MRJ CAPITAL INC Information

441 LEXINGTON AVE. STE 602, NEW YORK, New York, 10017, (212) 259-0514

Report Date: 12/31/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 7
Decreased Positions 44
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.17%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 1.76%
Energy 2.49%
Financial 19.54%
Healthcare 9.6%
Services 21.6%
Technology 9.92%
Transportation 3.43%
Utilities

54 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 7,240 -485 (6.28) 128,400
SEALED AIR CORP NEW COM 6,422 -790 (10.96) 121,900
AMGEN INC COM 6,244 -547 (8.06) 38,783
ABBVIE INC COM 5,773 -437 (7.04) 95,100
VALSPAR CORP COM 5,619 -427 (7.06) 52,700
LOWES COS INC COM 5,532 -454 (7.58) 71,900
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,521 -419 (7.05) 61,925
JPMORGAN CHASE & CO COM 5,368 -423 (7.31) 83,733
APPLE INC COM 5,270 -378 (6.69) 53,873
PAYPAL HLDGS INC COM 4,733 -376 (7.36) 118,286
AMERICAN INTL GROUP INC COM NEW 4,576 -328 (6.7) 80,800
INTL PAPER CO COM 4,527 -358 (7.33) 102,467
TRAVELERS COMPANIES INC COM 4,507 -438 (8.86) 41,150
EXPRESS SCRIPTS HLDG CO COM 4,252 -145 (3.29) 55,900
EASTMAN CHEM CO COM 4,195 -179 (4.09) 54,000
STATE STR CORP COM 3,863 -352 (8.34) 60,433
DELTA AIR LINES INC DEL COM NEW 3,849 -253 (6.18) 88,100
WYNDHAM WORLDWIDE CORP COM 3,837 -522 (11.98) 52,900
MICROSOFT CORP COM 3,803 -356 (8.56) 74,648
GRAPHIC PACKAGING HLDG CO COM 3,747 -235 (5.9) 283,900


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