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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
+7.59%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.55M
Cap. Flow
-$3.94M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.17%
Holding
52
New
3
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.41M
2
LAZ icon
Lazard
LAZ
+$2.16M
3
DD icon
DuPont de Nemours
DD
+$2.08M
4
IP icon
International Paper
IP
+$293K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
2
F icon
Ford
F
+$2.04M
3
HBI
Hanesbrands
HBI
+$1.44M
4
TWX
Time Warner Inc
TWX
+$944K
5
MON
Monsanto Co
MON
+$759K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Consumer Discretionary 22.57%
3 Materials 11.69%
4 Technology 11.36%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$7.97M 5.09%
125,300
-5,300
-4% -$314K
AAPL icon
2
Apple
AAPL
$4.9T
$7.23M 4.62%
249,620
+8,800
+4% +$249K
SEE
3
DELISTED
Sealed Air
SEE
$6.19M 3.95%
136,500
-900
-0.7% -$41.3K
IP icon
4
International Paper
IP
$19.9B
$6.14M 3.92%
122,144
+6,336
+5% +$293K
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$5.97M 3.81%
69,600
+100
+0.1% +$8.39K
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.67M 3.62%
65,679
– –
AIG icon
7
American International
AIG
$42.7B
$5.35M 3.42%
81,900
– –
PYPL icon
8
PayPal
PYPL
$49.9B
$4.69M 3%
118,786
– –
TRV icon
9
Travelers Companies
TRV
$78.5B
$4.5M 2.88%
36,800
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.47M 2.85%
71,918
-650
-0.9% -$39.1K
TNL icon
11
Travel + Leisure Co
TNL
$4.57B
$4.21M 2.69%
122,268
-2,215
-2% -$71.2K
VISN
12
Vistance Networks Inc
VISN
$2.74B
$4.21M 2.69%
113,200
+1,200
+1% +$40.9K
LOW icon
13
Lowe's Companies
LOW
$117B
$3.89M 2.49%
54,700
-6,100
-10% -$432K
EMN icon
14
Eastman Chemical
EMN
$7.84B
$3.75M 2.39%
49,800
– –
COL
15
DELISTED
Rockwell Collins
COL
$3.61M 2.31%
38,900
+300
+0.8% +$26.4K
AMGN icon
16
Amgen
AMGN
$198B
$3.55M 2.27%
24,300
+400
+2% +$60.2K
EBAY icon
17
eBay
EBAY
$49.8B
$3.51M 2.24%
118,186
– –
GM icon
18
General Motors
GM
$68.6B
$3.47M 2.21%
99,500
– –
AXTA icon
19
Axalta
AXTA
$6.92B
$3.41M 2.18%
125,300
-6,600
-5% -$174K
TWX
20
DELISTED
Time Warner Inc
TWX
$3.41M 2.18%
35,300
-10,600
-23% -$944K
STT icon
21
State Street
STT
$50.5B
$3.14M 2.01%
40,433
– –
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$3.13M 2%
73,700
+900
+1% +$33.2K
GPK icon
23
Graphic Packaging
GPK
$3.2B
$3.1M 1.98%
248,600
-47,400
-16% -$613K
ABBV icon
24
AbbVie
ABBV
$450B
$3.07M 1.96%
49,000
-9,400
-16% -$574K
SHPG
25
DELISTED
Shire pic
SHPG
$3M 1.92%
17,600
+1,400
+9% +$248K
1
2 3

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GC
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MSO
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MRJ Capital's Q4 2016 Portfolio in Review

As of Q4 2016, MRJ Capital held 52 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRJ Capital's Q4 2016 filing shows 3 new, 11 increased and 20 reduced positions. Its largest new stake was Deere & Co: 25,600 shares worth $2.64M. The largest sale was Express Scripts Holding Company, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MRJ Capital's largest Q4 2016 buy was Deere & Co: 25,600 shares worth $2.64M.
  • MRJ Capital added most to International Paper in Q4 2016, an estimated $293K increase.
  • MRJ Capital's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.27M.
  • MRJ Capital's ten largest holdings make up 37% of its $157M portfolio in Q4 2016.
  • MRJ Capital opened 3 new positions and closed 0 in Q4 2016.
  • MRJ Capital's portfolio value rose 3% quarter-over-quarter to $157M.

Based on MRJ Capital's 13F filing for Q4 2016, filed 8 Feb 2017.