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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
+1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.68M
(-0.92%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
5
Increased
11
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.01M |
| 2 |
Walmart Inc
WMT
|
+$2.88M |
| 3 |
Ford
F
|
+$1.73M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.68M |
| 5 |
T-Mobile US
TMUS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$4.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.55M |
| 4 |
Wells Fargo
WFC
|
+$2.35M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.79% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.2B
| $3.69M | 2.04% |
254,191
-2,009
| -0.8% | -$29.8K |
|
27
American International
AIG
$42.7B
| $3.52M | 1.95% |
66,319
-581
| -0.9% | -$31.4K |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $3.3M | 1.83% |
77,711
-6,989
| -8% | -$307K |
|
29
Agilent Technologies
A
$37.1B
| $3.26M | 1.8% |
52,674
+1,140
| +2% | +$74.4K |
|
30
Bank of America
BAC
$430B
| $3.17M | 1.75% |
112,375
+9,278
| +9% | +$277K |
|
31
Pfizer
PFE
$143B
| $3.09M | 1.71% |
89,857
+372
| +0.4% | +$12.7K |
|
32
Armstrong World Industries
AWI
$6.66B
| $3.07M | 1.7% |
48,530
-370
| -0.8% | -$22K |
|
|
33
Walmart Inc
WMT
$909B
| $2.9M | 1.6% |
+101,412
| New | +$2.88M |
|
|
34
Huntsman Corp
HUN
$2.07B
| $2.84M | 1.58% |
+97,422
| New | +$3.01M |
|
35
Morgan Stanley
MS
$339B
| $2.61M | 1.44% |
55,039
-429
| -0.8% | -$22.4K |
|
36
IBM
IBM
$200B
| $2.6M | 1.44% |
19,510
-364
| -2% | -$50.8K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.52M | 1.4% |
34,396
| – | – |
|
38
Chevron
CVX
$373B
| $2.16M | 1.2% |
17,112
-190
| -1% | -$23.6K |
|
39
US Bancorp
USB
$98.4B
| $2.1M | 1.17% |
42,080
+3,761
| +10% | +$191K |
|
40
Axalta
AXTA
$6.92B
| $1.97M | 1.09% |
64,856
-16,644
| -20% | -$522K |
|
|
41
Ford
F
$56.7B
| $1.67M | 0.92% |
+150,800
| New | +$1.73M |
|
|
42
Wyndham Hotels & Resorts
WH
$5.73B
| $1.6M | 0.89% |
+27,259
| New | +$1.68M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.76% |
76,084
-316
| -0.4% | -$5.88K |
|
|
44
Travel + Leisure Co
TNL
$4.57B
| $1.21M | 0.67% |
27,259
-34,983
| -56% | -$1.73M |
|
|
HBI
45
DELISTED
Hanesbrands
HBI
| $1.15M | 0.64% |
52,100
-1,800
| -3% | -$33.9K |
|
|
HRG
46
DELISTED
HRG Group, Inc.
HRG
| $945K | 0.52% |
72,235
-5,165
| -7% | -$68.9K |
|
47
Allison Transmission
ALSN
$9.42B
| $684K | 0.38% |
16,900
| – | – |
|
48
Franklin Resources
BEN
$17B
| – | – |
-700
| Closed | -$24K |
|
|
VISN
49
Vistance Networks Inc
VISN
$2.74B
| – | – |
-112,600
| Closed | -$4.5M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,300
| Closed | -$66K |
|
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MRJ Capital's Q2 2018 Portfolio in Review
As of Q2 2018, MRJ Capital held 60 positions worth $181M, down 0.92% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q2 2018 filing shows 5 new, 11 increased, 30 reduced and 12 closed positions. Its largest new stake was Huntsman Corp: 97,422 shares worth $2.84M. The largest sale was Vistance Networks Inc, an estimated $4.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MRJ Capital's largest Q2 2018 buy was Huntsman Corp: 97,422 shares worth $2.84M.
- MRJ Capital added most to T-Mobile US in Q2 2018, an estimated $583K increase.
- MRJ Capital's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.73M.
- MRJ Capital fully exited Vistance Networks Inc in Q2 2018, selling an estimated $4.5M.
- MRJ Capital's ten largest holdings make up 35% of its $181M portfolio in Q2 2018.
- MRJ Capital opened 5 new positions and closed 12 in Q2 2018.
- MRJ Capital's portfolio value fell 0.92% quarter-over-quarter to $181M.
Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.