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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
+1.04%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.81M
Cap. Flow
-$3.11M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.66%
Holding
56
New
4
Increased
4
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$2.51M
2
SLB icon
SLB Ltd
SLB
+$961K
3
ABBV icon
AbbVie
ABBV
+$797K
4
CTVA icon
Corteva
CTVA
+$656K
5
OXY icon
Occidental Petroleum
OXY
+$296K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.63M
2
TMUS icon
T-Mobile US
TMUS
+$1.43M
3
DOW icon
Dow Inc
DOW
+$829K
4
BALL icon
Ball Corp
BALL
+$648K
5
VISN
Vistance Networks Inc
VISN
+$544K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 19.56%
3 Technology 11.59%
4 Industrials 11.37%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$2.91M 1.7%
52,219
+800
+2% +$44.2K
DD icon
27
DuPont de Nemours
DD
$18.3B
$2.91M 1.7%
32,471
+173
+0.5% +$15.2K
LAZ icon
28
Lazard
LAZ
$4.25B
$2.88M 1.68%
82,241
-1,000
-1% -$35.4K
PFE icon
29
Pfizer
PFE
$143B
$2.87M 1.67%
84,060
– –
CTVA icon
30
Corteva
CTVA
$58.4B
$2.74M 1.6%
97,942
+22,700
+30% +$656K
PKG icon
31
Packaging Corp of America
PKG
$20.8B
$2.69M 1.57%
25,400
-700
-3% -$70.9K
FDX icon
32
FedEx
FDX
$74.7B
$2.68M 1.56%
18,400
-400
-2% -$64.5K
IP icon
33
International Paper
IP
$19.9B
$2.57M 1.5%
64,921
-739
-1% -$28.9K
EMN icon
34
Eastman Chemical
EMN
$7.84B
$2.5M 1.46%
33,885
-1,800
-5% -$129K
WH icon
35
Wyndham Hotels & Resorts
WH
$5.73B
$2.38M 1.39%
46,068
-300
-0.6% -$16.4K
MS icon
36
Morgan Stanley
MS
$339B
$2.34M 1.37%
54,839
-900
-2% -$38.5K
USB icon
37
US Bancorp
USB
$98.4B
$2.31M 1.35%
41,780
– –
FOXA icon
38
Fox Class A
FOXA
$24.2B
$2.29M 1.34%
+72,600
New +$2.51M
MGM icon
39
MGM Resorts International
MGM
$11.8B
$2.27M 1.33%
82,000
-2,400
-3% -$68.9K
CVX icon
40
Chevron
CVX
$373B
$1.92M 1.12%
16,212
-300
-2% -$36.4K
SEE
41
DELISTED
Sealed Air
SEE
$1.77M 1.03%
42,711
-1,000
-2% -$42.3K
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$1.59M 0.93%
76,600
-11,100
-13% -$230K
SLB icon
43
SLB Ltd
SLB
$70.3B
$1.38M 0.81%
40,400
+26,300
+187% +$961K
CMA
44
DELISTED
Comerica
CMA
$1.19M 0.7%
18,100
-4,700
-21% -$311K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.64%
70,384
-500
-0.7% -$7.82K
ABBV icon
46
AbbVie
ABBV
$450B
$879K 0.51%
+11,620
New +$797K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$665K 0.39%
11,900
-1,400
-11% -$77.2K
HUN icon
48
Huntsman Corp
HUN
$2.07B
$628K 0.37%
27,000
-7,900
-23% -$163K
ALSN icon
49
Allison Transmission
ALSN
$9.42B
$597K 0.35%
12,700
-600
-5% -$27.2K
DOW icon
50
Dow Inc
DOW
$21.6B
$539K 0.31%
11,321
-17,717
-61% -$829K
1
2
3

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MRJ Capital's Q3 2019 Portfolio in Review

As of Q3 2019, MRJ Capital held 56 positions worth $171M, down 1% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRJ Capital's Q3 2019 filing shows 4 new, 4 increased, 43 reduced and 2 closed positions. Its largest new stake was Fox Class A: 72,600 shares worth $2.29M. The largest sale was Anadarko Petroleum, an estimated $1.63M.

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

  • MRJ Capital's largest Q3 2019 buy was Fox Class A: 72,600 shares worth $2.29M.
  • MRJ Capital added most to SLB Ltd in Q3 2019, an estimated $961K increase.
  • MRJ Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $1.43M.
  • MRJ Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.63M.
  • MRJ Capital's ten largest holdings make up 38% of its $171M portfolio in Q3 2019.
  • MRJ Capital opened 4 new positions and closed 2 in Q3 2019.
  • MRJ Capital's portfolio value fell 1% quarter-over-quarter to $171M.

Based on MRJ Capital's 13F filing for Q3 2019, filed 6 Nov 2019.