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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
-0.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.62M
(-4.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
55
New
2
Increased
20
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.32M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.57M |
| 3 |
MON
Monsanto Co
MON
|
+$1.49M |
| 4 |
LyondellBasell Industries
LYB
|
+$797K |
| 5 |
Diageo
DEO
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.86M |
| 2 |
IBM
IBM
|
+$2.13M |
| 3 |
VAL
Valspar
VAL
|
+$1.96M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
Chevron
CVX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 11.2% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $7.28M | 4.97% |
132,100
+3,700
| +3% | +$180K |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $6.38M | 4.35% |
132,900
+11,000
| +9% | +$481K |
|
3
Apple
AAPL
$4.9T
| $6.33M | 4.32% |
232,392
+16,900
| +8% | +$421K |
|
|
4
LyondellBasell Industries
LYB
$19.1B
| $6.15M | 4.2% |
71,850
+9,925
| +16% | +$797K |
|
5
Lowe's Companies
LOW
$117B
| $5.71M | 3.9% |
75,400
+3,500
| +5% | +$247K |
|
6
Amgen
AMGN
$198B
| $5.2M | 3.55% |
34,683
-4,100
| -11% | -$609K |
|
7
Travelers Companies
TRV
$78.5B
| $4.79M | 3.26% |
41,000
-150
| -0.4% | -$16.4K |
|
8
PayPal
PYPL
$49.9B
| $4.68M | 3.2% |
121,386
+3,100
| +3% | +$112K |
|
9
International Paper
IP
$19.9B
| $4.6M | 3.14% |
118,448
+10,243
| +9% | +$357K |
|
10
American International
AIG
$42.7B
| $4.52M | 3.08% |
83,600
+2,800
| +3% | +$151K |
|
11
Delta Air Lines
DAL
$55.4B
| $4.3M | 2.94% |
88,400
+300
| +0.3% | +$14K |
|
12
Microsoft
MSFT
$2.93T
| $4.12M | 2.81% |
74,648
| – | – |
|
13
Travel + Leisure Co
TNL
$4.57B
| $4.06M | 2.77% |
117,617
+443
| +0.4% | +$14K |
|
14
JPMorgan Chase
JPM
$907B
| $3.96M | 2.7% |
66,833
-16,900
| -20% | -$987K |
|
15
Graphic Packaging
GPK
$3.2B
| $3.89M | 2.65% |
302,700
+18,800
| +7% | +$229K |
|
|
16
AbbVie
ABBV
$450B
| $3.81M | 2.6% |
66,700
-28,400
| -30% | -$1.58M |
|
17
Eastman Chemical
EMN
$7.84B
| $3.68M | 2.51% |
51,000
-3,000
| -6% | -$197K |
|
18
Ford
F
$56.7B
| $3.64M | 2.48% |
269,500
-1,000
| -0.4% | -$12.6K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 2.42% |
51,600
-4,300
| -8% | -$309K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 2.41% |
67,100
-300
| -0.4% | -$14.5K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $3.29M | 2.24% |
+116,100
| New | +$3.32M |
|
22
General Motors
GM
$68.6B
| $3.28M | 2.24% |
104,400
+5,700
| +6% | +$171K |
|
23
Macy's
M
$6.23B
| $3.27M | 2.23% |
74,165
+4,800
| +7% | +$198K |
|
|
24
Diageo
DEO
$46.7B
| $3.15M | 2.15% |
29,200
+4,700
| +19% | +$497K |
|
|
VAL
25
DELISTED
Valspar
VAL
| $3.1M | 2.12% |
29,000
-23,700
| -45% | -$1.96M |
|
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MRJ Capital's Q1 2016 Portfolio in Review
As of Q1 2016, MRJ Capital held 55 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MRJ Capital withdrew a net $4.67M in Q1 2016, closing 5 positions and reducing 19 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MRJ Capital opened a new position in Hanesbrands worth $3.29M.
- MRJ Capital's largest Q1 2016 buy was Hanesbrands: 116,100 shares worth $3.29M.
- MRJ Capital added most to Monsanto Co in Q1 2016, an estimated $1.49M increase.
- MRJ Capital's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.96M.
- MRJ Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.86M.
- MRJ Capital's ten largest holdings make up 38% of its $147M portfolio in Q1 2016.
- MRJ Capital opened 2 new positions and closed 5 in Q1 2016.
- MRJ Capital's portfolio value fell 4.3% quarter-over-quarter to $147M.
Based on MRJ Capital's 13F filing for Q1 2016, filed 11 May 2016.