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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
+13.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.2M
Cap. Flow
+$2.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
36.28%
Holding
52
New
4
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.95M
2
STZ icon
Constellation Brands
STZ
+$2.76M
3
CVS icon
CVS Health
CVS
+$1.86M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.69M
5
PKG icon
Packaging Corp of America
PKG
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$1.39M
3
IP icon
International Paper
IP
+$861K
4
AAPL icon
Apple
AAPL
+$584K
5
LOW icon
Lowe's Companies
LOW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Consumer Discretionary 19.81%
3 Industrials 12.97%
4 Technology 11.09%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.84B
$2.99M 1.79%
39,385
-400
-1% -$31.8K
BAC icon
27
Bank of America
BAC
$430B
$2.97M 1.78%
107,575
-1,400
-1% -$39.6K
GPK icon
28
Graphic Packaging
GPK
$3.2B
$2.93M 1.76%
232,291
-3,600
-2% -$43.7K
STZ icon
29
Constellation Brands
STZ
$22.7B
$2.88M 1.72%
+16,400
New +$2.76M
LAZ icon
30
Lazard
LAZ
$4.25B
$2.85M 1.71%
78,841
-900
-1% -$33.8K
PKG icon
31
Packaging Corp of America
PKG
$20.8B
$2.63M 1.58%
26,500
+10,700
+68% +$1.02M
SEE
32
DELISTED
Sealed Air
SEE
$2.55M 1.53%
55,411
-2,100
-4% -$87.2K
MS icon
33
Morgan Stanley
MS
$339B
$2.35M 1.41%
55,739
+1,700
+3% +$71.5K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.73B
$2.32M 1.39%
46,368
+3,000
+7% +$152K
AIG icon
35
American International
AIG
$42.7B
$2.23M 1.34%
51,819
-1,500
-3% -$64.1K
MGM icon
36
MGM Resorts International
MGM
$11.8B
$2.16M 1.3%
84,200
-800
-0.9% -$21.9K
CVX icon
37
Chevron
CVX
$373B
$2.03M 1.22%
16,512
– –
USB icon
38
US Bancorp
USB
$98.4B
$2.03M 1.22%
42,080
– –
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$1.73M 1.04%
+78,200
New +$1.69M
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.7M 1.02%
36,300
-33,187
-48% -$1.39M
CMA
41
DELISTED
Comerica
CMA
$1.68M 1.01%
22,900
-2,700
-11% -$216K
CVS icon
42
CVS Health
CVS
$137B
$1.62M 0.97%
+30,100
New +$1.86M
ABBV icon
43
AbbVie
ABBV
$450B
$1.25M 0.75%
15,462
-25,700
-62% -$2.1M
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.7%
70,884
-1,000
-1% -$16.7K
HUN icon
45
Huntsman Corp
HUN
$2.07B
$1.14M 0.68%
50,500
-21,900
-30% -$493K
VISN
46
Vistance Networks Inc
VISN
$2.74B
$1.11M 0.67%
51,100
-1,000
-2% -$21K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.05M 0.63%
23,196
-400
-2% -$18.1K
AXTA icon
48
Axalta
AXTA
$6.92B
$744K 0.45%
29,540
-6,400
-18% -$165K
ALSN icon
49
Allison Transmission
ALSN
$9.42B
$597K 0.36%
13,300
-2,000
-13% -$94.9K
SLB icon
50
SLB Ltd
SLB
$70.3B
$566K 0.34%
13,000
+5,500
+73% +$238K
1
2
3

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MRJ Capital's Q1 2019 Portfolio in Review

As of Q1 2019, MRJ Capital held 52 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MRJ Capital's Q1 2019 filing shows 4 new, 6 increased, 36 reduced and 1 closed positions. Its largest new stake was Accenture: 18,800 shares worth $3.31M. The largest sale was AbbVie, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MRJ Capital's largest Q1 2019 buy was Accenture: 18,800 shares worth $3.31M.
  • MRJ Capital added most to Packaging Corp of America in Q1 2019, an estimated $1.02M increase.
  • MRJ Capital's biggest Q1 2019 reduction was AbbVie, cutting an estimated $2.1M.
  • MRJ Capital fully exited Frontdoor in Q1 2019, selling an estimated $266K.
  • MRJ Capital's ten largest holdings make up 36% of its $167M portfolio in Q1 2019.
  • MRJ Capital opened 4 new positions and closed 1 in Q1 2019.
  • MRJ Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on MRJ Capital's 13F filing for Q1 2019, filed 8 May 2019.