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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
+17.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.9M
Cap. Flow
-$3.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
42.53%
Holding
52
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
WH icon
Wyndham Hotels & Resorts
WH
+$674K
4
DEO icon
Diageo
DEO
+$447K
5
PBCT
People's United Financial Inc
PBCT
+$350K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$2.78M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
FOXA icon
Fox Class A
FOXA
+$782K
4
SLB icon
SLB Ltd
SLB
+$650K
5
UNVR
Univar Solutions Inc.
UNVR
+$508K

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Consumer Discretionary 21.03%
3 Technology 14.88%
4 Industrials 11.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.45B
$2.37M 1.6%
140,191
– –
EMN icon
27
Eastman Chemical
EMN
$7.85B
$2.34M 1.58%
23,366
– –
LAZ icon
28
Lazard
LAZ
$4.27B
$2.3M 1.55%
54,441
– –
IP icon
29
International Paper
IP
$23.4B
$2.24M 1.51%
47,497
– –
PFE icon
30
Pfizer
PFE
$143B
$2.21M 1.49%
60,053
-3,243
-5% -$119K
USB icon
31
US Bancorp
USB
$99.6B
$2.2M 1.48%
47,185
– –
WMT icon
32
Walmart Inc
WMT
$908B
$2.1M 1.42%
43,812
– –
CMA
33
DELISTED
Comerica
CMA
$2.09M 1.41%
+37,500
New +$1.83M
PKG icon
34
Packaging Corp of America
PKG
$22.7B
$2.08M 1.41%
15,100
– –
ETN icon
35
Eaton
ETN
$150B
$2.04M 1.38%
17,000
– –
FDX icon
36
FedEx
FDX
$73.8B
$1.95M 1.31%
7,500
-200
-3% -$55.4K
AWI icon
37
Armstrong World Industries
AWI
$7.8B
$1.88M 1.27%
25,230
-1,100
-4% -$79.5K
BAC icon
38
Bank of America
BAC
$438B
$1.85M 1.25%
60,909
– –
SEE
39
DELISTED
Sealed Air
SEE
$1.69M 1.14%
36,911
– –
ABBV icon
40
AbbVie
ABBV
$469B
$1.25M 0.84%
11,620
– –
OTIS icon
41
Otis Worldwide
OTIS
$28B
$1.22M 0.82%
18,000
– –
AIG icon
42
American International
AIG
$42.6B
$1.01M 0.68%
26,685
-2,400
-8% -$84.5K
CVX icon
43
Chevron
CVX
$373B
$851K 0.57%
10,082
– –
ALSN icon
44
Allison Transmission
ALSN
$10.1B
$521K 0.35%
12,100
– –
TXT icon
45
Textron
TXT
$15.9B
$430K 0.29%
8,900
-1,900
-18% -$79.9K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$376K 0.25%
+29,094
New +$350K
DD icon
47
DuPont de Nemours
DD
$19.2B
$309K 0.21%
3,473
– –
CARR icon
48
Carrier Global
CARR
$54.6B
$275K 0.19%
7,310
-4,550
-38% -$165K
FOXA icon
49
Fox Class A
FOXA
$24.2B
– –
-28,100
Closed -$782K
SLB icon
50
SLB Ltd
SLB
$75B
– –
-41,800
Closed -$650K
1
2
3

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REMS
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MRJ Capital's Q4 2020 Portfolio in Review

As of Q4 2020, MRJ Capital held 52 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MRJ Capital's Q4 2020 filing shows 2 new, 4 increased, 22 reduced and 4 closed positions. Its largest new stake was Comerica: 37,500 shares worth $2.09M. The largest sale was HD Supply Holdings, Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q4 2020 buy was Comerica: 37,500 shares worth $2.09M.
  • MRJ Capital added most to Dow Inc in Q4 2020, an estimated $1.48M increase.
  • MRJ Capital's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.96M.
  • MRJ Capital fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.78M.
  • MRJ Capital's ten largest holdings make up 43% of its $148M portfolio in Q4 2020.
  • MRJ Capital opened 2 new positions and closed 4 in Q4 2020.
  • MRJ Capital's portfolio value rose 15% quarter-over-quarter to $148M.

Based on MRJ Capital's 13F filing for Q4 2020, filed 9 Feb 2021.