MRJ Capital

Latest statistics and disclosures from MRJ CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CBS, AAPL, AMGN, SEE, IP. These five stock positions account for 18.44% of MRJ CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: DAL, GPK, GM, Teekay Shipping Marshall Isl, Eaton, CBS, Abbvie, JPM, F, VIA.B.
  • Started 4 new stock positions in GPK, GM, DAL, Eaton.
  • Reduced shares in these 10 stocks: BLL, CCK, MSI, SHW, EMN, HBI, AMGN, LOW, BEN, CVX.
  • Sold out of its positions in BLL, CCK.
  • As of March 31, 2015, MRJ CAPITAL has $178.11M in assets under management (AUM). Assets under management dropped from a total value of $179.93M to $178.11M.
  • Independent of market fluctuations, MRJ CAPITAL was a net buyer by $2.10M worth of stocks in the most recent quarter.

MRJ CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBS CBS Corporation 3.90 +12.00% 114700 60.63 59.57
AAPL Apple 3.82 54670 124.42 123.28
AMGN Amgen 3.79 -4.00% 42200 159.83 153.92
SEE Sealed Air 3.51 137300 45.56 45.48
IP International Paper Company 3.41 109567 55.48 54.31
EBAY eBay 3.36 103786 57.68 59.78
LOW Lowe's Companies 3.27 -2.00% 78400 74.39 73.15
Abbvie 3.19 +8.00% 97100 58.54 0.00
Industries N shs - a - 3.18 64425 87.79 0.00
WYN Wyndham Worldwide Corporation 2.93 57700 90.47 89.37
VAL Valspar Corporation 2.88 61000 84.02 85.35
PCP Precision Castparts 2.86 24263 209.99 210.13
JPM JPMorgan Chase & Co. 2.83 +8.00% 83329 60.58 60.16
Express Scripts Holding 2.78 57100 86.76 0.00
STT State Street Corporation 2.71 65733 73.52 72.30
AIG American International 2.66 86400 54.78 54.59
TRV Travelers Companies 2.65 43650 108.11 105.54
F Ford Motor Company 2.57 +8.00% 283700 16.14 15.85
Teekay Shipping Marshall Isl 2.45 +32.00% 93666 46.57 0.00
VIA.B Via 2.43 +7.00% 63350 68.29 0.00
SHW Sherwin-Williams Company 2.20 -23.00% 13785 284.44 281.82
CVX Chevron Corporation 2.18 36943 104.97 102.86
M Macy's 2.00 54967 64.89 62.37
MSFT Microsoft Corporation 1.86 81458 40.65 42.00
EMN Eastman Chemical Company 1.85 -17.00% 47600 69.24 71.40
DAL Delta Air Lines 1.82 NEW 72100 44.95 44.19
GPK Graphic Packaging Holding Company 1.81 NEW 222300 14.54 14.30
Nielsen Holdings Nv 1.81 72500 44.57 0.00
GM General Motors Company 1.73 NEW 82300 37.50 37.89
IBM International Business Machines 1.64 18214 160.48 158.25
WFC Wells Fargo & Company 1.58 51861 54.40 53.90
PFE Pfizer 1.55 79400 34.79 33.78
DEO Diageo 1.41 22700 110.53 110.91
JBL Jabil Circuit 1.40 106900 23.38 21.29
MS Morgan Stanley 1.26 62768 35.69 34.94
DD E.I. du Pont de Nemours & Company 1.21 30100 71.46 79.13
MSI Motorola Solutions 1.16 -48.00% 31100 66.66 65.32
BEN Franklin Resources 1.10 38362 51.30 51.68
SNDK SanDisk Corporation 1.07 +18.00% 29900 63.61 84.20
Citi 1.02 +15.00% 35200 51.51 0.00
USB U.S. Ban 1.00 40819 43.66 43.76
Agilent Technologies Inc C ommon 0.94 40334 41.53 0.00
BAC Bank of America Corporation 0.74 +2.00% 85998 15.38 15.95
PBCT People's United Financial 0.71 83400 15.19 14.88
Allison Transmission Hldngs I 0.68 +2.00% 37800 31.93 0.00
Potash Corp. Of Saskatchewan I 0.65 35750 32.22 0.00
NAV Navistar International Corporation 0.65 39400 29.49 29.71
Seaworld Entertainment 0.48 44800 19.26 0.00
Eaton 0.44 NEW 11500 67.91 0.00
HBI Hanesbrands 0.32 -47.00% 16800 33.45 32.16
APC Anadarko Petroleum Corporation 0.25 5282 82.73 79.89
Aon 0.18 3400 95.88 0.00
Rowan Companies 0.05 4950 17.58 0.00
Constellium Holdco B V cl a 0.04 3500 20.29 0.00

Past 13F-HR SEC Filings for MRJ CAPITAL

View All Filings for MRJ CAPITAL