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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
+5.96%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.25M
Cap. Flow
-$1.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.21%
Holding
53
New
2
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.02M
2
DOW icon
Dow Inc
DOW
+$1.53M
3
CVS icon
CVS Health
CVS
+$975K
4
STZ icon
Constellation Brands
STZ
+$615K
5
WMT icon
Walmart Inc
WMT
+$238K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$563K
4
SEE
Sealed Air
SEE
+$515K
5
HDS
HD Supply Holdings, Inc.
HDS
+$476K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Consumer Discretionary 19.49%
3 Industrials 11.85%
4 Technology 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$3.09M 1.78%
18,800
-500
-3% -$87.5K
DD icon
27
DuPont de Nemours
DD
$18.3B
$3.04M 1.76%
32,298
-3,235
-9% -$386K
LAZ icon
28
Lazard
LAZ
$4.25B
$2.86M 1.65%
83,241
+4,400
+6% +$158K
EMN icon
29
Eastman Chemical
EMN
$7.84B
$2.78M 1.6%
35,685
-3,700
-9% -$281K
AIG icon
30
American International
AIG
$42.7B
$2.74M 1.58%
51,419
-400
-0.8% -$19.9K
IP icon
31
International Paper
IP
$19.9B
$2.69M 1.56%
65,660
-6,547
-9% -$277K
CVS icon
32
CVS Health
CVS
$137B
$2.63M 1.52%
48,200
+18,100
+60% +$975K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.73B
$2.58M 1.49%
46,368
– –
PKG icon
34
Packaging Corp of America
PKG
$20.8B
$2.49M 1.44%
26,100
-400
-2% -$38.6K
MS icon
35
Morgan Stanley
MS
$339B
$2.44M 1.41%
55,739
– –
MGM icon
36
MGM Resorts International
MGM
$11.8B
$2.41M 1.39%
84,400
+200
+0.2% +$5.34K
CTVA icon
37
Corteva
CTVA
$58.4B
$2.22M 1.29%
+75,242
New +$2.02M
USB icon
38
US Bancorp
USB
$98.4B
$2.19M 1.27%
41,780
-300
-0.7% -$15.5K
CVX icon
39
Chevron
CVX
$373B
$2.05M 1.19%
16,512
– –
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
$1.93M 1.12%
87,700
+9,500
+12% +$208K
SEE
41
DELISTED
Sealed Air
SEE
$1.87M 1.08%
43,711
-11,700
-21% -$515K
CMA
42
DELISTED
Comerica
CMA
$1.66M 0.96%
22,800
-100
-0.4% -$7.43K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.63M 0.94%
23,096
-100
-0.4% -$6.7K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.43M 0.83%
+29,038
New +$1.53M
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.69%
70,884
– –
HUN icon
46
Huntsman Corp
HUN
$2.07B
$713K 0.41%
34,900
-15,600
-31% -$327K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$692K 0.4%
13,300
-23,000
-63% -$1.18M
ALSN icon
48
Allison Transmission
ALSN
$9.42B
$616K 0.36%
13,300
– –
SLB icon
49
SLB Ltd
SLB
$70.3B
$560K 0.32%
14,100
+1,100
+8% +$44.4K
VISN
50
Vistance Networks Inc
VISN
$2.74B
$544K 0.31%
34,600
-16,500
-32% -$335K
1
2
3

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MRJ Capital's Q2 2019 Portfolio in Review

As of Q2 2019, MRJ Capital held 53 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRJ Capital's Q2 2019 filing shows 2 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Corteva: 75,242 shares worth $2.22M. The largest sale was AbbVie, an estimated $1.25M.

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

  • MRJ Capital's largest Q2 2019 buy was Corteva: 75,242 shares worth $2.22M.
  • MRJ Capital added most to CVS Health in Q2 2019, an estimated $975K increase.
  • MRJ Capital's biggest Q2 2019 reduction was Terminix Global Holdings, Inc., cutting an estimated $1.18M.
  • MRJ Capital fully exited AbbVie in Q2 2019, selling an estimated $1.25M.
  • MRJ Capital's ten largest holdings make up 37% of its $173M portfolio in Q2 2019.
  • MRJ Capital opened 2 new positions and closed 1 in Q2 2019.
  • MRJ Capital's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on MRJ Capital's 13F filing for Q2 2019, filed 14 Aug 2019.