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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
+0.39%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.26M
Cap. Flow
+$2.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.11%
Holding
58
New
4
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$1.35M
2
ETN icon
Eaton
ETN
+$1.28M
3
TEX icon
Terex
TEX
+$1.22M
4
VIA
Viacom Inc. Class A
VIA
+$776K
5
GPK icon
Graphic Packaging
GPK
+$566K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.07M
2
VIAB
Viacom Inc. Class B
VIAB
+$738K
3
DD
Du Pont De Nemours E I
DD
+$709K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$588K
5
HBI
Hanesbrands
HBI
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Financials 19.33%
3 Healthcare 12.45%
4 Materials 12.16%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$7.05M 3.93%
137,300
– –
AAPL icon
2
Apple
AAPL
$4.9T
$6.71M 3.74%
213,892
-4,788
-2% -$153K
LYB icon
3
LyondellBasell Industries
LYB
$19.1B
$6.68M 3.72%
64,525
+100
+0.2% +$10.1K
ABBV icon
4
AbbVie
ABBV
$450B
$6.62M 3.69%
98,600
+1,500
+2% +$97.9K
PARA
5
DELISTED
Paramount Global Class B
PARA
$6.52M 3.64%
117,500
+2,800
+2% +$169K
AMGN icon
6
Amgen
AMGN
$198B
$6.47M 3.61%
42,183
-17
-0% -$2.72K
EBAY icon
7
eBay
EBAY
$49.8B
$6.29M 3.51%
248,021
+1,425
+0.6% +$35.5K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.04M 3.37%
89,133
+5,804
+7% +$379K
AIG icon
9
American International
AIG
$42.7B
$5.34M 2.98%
86,400
– –
IP icon
10
International Paper
IP
$19.9B
$5.25M 2.93%
116,442
+739
+0.6% +$36.6K
LOW icon
11
Lowe's Companies
LOW
$117B
$5.22M 2.91%
78,000
-400
-0.5% -$28.5K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 2.83%
57,100
– –
STT icon
13
State Street
STT
$50.5B
$5.08M 2.83%
65,933
+200
+0.3% +$15.6K
VAL
14
DELISTED
Valspar
VAL
$4.99M 2.78%
61,000
– –
TNL icon
15
Travel + Leisure Co
TNL
$4.57B
$4.87M 2.72%
131,793
+3,987
+3% +$156K
EMN icon
16
Eastman Chemical
EMN
$7.84B
$4.38M 2.44%
53,500
+5,900
+12% +$455K
TRV icon
17
Travelers Companies
TRV
$78.5B
$4.36M 2.43%
45,150
+1,500
+3% +$154K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.29M 2.39%
21,463
-2,800
-12% -$588K
F icon
19
Ford
F
$56.7B
$4.29M 2.39%
285,700
+2,000
+0.7% +$31K
TK icon
20
Teekay
TK
$926M
$4.25M 2.37%
99,366
+5,700
+6% +$270K
M icon
21
Macy's
M
$6.23B
$3.71M 2.07%
54,965
-2
-0% -$135
GPK icon
22
Graphic Packaging
GPK
$3.2B
$3.65M 2.03%
261,800
+39,500
+18% +$566K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.63M 2.02%
82,138
+680
+0.8% +$31K
CVX icon
24
Chevron
CVX
$373B
$3.58M 1.99%
37,071
+128
+0.3% +$13.4K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$3.49M 1.94%
38,055
-3,300
-8% -$313K
1
2 3

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MRJ Capital's Q2 2015 Portfolio in Review

As of Q2 2015, MRJ Capital held 58 positions worth $179M, up 0.71% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRJ Capital's Q2 2015 filing shows 4 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Vistance Networks Inc: 44,300 shares worth $1.35M. The largest sale was Motorola Solutions, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • MRJ Capital's largest Q2 2015 buy was Vistance Networks Inc: 44,300 shares worth $1.35M.
  • MRJ Capital added most to Eaton in Q2 2015, an estimated $1.28M increase.
  • MRJ Capital's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $738K.
  • MRJ Capital fully exited Motorola Solutions in Q2 2015, selling an estimated $2.07M.
  • MRJ Capital's ten largest holdings make up 35% of its $179M portfolio in Q2 2015.
  • MRJ Capital opened 4 new positions and closed 4 in Q2 2015.
  • MRJ Capital's portfolio value rose 0.71% quarter-over-quarter to $179M.

Based on MRJ Capital's 13F filing for Q2 2015, filed 12 Aug 2015.