MRJ CAPITAL INC Overview

Mrj Capital Inc is an investment advisor that manages 185.3 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 152MM in positions, representing 82% of the manager's regulatory AUM.

MRJ CAPITAL INC StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MRJ CAPITAL INC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CBS 4.7% Cons. Disc. 9.94% 0.38% 0 13%
AAPL 4.48% Tech -2.29% 0.01% 0 42%
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FEATURED IN
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MRJ CAPITAL INC Founders and Key Employees

Name Title In Position Since
Matt A. Greenberg Managing Director, President,Chief Compliance Officer, Secretary, And Treasurer/Sole Shareholder March-2001

MRJ CAPITAL INC Brokers, Custodians, Auditors and Administrators

Type Company

MRJ CAPITAL INC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

MRJ Capital, Inc. is a value investor that seeks to identify strongly positioned companies led by capable managements who are committed to enhancing shareholder value. MRJ Capital
invests in companies whose shares it believes:

Are materially undervalued

Are financially strong

Should appreciate sharply as a result of positive events or corporate change

Offer protection against permanent loss

MRJ Capital spends considerable time researching knowledge about companies and industries. MRJ Capital continually searches for quality companies that we feel will turn

3  

 
into profitable investments. As value investors, our target holdings tend to sell at much lower valuations than the general market. The shares typically sell at low multiples in relation to earnings and cash flow and trade closer to book value than the average security. <...
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MRJ CAPITAL INC Portfolio Concentration

MRJ CAPITAL INC Location

441 LEXINGTON AVE.
SUITE 602
NEW YORK, New York
UNITED STATES, 10017

MRJ CAPITAL INC Contact Information

Phone Number: 212-259-0515
Fax Number: 646-517-5230
Website:

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