MRJ CAPITAL INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,589
(5.2%)
New positions
5
Sold out positions
5
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 Inc. | 4,932 | NEW |
| Paramount Global | 4,803 | NEW |
| SEE | 4,281 | NEW |
| NAV | 2,110 | NEW |
| JBL | 1,998 | NEW |
| AAPL | 1,357 | 32.5% |
| Hanesbrands Inc. | 1,194 | 27.3% |
| F | 525 | 14.3% |
| IP | 517 | 10.3% |
| ABBV | 514 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DIRECTV | -4,982 | -100.0% |
| DRESSER-RAND GROUP | -4,509 | -100.0% |
| Bausch Health | -2,396 | -59.0% |
| SHIRE PLC | -2,083 | -100.0% |
| DKS | -977 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -902 | -26.6% |
| CONSTELLIUM SE | -859 | -70.5% |
| USB | -538 | -23.3% |
| AON | -418 | -57.7% |
| ROWAN COMPANIES PLC | -405 | -60.4% |
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 |
|---|