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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
+6.41%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.4M
Cap. Flow
+$1.42M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.53%
Holding
54
New
2
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.08M
2
APC
Anadarko Petroleum
APC
+$2.25M
3
HRG
HRG Group, Inc.
HRG
+$1.26M
4
HBI
Hanesbrands
HBI
+$1.16M
5
COL
Rockwell Collins
COL
+$696K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.97M
2
SEE
Sealed Air
SEE
+$1.13M
3
LYB icon
LyondellBasell Industries
LYB
+$1.05M
4
AMGN icon
Amgen
AMGN
+$648K
5
VISN
Vistance Networks Inc
VISN
+$551K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Consumer Discretionary 21.19%
3 Materials 11.6%
4 Technology 11.45%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.58M 5.14%
238,820
-10,800
-4% -$356K
PARA
2
DELISTED
Paramount Global Class B
PARA
$8.28M 4.96%
119,400
-5,900
-5% -$387K
JPM icon
3
JPMorgan Chase
JPM
$907B
$5.87M 3.51%
66,779
+1,100
+2% +$97K
IP icon
4
International Paper
IP
$19.9B
$5.37M 3.22%
111,690
-10,454
-9% -$524K
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$5.3M 3.17%
58,100
-11,500
-17% -$1.05M
AIG icon
6
American International
AIG
$42.7B
$5.07M 3.04%
81,200
-700
-0.9% -$44.9K
PYPL icon
7
PayPal
PYPL
$49.9B
$5.01M 3%
116,586
-2,200
-2% -$92K
SEE
8
DELISTED
Sealed Air
SEE
$4.9M 2.93%
112,400
-24,100
-18% -$1.13M
LOW icon
9
Lowe's Companies
LOW
$117B
$4.71M 2.82%
57,300
+2,600
+5% +$199K
TNL icon
10
Travel + Leisure Co
TNL
$4.57B
$4.57M 2.74%
120,053
-2,215
-2% -$81.3K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.53M 2.71%
68,718
-3,200
-4% -$205K
COL
12
DELISTED
Rockwell Collins
COL
$4.5M 2.69%
46,300
+7,400
+19% +$696K
TRV icon
13
Travelers Companies
TRV
$78.5B
$4.33M 2.59%
35,900
-900
-2% -$108K
AXTA icon
14
Axalta
AXTA
$6.92B
$4.3M 2.58%
133,700
+8,400
+7% +$249K
AON icon
15
Aon
AON
$78.4B
$4.2M 2.52%
+35,400
New +$4.08M
VISN
16
Vistance Networks Inc
VISN
$2.74B
$4.13M 2.47%
98,900
-14,300
-13% -$551K
EMN icon
17
Eastman Chemical
EMN
$7.84B
$4M 2.4%
49,500
-300
-0.6% -$23.6K
EBAY icon
18
eBay
EBAY
$49.8B
$3.94M 2.36%
117,486
-700
-0.6% -$22.8K
GM icon
19
General Motors
GM
$68.6B
$3.58M 2.15%
101,300
+1,800
+2% +$65.8K
STT icon
20
State Street
STT
$50.5B
$3.5M 2.09%
43,933
+3,500
+9% +$278K
GPK icon
21
Graphic Packaging
GPK
$3.2B
$3.35M 2.01%
260,300
+11,700
+5% +$152K
AMGN icon
22
Amgen
AMGN
$198B
$3.35M 2%
20,400
-3,900
-16% -$648K
TWX
23
DELISTED
Time Warner Inc
TWX
$3.32M 1.99%
34,000
-1,300
-4% -$126K
DE icon
24
Deere & Co
DE
$161B
$3.3M 1.98%
30,300
+4,700
+18% +$509K
LAZ icon
25
Lazard
LAZ
$4.25B
$3.27M 1.96%
71,200
+15,700
+28% +$677K
1
2 3

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MRJ Capital's Q1 2017 Portfolio in Review

As of Q1 2017, MRJ Capital held 54 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRJ Capital's Q1 2017 filing shows 2 new, 15 increased, 29 reduced and 2 closed positions. Its largest new stake was Aon: 35,400 shares worth $4.2M. The largest sale was Walt Disney, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MRJ Capital's largest Q1 2017 buy was Aon: 35,400 shares worth $4.2M.
  • MRJ Capital added most to Anadarko Petroleum in Q1 2017, an estimated $2.25M increase.
  • MRJ Capital's biggest Q1 2017 reduction was Sealed Air, cutting an estimated $1.13M.
  • MRJ Capital fully exited Walt Disney in Q1 2017, selling an estimated $2.97M.
  • MRJ Capital's ten largest holdings make up 35% of its $167M portfolio in Q1 2017.
  • MRJ Capital opened 2 new positions and closed 2 in Q1 2017.
  • MRJ Capital's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on MRJ Capital's 13F filing for Q1 2017, filed 12 May 2017.