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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
+5.88%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.38M
(+1.3%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
53
New
5
Increased
5
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$4.17M |
| 2 |
CMA
Comerica
CMA
|
+$3.71M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$3.36M |
| 4 |
MGM Resorts International
MGM
|
+$2.38M |
| 5 |
Agilent Technologies
A
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.1M |
| 2 |
AbbVie
ABBV
|
+$4.04M |
| 3 |
Morgan Stanley
MS
|
+$2.61M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.15M |
| 5 |
PayPal
PYPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.04% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 12.24% |
| 5 | Materials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.2B
| $3.51M | 1.92% |
250,691
-3,500
| -1% | -$50.5K |
|
|
CMA
27
DELISTED
Comerica
CMA
| $3.51M | 1.92% |
+38,900
| New | +$3.71M |
|
28
American International
AIG
$42.7B
| $3.48M | 1.9% |
65,319
-1,000
| -2% | -$53.7K |
|
29
Armstrong World Industries
AWI
$6.66B
| $3.38M | 1.85% |
48,530
| – | – |
|
|
VISN
30
Vistance Networks Inc
VISN
$2.74B
| $3.37M | 1.84% |
+109,701
| New | +$3.36M |
|
31
Bank of America
BAC
$430B
| $3.31M | 1.81% |
112,375
| – | – |
|
32
Walmart Inc
WMT
$909B
| $3.17M | 1.73% |
101,412
| – | – |
|
33
Huntsman Corp
HUN
$2.07B
| $3.16M | 1.73% |
116,222
+18,800
| +19% | +$573K |
|
34
General Motors
GM
$68.6B
| $3.15M | 1.72% |
93,686
-4,000
| -4% | -$147K |
|
35
IBM
IBM
$200B
| $2.49M | 1.36% |
17,209
-2,301
| -12% | -$322K |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $2.34M | 1.28% |
58,211
-19,500
| -25% | -$807K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.32M | 1.27% |
34,396
| – | – |
|
|
38
MGM Resorts International
MGM
$11.8B
| $2.29M | 1.25% |
+82,200
| New | +$2.38M |
|
39
US Bancorp
USB
$98.4B
| $2.22M | 1.21% |
42,080
| – | – |
|
40
Chevron
CVX
$373B
| $2.09M | 1.14% |
17,112
| – | – |
|
41
Axalta
AXTA
$6.92B
| $1.8M | 0.98% |
61,640
-3,216
| -5% | -$96.5K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.71% |
76,084
| – | – |
|
43
Wyndham Hotels & Resorts
WH
$5.73B
| $1.05M | 0.58% |
18,959
-8,300
| -30% | -$475K |
|
44
Ford
F
$56.7B
| $884K | 0.48% |
95,600
-55,200
| -37% | -$552K |
|
45
Allison Transmission
ALSN
$9.42B
| $878K | 0.48% |
16,900
| – | – |
|
46
Travel + Leisure Co
TNL
$4.57B
| $255K | 0.14% |
5,900
-21,359
| -78% | -$947K |
|
|
47
AbbVie
ABBV
$450B
| – | – |
-43,562
| Closed | -$4.04M |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| – | – |
-52,100
| Closed | -$1.15M |
|
|
49
Morgan Stanley
MS
$339B
| – | – |
-55,039
| Closed | -$2.61M |
|
|
50
State Street
STT
$50.5B
| – | – |
-44,005
| Closed | -$4.1M |
|
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MRJ Capital's Q3 2018 Portfolio in Review
As of Q3 2018, MRJ Capital held 53 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MRJ Capital withdrew a net $5.92M in Q3 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MRJ Capital opened a new position in Packaging Corp of America worth $4.06M.
- MRJ Capital's largest Q3 2018 buy was Packaging Corp of America: 37,000 shares worth $4.06M.
- MRJ Capital added most to Agilent Technologies in Q3 2018, an estimated $857K increase.
- MRJ Capital's biggest Q3 2018 reduction was PayPal, cutting an estimated $1.08M.
- MRJ Capital fully exited State Street in Q3 2018, selling an estimated $4.1M.
- MRJ Capital's ten largest holdings make up 36% of its $183M portfolio in Q3 2018.
- MRJ Capital opened 5 new positions and closed 6 in Q3 2018.
- MRJ Capital's portfolio value rose 1.3% quarter-over-quarter to $183M.
Based on MRJ Capital's 13F filing for Q3 2018, filed 9 Nov 2018.