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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
+6.96%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.38M
Cap. Flow
-$2.61M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.79%
Holding
56
New
3
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
3
BALL icon
Ball Corp
BALL
+$446K
4
AON icon
Aon
AON
+$441K
5
TRV icon
Travelers Companies
TRV
+$343K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.2M
2
COL
Rockwell Collins
COL
+$2.39M
3
HBI
Hanesbrands
HBI
+$1.4M
4
AXTA icon
Axalta
AXTA
+$846K
5
TNL icon
Travel + Leisure Co
TNL
+$417K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Consumer Discretionary 20.51%
3 Technology 11.36%
4 Materials 10.91%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$3.49M 1.87%
20,047
-100
-0.5% -$17.7K
AIG icon
27
American International
AIG
$42.7B
$3.48M 1.87%
58,400
-3,500
-6% -$215K
AXTA icon
28
Axalta
AXTA
$6.92B
$3.46M 1.86%
107,000
-26,700
-20% -$846K
SHPG
29
DELISTED
Shire pic
SHPG
$3.3M 1.77%
21,300
+900
+4% +$133K
TNL icon
30
Travel + Leisure Co
TNL
$4.57B
$3.25M 1.75%
62,242
-8,417
-12% -$417K
COL
31
DELISTED
Rockwell Collins
COL
$3.23M 1.73%
23,800
-17,800
-43% -$2.39M
PFE icon
32
Pfizer
PFE
$143B
$3.08M 1.65%
89,485
– –
MS icon
33
Morgan Stanley
MS
$339B
$2.91M 1.56%
55,468
– –
WFC icon
34
Wells Fargo
WFC
$265B
$2.71M 1.46%
44,761
-300
-0.7% -$16.9K
BAC icon
35
Bank of America
BAC
$430B
$2.62M 1.4%
88,597
+3,400
+4% +$93.7K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.61M 1.4%
28,500
-3,400
-11% -$321K
IBM icon
37
IBM
IBM
$200B
$2.24M 1.2%
+15,272
New +$2.22M
CVX icon
38
Chevron
CVX
$373B
$2.17M 1.16%
17,302
– –
USB icon
39
US Bancorp
USB
$98.4B
$2.05M 1.1%
38,319
– –
A icon
40
Agilent Technologies
A
$37.1B
$1.96M 1.05%
29,334
-100
-0.3% -$6.75K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.84M 0.99%
34,396
-6,800
-17% -$334K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.2B
$1.75M 0.94%
+27,700
New +$1.77M
MON
43
DELISTED
Monsanto Co
MON
$1.59M 0.86%
13,650
-500
-4% -$59.5K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.43M 0.77%
76,400
– –
HRG
45
DELISTED
HRG Group, Inc.
HRG
$1.31M 0.7%
77,400
– –
HBI
46
DELISTED
Hanesbrands
HBI
$1.25M 0.67%
59,900
-65,600
-52% -$1.4M
AWI icon
47
Armstrong World Industries
AWI
$6.66B
$811K 0.44%
13,400
– –
ALSN icon
48
Allison Transmission
ALSN
$9.42B
$658K 0.35%
15,300
+400
+3% +$16.3K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$526K 0.28%
17,100
-5,200
-23% -$141K
RDC
50
DELISTED
Rowan Companies Plc
RDC
$61K 0.03%
3,950
– –
1
2
3

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MRJ Capital's Q4 2017 Portfolio in Review

As of Q4 2017, MRJ Capital held 56 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRJ Capital's Q4 2017 filing shows 3 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was IBM: 15,272 shares worth $2.24M. The largest sale was State Street, an estimated $4.2M.

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

  • MRJ Capital's largest Q4 2017 buy was IBM: 15,272 shares worth $2.24M.
  • MRJ Capital added most to Ball Corp in Q4 2017, an estimated $446K increase.
  • MRJ Capital's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $2.39M.
  • MRJ Capital fully exited State Street in Q4 2017, selling an estimated $4.2M.
  • MRJ Capital's ten largest holdings make up 34% of its $186M portfolio in Q4 2017.
  • MRJ Capital opened 3 new positions and closed 2 in Q4 2017.
  • MRJ Capital's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on MRJ Capital's 13F filing for Q4 2017, filed 12 Feb 2018.