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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
+8.64%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.57M
Cap. Flow
-$4.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.97%
Holding
55
New
1
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.07M
2
CMA
Comerica
CMA
+$556K
3
LYB icon
LyondellBasell Industries
LYB
+$339K
4
SLB icon
SLB Ltd
SLB
+$289K
5
CTVA icon
Corteva
CTVA
+$244K

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$2.33M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
TMUS icon
T-Mobile US
TMUS
+$968K
4
AAPL icon
Apple
AAPL
+$599K
5
HUN icon
Huntsman Corp
HUN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Consumer Discretionary 18.82%
3 Technology 12.91%
4 Industrials 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$58.4B
$3.17M 1.77%
107,142
+9,200
+9% +$244K
PFE icon
27
Pfizer
PFE
$143B
$3.12M 1.75%
84,060
– –
AIG icon
28
American International
AIG
$42.7B
$2.91M 1.63%
56,619
+4,400
+8% +$233K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.73B
$2.87M 1.6%
45,668
-400
-0.9% -$22.2K
EMN icon
30
Eastman Chemical
EMN
$7.84B
$2.81M 1.57%
35,485
+1,600
+5% +$123K
IP icon
31
International Paper
IP
$19.9B
$2.79M 1.56%
64,076
-845
-1% -$35.5K
PKG icon
32
Packaging Corp of America
PKG
$20.8B
$2.79M 1.56%
24,900
-500
-2% -$55.2K
MS icon
33
Morgan Stanley
MS
$339B
$2.77M 1.55%
54,139
-700
-1% -$33.1K
MGM icon
34
MGM Resorts International
MGM
$11.8B
$2.64M 1.48%
79,300
-2,700
-3% -$82.3K
USB icon
35
US Bancorp
USB
$98.4B
$2.48M 1.39%
41,780
– –
TMUS icon
36
T-Mobile US
TMUS
$208B
$2.43M 1.36%
30,941
-12,300
-28% -$968K
FOXA icon
37
Fox Class A
FOXA
$24.2B
$2.39M 1.34%
64,600
-8,000
-11% -$274K
FDX icon
38
FedEx
FDX
$74.7B
$2.33M 1.3%
15,400
-3,000
-16% -$462K
SLB icon
39
SLB Ltd
SLB
$70.3B
$1.95M 1.09%
48,500
+8,100
+20% +$289K
CVX icon
40
Chevron
CVX
$373B
$1.89M 1.06%
15,682
-530
-3% -$62.4K
CMA
41
DELISTED
Comerica
CMA
$1.88M 1.05%
26,200
+8,100
+45% +$556K
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$1.64M 0.92%
67,600
-9,000
-12% -$204K
SEE
43
DELISTED
Sealed Air
SEE
$1.61M 0.9%
40,511
-2,200
-5% -$87.1K
DD icon
44
DuPont de Nemours
DD
$18.3B
$1.29M 0.72%
15,972
-16,499
-51% -$1.37M
TXT icon
45
Textron
TXT
$15.9B
$1.27M 0.71%
28,500
-50,297
-64% -$2.33M
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.65%
69,284
-1,100
-2% -$18K
ABBV icon
47
AbbVie
ABBV
$450B
$1.03M 0.58%
11,620
– –
ALSN icon
48
Allison Transmission
ALSN
$9.42B
$584K 0.33%
12,100
-600
-5% -$27.9K
DOW icon
49
Dow Inc
DOW
$21.6B
$540K 0.3%
9,871
-1,450
-13% -$74.9K
AXTA icon
50
Axalta
AXTA
$6.92B
$387K 0.22%
12,740
-2,800
-18% -$82.5K
1
2
3

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MRJ Capital's Q4 2019 Portfolio in Review

As of Q4 2019, MRJ Capital held 55 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. MRJ Capital opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • MRJ Capital's largest Q4 2019 buy was RTX Corp: 33,846 shares worth $3.19M.
  • MRJ Capital added most to Comerica in Q4 2019, an estimated $556K increase.
  • MRJ Capital's biggest Q4 2019 reduction was Textron, cutting an estimated $2.33M.
  • MRJ Capital fully exited Hillenbrand in Q4 2019, selling an estimated $240K.
  • MRJ Capital's ten largest holdings make up 39% of its $179M portfolio in Q4 2019.
  • MRJ Capital opened 1 new position and closed 1 in Q4 2019.
  • MRJ Capital's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on MRJ Capital's 13F filing for Q4 2019, filed 12 Feb 2020.