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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
+2.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.03M
(+1.2%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
56
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$3.58M |
| 2 |
Ball Corp
BALL
|
+$3.44M |
| 3 |
Armstrong World Industries
AWI
|
+$601K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$510K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$3.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.61M |
| 3 |
Jabil
JBL
|
+$1.88M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.74M |
| 5 |
Franklin Resources
BEN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.28% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Materials | 11.29% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.6M | 5.09% |
238,820
| – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $7.6M | 4.5% |
119,200
-200
| -0.2% | -$12.8K |
|
3
PayPal
PYPL
$49.9B
| $6.16M | 3.65% |
114,786
-1,800
| -2% | -$88.5K |
|
4
JPMorgan Chase
JPM
$907B
| $6.1M | 3.61% |
66,779
| – | – |
|
5
International Paper
IP
$19.9B
| $5.99M | 3.54% |
111,690
| – | – |
|
6
American International
AIG
$42.7B
| $5.08M | 3% |
81,200
| – | – |
|
7
Aon
AON
$78.4B
| $4.87M | 2.88% |
36,600
+1,200
| +3% | +$152K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $4.87M | 2.88% |
46,300
| – | – |
|
9
LyondellBasell Industries
LYB
$19.1B
| $4.82M | 2.85% |
57,100
-1,000
| -2% | -$83K |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $4.79M | 2.84% |
107,100
-5,300
| -5% | -$234K |
|
11
Microsoft
MSFT
$2.93T
| $4.62M | 2.73% |
67,014
-1,704
| -2% | -$117K |
|
12
Lowe's Companies
LOW
$117B
| $4.44M | 2.63% |
57,300
| – | – |
|
13
Travelers Companies
TRV
$78.5B
| $4.42M | 2.61% |
34,900
-1,000
| -3% | -$123K |
|
14
Axalta
AXTA
$6.92B
| $4.28M | 2.53% |
133,700
| – | – |
|
15
Eastman Chemical
EMN
$7.84B
| $4.16M | 2.46% |
49,500
| – | – |
|
16
eBay
EBAY
$49.8B
| $4.1M | 2.43% |
117,486
| – | – |
|
17
State Street
STT
$50.5B
| $3.94M | 2.33% |
43,933
| – | – |
|
|
VISN
18
Vistance Networks Inc
VISN
$2.74B
| $3.82M | 2.26% |
100,500
+1,600
| +2% | +$61.8K |
|
19
Deere & Co
DE
$161B
| $3.74M | 2.22% |
30,300
| – | – |
|
|
20
Ball Corp
BALL
$16.7B
| $3.67M | 2.17% |
+87,000
| New | +$3.44M |
|
|
21
Travel + Leisure Co
TNL
$4.57B
| $3.62M | 2.14% |
79,962
-40,091
| -33% | -$1.74M |
|
|
22
Textron
TXT
$15.9B
| $3.59M | 2.12% |
+76,200
| New | +$3.58M |
|
23
Graphic Packaging
GPK
$3.2B
| $3.59M | 2.12% |
260,300
| – | – |
|
24
General Motors
GM
$68.6B
| $3.54M | 2.09% |
101,300
| – | – |
|
25
Amgen
AMGN
$198B
| $3.51M | 2.08% |
20,400
| – | – |
|
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MRJ Capital's Q2 2017 Portfolio in Review
As of Q2 2017, MRJ Capital held 56 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q2 2017 filing shows 4 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Textron: 76,200 shares worth $3.59M. The largest sale was Lazard, an estimated $3.27M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
- MRJ Capital's largest Q2 2017 buy was Textron: 76,200 shares worth $3.59M.
- MRJ Capital added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $510K increase.
- MRJ Capital's biggest Q2 2017 reduction was Nielsen Holdings plc, cutting an estimated $2.61M.
- MRJ Capital fully exited Lazard in Q2 2017, selling an estimated $3.27M.
- MRJ Capital's ten largest holdings make up 35% of its $169M portfolio in Q2 2017.
- MRJ Capital opened 4 new positions and closed 3 in Q2 2017.
- MRJ Capital's portfolio value rose 1.2% quarter-over-quarter to $169M.
Based on MRJ Capital's 13F filing for Q2 2017, filed 9 Aug 2017.