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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
+6.96%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.38M
Cap. Flow
-$2.61M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.79%
Holding
56
New
3
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
3
BALL icon
Ball Corp
BALL
+$446K
4
AON icon
Aon
AON
+$441K
5
TRV icon
Travelers Companies
TRV
+$343K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.2M
2
COL
Rockwell Collins
COL
+$2.39M
3
HBI
Hanesbrands
HBI
+$1.4M
4
AXTA icon
Axalta
AXTA
+$846K
5
TNL icon
Travel + Leisure Co
TNL
+$417K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Consumer Discretionary 20.51%
3 Technology 11.36%
4 Materials 10.91%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17B
$30K 0.02%
700
-2,062
-75% -$89.3K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.02%
800
-2,000
-71% -$76K
TK icon
53
Teekay
TK
$926M
$7K ﹤0.01%
800
– –
M icon
54
Macy's
M
$6.23B
– –
-17,820
Closed -$388K
STT icon
55
State Street
STT
$50.5B
– –
-43,933
Closed -$4.2M
1 2
3

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REMS
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NM
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FAC
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MRJ Capital's Q4 2017 Portfolio in Review

As of Q4 2017, MRJ Capital held 56 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRJ Capital's Q4 2017 filing shows 3 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was IBM: 15,272 shares worth $2.24M. The largest sale was State Street, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q4 2017 buy was IBM: 15,272 shares worth $2.24M.
  • MRJ Capital added most to Ball Corp in Q4 2017, an estimated $446K increase.
  • MRJ Capital's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $2.39M.
  • MRJ Capital fully exited State Street in Q4 2017, selling an estimated $4.2M.
  • MRJ Capital's ten largest holdings make up 34% of its $186M portfolio in Q4 2017.
  • MRJ Capital opened 3 new positions and closed 2 in Q4 2017.
  • MRJ Capital's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on MRJ Capital's 13F filing for Q4 2017, filed 12 Feb 2018.