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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
-21.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$85.5M
Cap. Flow
-$50.7M
Cap. Flow %
-54.35%
Top 10 Hldgs %
43.78%
Holding
55
New
1
Increased
–
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
AON icon
Aon
AON
+$2.45M
3
BALL icon
Ball Corp
BALL
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Consumer Discretionary 18.68%
3 Technology 15.54%
4 Industrials 11.78%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.52M 1.63%
48,961
-35,099
-42% -$1.2M
MS icon
27
Morgan Stanley
MS
$333B
$1.46M 1.57%
42,969
-11,170
-21% -$526K
USB icon
28
US Bancorp
USB
$100B
$1.42M 1.52%
41,085
-695
-2% -$33.5K
IP icon
29
International Paper
IP
$23.3B
$1.41M 1.51%
47,708
-16,368
-26% -$608K
ETN icon
30
Eaton
ETN
$150B
$1.32M 1.42%
+17,000
New +$1.56M
PKG icon
31
Packaging Corp of America
PKG
$22.6B
$1.31M 1.41%
15,100
-9,800
-39% -$950K
BAC icon
32
Bank of America
BAC
$439B
$1.29M 1.39%
60,909
-42,866
-41% -$1.29M
LAZ icon
33
Lazard
LAZ
$4.21B
$1.28M 1.37%
54,441
-27,600
-34% -$1.02M
EMN icon
34
Eastman Chemical
EMN
$7.79B
$1.09M 1.17%
23,366
-12,119
-34% -$778K
FDX icon
35
FedEx
FDX
$74B
$1.03M 1.1%
8,500
-6,900
-45% -$971K
WH icon
36
Wyndham Hotels & Resorts
WH
$5.62B
$1.01M 1.08%
31,959
-13,709
-30% -$697K
AIG icon
37
American International
AIG
$42.9B
$999K 1.07%
41,204
-15,415
-27% -$661K
MGM icon
38
MGM Resorts International
MGM
$11.8B
$934K 1%
79,200
-100
-0.1% -$2.57K
FOXA icon
39
Fox Class A
FOXA
$24.2B
$914K 0.98%
38,700
-25,900
-40% -$852K
SEE
40
DELISTED
Sealed Air
SEE
$912K 0.98%
36,911
-3,600
-9% -$118K
ABBV icon
41
AbbVie
ABBV
$465B
$885K 0.95%
11,620
– –
CVX icon
42
Chevron
CVX
$374B
$730K 0.78%
10,082
-5,600
-36% -$553K
SLB icon
43
SLB Ltd
SLB
$74.2B
$578K 0.62%
42,900
-5,600
-12% -$162K
ALSN icon
44
Allison Transmission
ALSN
$10B
$394K 0.42%
12,100
– –
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
$378K 0.41%
35,300
-32,300
-48% -$599K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$375K 0.4%
33,994
-35,290
-51% -$524K
CMA
47
DELISTED
Comerica
CMA
$337K 0.36%
11,500
-14,700
-56% -$798K
TXT icon
48
Textron
TXT
$15.6B
$288K 0.31%
10,800
-17,700
-62% -$715K
AXTA icon
49
Axalta
AXTA
$7.58B
– –
-12,740
Closed -$387K
DD icon
50
DuPont de Nemours
DD
$19B
– –
-15,972
Closed -$1.29M
1
2
3

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MRJ Capital's Q1 2020 Portfolio in Review

As of Q1 2020, MRJ Capital held 55 positions worth $93.3M, down 48% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRJ Capital withdrew a net $50.7M in Q1 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MRJ Capital opened a new position in Eaton worth $1.32M.

  • MRJ Capital's largest Q1 2020 buy was Eaton: 17,000 shares worth $1.32M.
  • MRJ Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $3.64M.
  • MRJ Capital fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.29M.
  • MRJ Capital's ten largest holdings make up 44% of its $93.3M portfolio in Q1 2020.
  • MRJ Capital opened 1 new position and closed 7 in Q1 2020.
  • MRJ Capital's portfolio value fell 48% quarter-over-quarter to $93.3M.

Based on MRJ Capital's 13F filing for Q1 2020, filed 12 May 2020.