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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
-0.67%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.11M
Cap. Flow
-$1.16M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
56
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.63M
2
TMUS icon
T-Mobile US
TMUS
+$3.67M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M
4
AWI icon
Armstrong World Industries
AWI
+$2.15M
5
A icon
Agilent Technologies
A
+$1.56M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.04M
2
COL
Rockwell Collins
COL
+$3.18M
3
MON
Monsanto Co
MON
+$1.1M
4
PYPL icon
PayPal
PYPL
+$991K
5
AAPL icon
Apple
AAPL
+$844K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Consumer Discretionary 19.87%
3 Industrials 11.87%
4 Technology 11.67%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$3.62M 1.99%
84,700
-14,700
-15% -$664K
GM icon
27
General Motors
GM
$68.6B
$3.62M 1.99%
99,600
– –
TMUS icon
28
T-Mobile US
TMUS
$208B
$3.58M 1.96%
+58,600
New +$3.67M
A icon
29
Agilent Technologies
A
$37.1B
$3.45M 1.89%
51,534
+22,200
+76% +$1.56M
AMGN icon
30
Amgen
AMGN
$198B
$3.42M 1.88%
20,047
– –
TNL icon
31
Travel + Leisure Co
TNL
$4.57B
$3.21M 1.76%
62,242
– –
BAC icon
32
Bank of America
BAC
$430B
$3.09M 1.7%
103,097
+14,500
+16% +$455K
PFE icon
33
Pfizer
PFE
$143B
$3.01M 1.65%
89,485
– –
MS icon
34
Morgan Stanley
MS
$339B
$2.99M 1.64%
55,468
– –
IBM icon
35
IBM
IBM
$200B
$2.92M 1.6%
19,874
+4,602
+30% +$696K
AWI icon
36
Armstrong World Industries
AWI
$6.66B
$2.75M 1.51%
48,900
+35,500
+265% +$2.15M
TWX
37
DELISTED
Time Warner Inc
TWX
$2.69M 1.48%
28,500
– –
SHPG
38
DELISTED
Shire pic
SHPG
$2.55M 1.4%
17,100
-4,200
-20% -$578K
AXTA icon
39
Axalta
AXTA
$6.92B
$2.46M 1.35%
81,500
-25,500
-24% -$797K
WFC icon
40
Wells Fargo
WFC
$265B
$2.35M 1.29%
44,761
– –
APC
41
DELISTED
Anadarko Petroleum
APC
$2.08M 1.14%
34,396
– –
CVX icon
42
Chevron
CVX
$373B
$1.97M 1.08%
17,302
– –
USB icon
43
US Bancorp
USB
$98.4B
$1.94M 1.06%
38,319
– –
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.43M 0.78%
76,400
– –
HRG
45
DELISTED
HRG Group, Inc.
HRG
$1.28M 0.7%
77,400
– –
HBI
46
DELISTED
Hanesbrands
HBI
$992K 0.54%
53,900
-6,000
-10% -$124K
ALSN icon
47
Allison Transmission
ALSN
$9.42B
$660K 0.36%
16,900
+1,600
+10% +$66.4K
MON
48
DELISTED
Monsanto Co
MON
$525K 0.29%
4,500
-9,150
-67% -$1.1M
COL
49
DELISTED
Rockwell Collins
COL
$67K 0.04%
500
-23,300
-98% -$3.18M
PARA
50
DELISTED
Paramount Global Class B
PARA
$66K 0.04%
1,300
-109,900
-99% -$6.04M
1
2
3

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GC
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REMS
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NM
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MRJ Capital's Q1 2018 Portfolio in Review

As of Q1 2018, MRJ Capital held 56 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q1 2018 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street: 44,233 shares worth $4.41M. The largest sale was Paramount Global Class B, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MRJ Capital's largest Q1 2018 buy was State Street: 44,233 shares worth $4.41M.
  • MRJ Capital added most to Arthur J. Gallagher & Co in Q1 2018, an estimated $2.66M increase.
  • MRJ Capital's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $6.04M.
  • MRJ Capital's ten largest holdings make up 33% of its $182M portfolio in Q1 2018.
  • MRJ Capital opened 2 new positions and closed 1 in Q1 2018.
  • MRJ Capital's portfolio value fell 2.2% quarter-over-quarter to $182M.

Based on MRJ Capital's 13F filing for Q1 2018, filed 2 May 2018.