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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
+6.05%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.09M
Cap. Flow
-$12M
Cap. Flow %
-7.82%
Top 10 Hldgs %
36.14%
Holding
55
New
4
Increased
3
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.14M
2
MON
Monsanto Co
MON
+$1.14M
3
M icon
Macy's
M
+$633K
4
DEO icon
Diageo
DEO
+$542K
5
TNK icon
Teekay Tankers
TNK
+$315K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.47M
2
SNDK
SANDISK CORP
SNDK
+$1.23M
3
SEE
Sealed Air
SEE
+$695K
4
ALSN icon
Allison Transmission
ALSN
+$563K
5
TK icon
Teekay
TK
+$554K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Consumer Discretionary 23.11%
3 Healthcare 13.58%
4 Technology 11.33%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$6.3M 4.11%
38,783
-3,400
-8% -$534K
PARA
2
DELISTED
Paramount Global Class B
PARA
$6.05M 3.95%
128,400
-8,600
-6% -$404K
AAPL icon
3
Apple
AAPL
$4.9T
$5.67M 3.7%
215,492
-15,440
-7% -$441K
ABBV icon
4
AbbVie
ABBV
$450B
$5.63M 3.68%
95,100
-7,200
-7% -$415K
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.53M 3.61%
83,733
-6,600
-7% -$430K
LOW icon
6
Lowe's Companies
LOW
$117B
$5.47M 3.57%
71,900
-5,900
-8% -$438K
SEE
7
DELISTED
Sealed Air
SEE
$5.44M 3.55%
121,900
-15,000
-11% -$695K
LYB icon
8
LyondellBasell Industries
LYB
$19.1B
$5.38M 3.51%
61,925
-4,700
-7% -$432K
AIG icon
9
American International
AIG
$42.7B
$5.01M 3.27%
80,800
-5,800
-7% -$354K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.89M 3.19%
55,900
-1,900
-3% -$163K
TRV icon
11
Travelers Companies
TRV
$78.5B
$4.64M 3.03%
41,150
-4,000
-9% -$444K
DAL icon
12
Delta Air Lines
DAL
$55.4B
$4.47M 2.92%
88,100
-5,800
-6% -$287K
VAL
13
DELISTED
Valspar
VAL
$4.37M 2.85%
52,700
-4,000
-7% -$324K
PYPL icon
14
PayPal
PYPL
$49.9B
$4.28M 2.8%
118,286
-9,400
-7% -$332K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.14M 2.7%
74,648
-6,990
-9% -$368K
STT icon
16
State Street
STT
$50.5B
$4.01M 2.62%
60,433
-5,500
-8% -$382K
IP icon
17
International Paper
IP
$19.9B
$3.86M 2.52%
108,205
-8,554
-7% -$329K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.86M 2.52%
16,643
-1,450
-8% -$335K
TNL icon
19
Travel + Leisure Co
TNL
$4.57B
$3.84M 2.51%
117,174
-15,948
-12% -$550K
F icon
20
Ford
F
$56.7B
$3.81M 2.49%
270,500
-20,800
-7% -$301K
EMN icon
21
Eastman Chemical
EMN
$7.84B
$3.65M 2.38%
54,000
-2,300
-4% -$161K
GPK icon
22
Graphic Packaging
GPK
$3.2B
$3.64M 2.38%
283,900
-17,800
-6% -$239K
GM icon
23
General Motors
GM
$68.6B
$3.36M 2.19%
98,700
-2,100
-2% -$72.9K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$3.14M 2.05%
67,400
-5,600
-8% -$263K
EBAY icon
25
eBay
EBAY
$49.8B
$3.1M 2.02%
112,686
-7,400
-6% -$204K
1
2 3

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MRJ Capital's Q4 2015 Portfolio in Review

As of Q4 2015, MRJ Capital held 55 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MRJ Capital withdrew a net $12M in Q4 2015, closing 2 positions and reducing 43 holdings. Its most notable exit was SANDISK CORP, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MRJ Capital opened a new position in AerCap worth $1.17M.

  • MRJ Capital's largest Q4 2015 buy was AerCap: 27,200 shares worth $1.17M.
  • MRJ Capital added most to Macy's in Q4 2015, an estimated $633K increase.
  • MRJ Capital's biggest Q4 2015 reduction was Eaton, cutting an estimated $1.47M.
  • MRJ Capital fully exited SANDISK CORP in Q4 2015, selling an estimated $1.23M.
  • MRJ Capital's ten largest holdings make up 36% of its $153M portfolio in Q4 2015.
  • MRJ Capital opened 4 new positions and closed 2 in Q4 2015.
  • MRJ Capital's portfolio value fell 3.2% quarter-over-quarter to $153M.

Based on MRJ Capital's 13F filing for Q4 2015, filed 10 Feb 2016.