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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
-10.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$21.1M
Cap. Flow
-$590K
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.17%
Holding
56
New
2
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.57M
2
VISN
Vistance Networks Inc
VISN
+$2.14M
3
PARA
Paramount Global Class B
PARA
+$946K
4
GPK icon
Graphic Packaging
GPK
+$569K
5
TK icon
Teekay
TK
+$565K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.49M
2
EBAY icon
eBay
EBAY
+$3.44M
3
POT
Potash Corp Of Saskatchewan
POT
+$983K
4
NAV
Navistar International
NAV
+$850K
5
PRKS icon
United Parks & Resorts
PRKS
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Financials 22.7%
3 Healthcare 12.59%
4 Technology 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$6.42M 4.05%
136,900
-400
-0.3% -$20.7K
AAPL icon
2
Apple
AAPL
$4.9T
$6.37M 4.02%
230,932
+17,040
+8% +$500K
AMGN icon
3
Amgen
AMGN
$198B
$5.83M 3.69%
42,183
– –
ABBV icon
4
AbbVie
ABBV
$450B
$5.57M 3.52%
102,300
+3,700
+4% +$241K
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$5.55M 3.51%
66,625
+2,100
+3% +$187K
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.51M 3.48%
90,333
+1,200
+1% +$78.6K
PARA
7
DELISTED
Paramount Global Class B
PARA
$5.47M 3.45%
137,000
+19,500
+17% +$946K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.36M 3.39%
77,800
-200
-0.3% -$13.8K
AIG icon
9
American International
AIG
$42.7B
$4.92M 3.11%
86,600
+200
+0.2% +$12.2K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.68M 2.96%
57,800
+700
+1% +$61K
TRV icon
11
Travelers Companies
TRV
$78.5B
$4.49M 2.84%
45,150
– –
STT icon
12
State Street
STT
$50.5B
$4.43M 2.8%
65,933
– –
TNL icon
13
Travel + Leisure Co
TNL
$4.57B
$4.32M 2.73%
133,122
+1,329
+1% +$47.8K
DAL icon
14
Delta Air Lines
DAL
$55.4B
$4.21M 2.66%
93,900
+11,500
+14% +$516K
IP icon
15
International Paper
IP
$19.9B
$4.18M 2.64%
116,759
+317
+0.3% +$13.4K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.16M 2.63%
18,093
-3,370
-16% -$723K
VAL
17
DELISTED
Valspar
VAL
$4.08M 2.57%
56,700
-4,300
-7% -$337K
PYPL icon
18
PayPal
PYPL
$49.9B
$3.96M 2.5%
+127,686
New +$4.57M
F icon
19
Ford
F
$56.7B
$3.95M 2.5%
291,300
+5,600
+2% +$80K
GPK icon
20
Graphic Packaging
GPK
$3.2B
$3.86M 2.44%
301,700
+39,900
+15% +$569K
EMN icon
21
Eastman Chemical
EMN
$7.84B
$3.64M 2.3%
56,300
+2,800
+5% +$207K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.61M 2.28%
81,638
-500
-0.6% -$22.5K
TK icon
23
Teekay
TK
$926M
$3.41M 2.16%
115,166
+15,800
+16% +$565K
VISN
24
Vistance Networks Inc
VISN
$2.74B
$3.4M 2.15%
113,200
+68,900
+156% +$2.14M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$3.25M 2.05%
73,000
– –
1
2 3

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MRJ Capital's Q3 2015 Portfolio in Review

As of Q3 2015, MRJ Capital held 56 positions worth $158M, down 12% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRJ Capital's Q3 2015 filing shows 2 new, 21 increased, 15 reduced and 5 closed positions. Its largest new stake was PayPal: 127,686 shares worth $3.96M. The largest sale was Sherwin-Williams, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • MRJ Capital's largest Q3 2015 buy was PayPal: 127,686 shares worth $3.96M.
  • MRJ Capital added most to Vistance Networks Inc in Q3 2015, an estimated $2.14M increase.
  • MRJ Capital's biggest Q3 2015 reduction was eBay, cutting an estimated $3.44M.
  • MRJ Capital fully exited Sherwin-Williams in Q3 2015, selling an estimated $3.49M.
  • MRJ Capital's ten largest holdings make up 35% of its $158M portfolio in Q3 2015.
  • MRJ Capital opened 2 new positions and closed 5 in Q3 2015.
  • MRJ Capital's portfolio value fell 12% quarter-over-quarter to $158M.

Based on MRJ Capital's 13F filing for Q3 2015, filed 9 Nov 2015.