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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
-1.7%
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
+$308K
Cap. Flow
+$1.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.91%
Holding
55
New
5
Increased
8
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$3.43M
2
TWX
Time Warner Inc
TWX
+$3.28M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
SHPG
Shire pic
SHPG
+$1.61M
5
HBI
Hanesbrands
HBI
+$477K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.1M
2
DAL icon
Delta Air Lines
DAL
+$1.88M
3
C icon
Citigroup
C
+$1.42M
4
F icon
Ford
F
+$608K
5
MON
Monsanto Co
MON
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Financials 19.13%
3 Healthcare 12.81%
4 Materials 11.89%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$7.11M 4.84%
130,600
-1,500
-1% -$81.5K
SEE
2
DELISTED
Sealed Air
SEE
$6.16M 4.19%
133,900
+1,000
+0.8% +$47.8K
LOW icon
3
Lowe's Companies
LOW
$117B
$5.87M 3.99%
74,100
-1,300
-2% -$101K
AAPL icon
4
Apple
AAPL
$4.9T
$5.66M 3.85%
236,820
+4,428
+2% +$110K
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$5.41M 3.68%
72,700
+850
+1% +$70.2K
AXTA icon
6
Axalta
AXTA
$6.92B
$5.21M 3.55%
+121,200
New +$3.43M
AMGN icon
7
Amgen
AMGN
$198B
$4.93M 3.36%
32,400
-2,283
-7% -$355K
TRV icon
8
Travelers Companies
TRV
$78.5B
$4.88M 3.32%
41,000
– –
IP icon
9
International Paper
IP
$19.9B
$4.66M 3.17%
116,020
-2,428
-2% -$96.5K
AIG icon
10
American International
AIG
$42.7B
$4.33M 2.95%
81,900
-1,700
-2% -$93.9K
PYPL icon
11
PayPal
PYPL
$49.9B
$4.33M 2.95%
118,486
-2,900
-2% -$111K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.08M 2.78%
65,679
-1,154
-2% -$72.1K
TNL icon
13
Travel + Leisure Co
TNL
$4.57B
$4M 2.73%
124,483
+6,866
+6% +$220K
ABBV icon
14
AbbVie
ABBV
$450B
$3.95M 2.69%
63,800
-2,900
-4% -$177K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$3.82M 2.6%
50,400
-1,200
-2% -$88.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.71M 2.53%
72,568
-2,080
-3% -$108K
GPK icon
17
Graphic Packaging
GPK
$3.2B
$3.71M 2.53%
296,000
-6,700
-2% -$87.5K
VISN
18
Vistance Networks Inc
VISN
$2.74B
$3.48M 2.37%
112,000
+1,400
+1% +$41.5K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 2.33%
65,900
-1,200
-2% -$63.3K
EMN icon
20
Eastman Chemical
EMN
$7.84B
$3.38M 2.3%
49,800
-1,200
-2% -$88.2K
HBI
21
DELISTED
Hanesbrands
HBI
$3.36M 2.29%
133,600
+17,500
+15% +$477K
TWX
22
DELISTED
Time Warner Inc
TWX
$3.27M 2.22%
+44,400
New +$3.28M
DEO icon
23
Diageo
DEO
$46.7B
$3.22M 2.19%
28,500
-700
-2% -$75.7K
PFE icon
24
Pfizer
PFE
$143B
$2.99M 2.04%
89,485
-1,791
-2% -$57.2K
GM icon
25
General Motors
GM
$68.6B
$2.82M 1.92%
99,500
-4,900
-5% -$149K
1
2 3

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MRJ Capital's Q2 2016 Portfolio in Review

As of Q2 2016, MRJ Capital held 55 positions worth $147M, up 0.21% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRJ Capital's Q2 2016 filing shows 5 new, 8 increased, 35 reduced and 3 closed positions. Its largest new stake was Axalta: 121,200 shares worth $5.21M. The largest sale was Valspar, an estimated $3.1M.

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 Q2 2016 buy was Axalta: 121,200 shares worth $5.21M.
  • MRJ Capital added most to Hanesbrands in Q2 2016, an estimated $477K increase.
  • MRJ Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $1.88M.
  • MRJ Capital fully exited Valspar in Q2 2016, selling an estimated $3.1M.
  • MRJ Capital's ten largest holdings make up 37% of its $147M portfolio in Q2 2016.
  • MRJ Capital opened 5 new positions and closed 3 in Q2 2016.
  • MRJ Capital's portfolio value rose 0.21% quarter-over-quarter to $147M.

Based on MRJ Capital's 13F filing for Q2 2016, filed 11 Aug 2016.