
Chevron
CVX
$373B
$3.88M 2.18%
36,943
-300
-0.8% -$32K
M icon
23
Macy's
M
$6.23B
$3.57M 2%
54,967
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.31M 1.86%
81,458
-300
-0.4% -$13.1K
EMN icon
25
Eastman Chemical
EMN
$7.84B
$3.3M 1.85%
47,600
-10,300
-18% -$744K
1
2 3

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MRJ Capital's Q1 2015 Portfolio in Review

As of Q1 2015, MRJ Capital held 56 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRJ Capital's Q1 2015 filing shows 4 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 72,100 shares worth $3.24M. The largest sale was Ball Corp, an estimated $4.91M.

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

  • MRJ Capital's largest Q1 2015 buy was Delta Air Lines: 72,100 shares worth $3.24M.
  • MRJ Capital added most to Teekay in Q1 2015, an estimated $1.03M increase.
  • MRJ Capital's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.41M.
  • MRJ Capital fully exited Ball Corp in Q1 2015, selling an estimated $4.91M.
  • MRJ Capital's ten largest holdings make up 34% of its $178M portfolio in Q1 2015.
  • MRJ Capital opened 4 new positions and closed 2 in Q1 2015.
  • MRJ Capital's portfolio value fell 1% quarter-over-quarter to $178M.

Based on MRJ Capital's 13F filing for Q1 2015, filed 13 May 2015.