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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
-13.56%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$36.4M
(-20%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
52
New
5
Increased
5
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.04M |
| 2 |
AbbVie
ABBV
|
+$3.62M |
| 3 |
Morgan Stanley
MS
|
+$2.36M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.18M |
| 5 |
SLB Ltd
SLB
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.15M |
| 2 |
IBM
IBM
|
+$2.49M |
| 3 |
Packaging Corp of America
PKG
|
+$1.97M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.58M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.94% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 10.48% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.84B
| $2.91M | 1.98% |
39,785
-1,700
| -4% | -$136K |
|
27
Armstrong World Industries
AWI
$6.66B
| $2.7M | 1.84% |
46,430
-2,100
| -4% | -$134K |
|
28
Bank of America
BAC
$430B
| $2.69M | 1.83% |
108,975
-3,400
| -3% | -$92.2K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | 1.74% |
69,487
-37,990
| -35% | -$1.58M |
|
30
Graphic Packaging
GPK
$3.2B
| $2.51M | 1.71% |
235,891
-14,800
| -6% | -$173K |
|
|
31
Morgan Stanley
MS
$339B
| $2.14M | 1.46% |
+54,039
| New | +$2.36M |
|
32
American International
AIG
$42.7B
| $2.1M | 1.43% |
53,319
-12,000
| -18% | -$524K |
|
33
MGM Resorts International
MGM
$11.8B
| $2.06M | 1.41% |
85,000
+2,800
| +3% | +$73.1K |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $2M | 1.37% |
57,511
-700
| -1% | -$24.4K |
|
|
35
Wyndham Hotels & Resorts
WH
$5.73B
| $1.97M | 1.34% |
43,368
+24,409
| +129% | +$1.18M |
|
36
US Bancorp
USB
$98.4B
| $1.92M | 1.31% |
42,080
| – | – |
|
37
Chevron
CVX
$373B
| $1.8M | 1.23% |
16,512
-600
| -4% | -$69.5K |
|
|
CMA
38
DELISTED
Comerica
CMA
| $1.76M | 1.2% |
25,600
-13,300
| -34% | -$1.06M |
|
39
Huntsman Corp
HUN
$2.07B
| $1.4M | 0.95% |
72,400
-43,822
| -38% | -$940K |
|
|
40
Packaging Corp of America
PKG
$20.8B
| $1.32M | 0.9% |
15,800
-21,200
| -57% | -$1.97M |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.71% |
71,884
-4,200
| -6% | -$66.5K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.71% |
23,596
-10,800
| -31% | -$609K |
|
|
VISN
43
Vistance Networks Inc
VISN
$2.74B
| $853K | 0.58% |
52,100
-57,601
| -53% | -$1.22M |
|
44
Axalta
AXTA
$6.92B
| $841K | 0.57% |
35,940
-25,700
| -42% | -$638K |
|
45
Allison Transmission
ALSN
$9.42B
| $671K | 0.46% |
15,300
-1,600
| -9% | -$74.2K |
|
|
46
SLB Ltd
SLB
$70.3B
| $270K | 0.18% |
+7,500
| New | +$370K |
|
47
Frontdoor
FTDR
$5.32B
| $266K | 0.18% |
+10,000
| New | +$296K |
|
48
Travel + Leisure Co
TNL
$4.57B
| $211K | 0.14% |
5,900
| – | – |
|
49
Ford
F
$56.7B
| – | – |
-95,600
| Closed | -$884K |
|
|
50
General Motors
GM
$68.6B
| – | – |
-93,686
| Closed | -$3.15M |
|
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MRJ Capital's Q4 2018 Portfolio in Review
As of Q4 2018, MRJ Capital held 52 positions worth $147M, down 20% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MRJ Capital withdrew a net $9.97M in Q4 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MRJ Capital opened a new position in FedEx worth $3.08M.
- MRJ Capital's largest Q4 2018 buy was FedEx: 19,100 shares worth $3.08M.
- MRJ Capital added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $1.18M increase.
- MRJ Capital's biggest Q4 2018 reduction was Packaging Corp of America, cutting an estimated $1.97M.
- MRJ Capital fully exited General Motors in Q4 2018, selling an estimated $3.15M.
- MRJ Capital's ten largest holdings make up 37% of its $147M portfolio in Q4 2018.
- MRJ Capital opened 5 new positions and closed 4 in Q4 2018.
- MRJ Capital's portfolio value fell 20% quarter-over-quarter to $147M.
Based on MRJ Capital's 13F filing for Q4 2018, filed 13 Feb 2019.