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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
+5.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.09M
(+3.5%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
53
New
1
Increased
8
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.52M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.42M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.12M |
| 4 |
COL
Rockwell Collins
COL
|
+$776K |
| 5 |
Axalta
AXTA
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.61M |
| 2 |
Amgen
AMGN
|
+$1.44M |
| 3 |
Lowe's Companies
LOW
|
+$1.03M |
| 4 |
Travelers Companies
TRV
|
+$492K |
| 5 |
Jabil
JBL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.2% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $7.15M | 4.7% |
130,600
| – | – |
|
2
Apple
AAPL
$4.9T
| $6.81M | 4.48% |
240,820
+4,000
| +2% | +$106K |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $6.29M | 4.14% |
137,400
+3,500
| +3% | +$165K |
|
4
LyondellBasell Industries
LYB
$19.1B
| $5.61M | 3.69% |
69,500
-3,200
| -4% | -$247K |
|
5
International Paper
IP
$19.9B
| $5.26M | 3.46% |
115,808
-212
| -0.2% | -$9.35K |
|
6
PayPal
PYPL
$49.9B
| $4.87M | 3.2% |
118,786
+300
| +0.3% | +$11.5K |
|
7
American International
AIG
$42.7B
| $4.86M | 3.2% |
81,900
| – | – |
|
|
8
Lowe's Companies
LOW
$117B
| $4.39M | 2.89% |
60,800
-13,300
| -18% | -$1.03M |
|
9
JPMorgan Chase
JPM
$907B
| $4.37M | 2.88% |
65,679
| – | – |
|
|
10
Travelers Companies
TRV
$78.5B
| $4.21M | 2.77% |
36,800
-4,200
| -10% | -$492K |
|
11
Microsoft
MSFT
$2.93T
| $4.18M | 2.75% |
72,568
| – | – |
|
12
Graphic Packaging
GPK
$3.2B
| $4.14M | 2.73% |
296,000
| – | – |
|
|
13
Amgen
AMGN
$198B
| $3.99M | 2.62% |
23,900
-8,500
| -26% | -$1.44M |
|
14
eBay
EBAY
$49.8B
| $3.89M | 2.56% |
118,186
| – | – |
|
15
Travel + Leisure Co
TNL
$4.57B
| $3.78M | 2.49% |
124,483
| – | – |
|
|
16
Axalta
AXTA
$6.92B
| $3.73M | 2.45% |
131,900
+10,700
| +9% | +$300K |
|
17
AbbVie
ABBV
$450B
| $3.68M | 2.42% |
58,400
-5,400
| -8% | -$350K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.65M | 2.4% |
45,900
+1,500
| +3% | +$117K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 2.34% |
50,400
| – | – |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 2.32% |
65,900
| – | – |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $3.37M | 2.22% |
133,600
| – | – |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.74B
| $3.37M | 2.22% |
112,000
| – | – |
|
23
Eastman Chemical
EMN
$7.84B
| $3.37M | 2.22% |
49,800
| – | – |
|
24
Diageo
DEO
$46.7B
| $3.31M | 2.18% |
28,500
| – | – |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $3.25M | 2.14% |
38,600
+9,200
| +31% | +$776K |
|
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MRJ Capital's Q3 2016 Portfolio in Review
As of Q3 2016, MRJ Capital held 53 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q3 2016 filing shows 1 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 72,800 shares worth $2.33M. The largest sale was Delta Air Lines, an estimated $1.61M.
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 Q3 2016 buy was HD Supply Holdings, Inc.: 72,800 shares worth $2.33M.
- MRJ Capital added most to Shire pic in Q3 2016, an estimated $1.42M increase.
- MRJ Capital's biggest Q3 2016 reduction was Amgen, cutting an estimated $1.44M.
- MRJ Capital fully exited Delta Air Lines in Q3 2016, selling an estimated $1.61M.
- MRJ Capital's ten largest holdings make up 35% of its $152M portfolio in Q3 2016.
- MRJ Capital opened 1 new position and closed 4 in Q3 2016.
- MRJ Capital's portfolio value rose 3.5% quarter-over-quarter to $152M.
Based on MRJ Capital's 13F filing for Q3 2016, filed 9 Nov 2016.