MRJ CAPITAL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,844
(3.7%)
New positions
5
Sold out positions
10
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DRESSER-RAND GROUP | 4,509 | NEW |
| LYB | 4,278 | NEW |
| AAPL | 4,178 | NEW |
| F | 3,683 | NEW |
| LOW | 2,066 | 125.6% |
| CONSTELLIUM SE | 1,218 | NEW |
| TNL | 592 | 16.4% |
| TK | 563 | 17.2% |
| DIRECTV | 480 | 10.7% |
| AMGN | 456 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Dresser-Rand Group Inc. | -4,573 | -100.0% |
| T | -2,084 | -100.0% |
| CCK | -1,819 | -44.6% |
| BEN | -1,088 | -33.4% |
| AON | -920 | -56.0% |
| FMC | -830 | -100.0% |
| PRECISION CAST | -795 | -11.8% |
| LSI LOGIC | -747 | -100.0% |
| TYCO INTERNATIONAL LTD SHS | -712 | -92.8% |
| BALL | -710 | -14.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|