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MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.99M
Cap. Flow
+$377K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.61%
Holding
55
New
2
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$3.73M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$3.17M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
HDS
HD Supply Holdings, Inc.
HDS
+$800K
5
BALL icon
Ball Corp
BALL
+$590K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.44M
2
AIG icon
American International
AIG
+$1.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$973K
4
PYPL icon
PayPal
PYPL
+$958K
5
AAPL icon
Apple
AAPL
+$683K

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Consumer Discretionary 21.84%
3 Materials 11.34%
4 Industrials 9.88%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$3.76M 2.11%
20,147
-253
-1% -$44.8K
VISN
27
Vistance Networks Inc
VISN
$2.74B
$3.71M 2.08%
111,600
+11,100
+11% +$379K
DEO icon
28
Diageo
DEO
$46.7B
$3.7M 2.08%
28,000
– –
GPK icon
29
Graphic Packaging
GPK
$3.2B
$3.62M 2.04%
259,800
-500
-0.2% -$6.7K
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.36M 1.89%
+107,496
New +$3.17M
TNL icon
31
Travel + Leisure Co
TNL
$4.57B
$3.36M 1.89%
70,659
-9,303
-12% -$424K
TWX
32
DELISTED
Time Warner Inc
TWX
$3.27M 1.84%
31,900
-200
-0.6% -$20.3K
SHPG
33
DELISTED
Shire pic
SHPG
$3.12M 1.76%
20,400
+2,900
+17% +$455K
HBI
34
DELISTED
Hanesbrands
HBI
$3.09M 1.74%
125,500
-1,900
-1% -$45.6K
PFE icon
35
Pfizer
PFE
$143B
$3.03M 1.7%
89,485
– –
MS icon
36
Morgan Stanley
MS
$339B
$2.67M 1.5%
55,468
– –
WFC icon
37
Wells Fargo
WFC
$265B
$2.48M 1.4%
45,061
– –
BAC icon
38
Bank of America
BAC
$430B
$2.16M 1.21%
85,197
+1,200
+1% +$29.1K
USB icon
39
US Bancorp
USB
$98.4B
$2.05M 1.15%
38,319
– –
CVX icon
40
Chevron
CVX
$373B
$2.03M 1.14%
17,302
– –
APC
41
DELISTED
Anadarko Petroleum
APC
$2.01M 1.13%
41,196
– –
A icon
42
Agilent Technologies
A
$37.1B
$1.89M 1.06%
29,434
– –
MON
43
DELISTED
Monsanto Co
MON
$1.7M 0.95%
14,150
-600
-4% -$70.6K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.78%
76,400
– –
HRG
45
DELISTED
HRG Group, Inc.
HRG
$1.21M 0.68%
77,400
+5,800
+8% +$93.7K
AWI icon
46
Armstrong World Industries
AWI
$6.66B
$686K 0.39%
13,400
– –
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$620K 0.35%
22,300
-31,550
-59% -$973K
ALSN icon
48
Allison Transmission
ALSN
$9.42B
$559K 0.31%
14,900
– –
M icon
49
Macy's
M
$6.23B
$388K 0.22%
17,820
– –
BEN icon
50
Franklin Resources
BEN
$17B
$122K 0.07%
2,762
– –
1
2
3

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GC
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REMS
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NM
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MSO
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MRJ Capital's Q3 2017 Portfolio in Review

As of Q3 2017, MRJ Capital held 55 positions worth $178M, up 5.3% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRJ Capital's Q3 2017 filing shows 2 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 84,100 shares worth $3.8M. The largest sale was Du Pont De Nemours E I, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MRJ Capital's largest Q3 2017 buy was Lazard: 84,100 shares worth $3.8M.
  • MRJ Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.5M increase.
  • MRJ Capital's biggest Q3 2017 reduction was American International, cutting an estimated $1.2M.
  • MRJ Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.44M.
  • MRJ Capital's ten largest holdings make up 34% of its $178M portfolio in Q3 2017.
  • MRJ Capital opened 2 new positions and closed 2 in Q3 2017.
  • MRJ Capital's portfolio value rose 5.3% quarter-over-quarter to $178M.

Based on MRJ Capital's 13F filing for Q3 2017, filed 8 Nov 2017.