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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
-0.67%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.11M
(-2.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
56
New
2
Increased
20
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.63M |
| 2 |
T-Mobile US
TMUS
|
+$3.67M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.66M |
| 4 |
Armstrong World Industries
AWI
|
+$2.15M |
| 5 |
Agilent Technologies
A
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.04M |
| 2 |
COL
Rockwell Collins
COL
|
+$3.18M |
| 3 |
MON
Monsanto Co
MON
|
+$1.1M |
| 4 |
PayPal
PYPL
|
+$991K |
| 5 |
Apple
AAPL
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.67% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $45K | 0.02% |
3,950
| – | – |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $25K | 0.01% |
800
| – | – |
|
53
Franklin Resources
BEN
$17B
| $24K | 0.01% |
700
| – | – |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $18K | 0.01% |
600
-16,500
| -96% | -$533K |
|
55
Teekay
TK
$926M
| $6K | ﹤0.01% |
800
| – | – |
|
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MRJ Capital's Q1 2018 Portfolio in Review
As of Q1 2018, MRJ Capital held 56 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MRJ Capital's Q1 2018 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street: 44,233 shares worth $4.41M. The largest sale was Paramount Global Class B, an estimated $6.04M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MRJ Capital's largest Q1 2018 buy was State Street: 44,233 shares worth $4.41M.
- MRJ Capital added most to Arthur J. Gallagher & Co in Q1 2018, an estimated $2.66M increase.
- MRJ Capital's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $6.04M.
- MRJ Capital's ten largest holdings make up 33% of its $182M portfolio in Q1 2018.
- MRJ Capital opened 2 new positions and closed 1 in Q1 2018.
- MRJ Capital's portfolio value fell 2.2% quarter-over-quarter to $182M.
Based on MRJ Capital's 13F filing for Q1 2018, filed 2 May 2018.