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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
+1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.68M
(-0.92%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
5
Increased
11
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.01M |
| 2 |
Walmart Inc
WMT
|
+$2.88M |
| 3 |
Ford
F
|
+$1.73M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.68M |
| 5 |
T-Mobile US
TMUS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$4.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.55M |
| 4 |
Wells Fargo
WFC
|
+$2.35M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.79% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$926M
| – | – |
-800
| Closed | -$6K |
|
|
52
Wells Fargo
WFC
$265B
| – | – |
-44,761
| Closed | -$2.35M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-600
| Closed | -$18K |
|
|
RDC
54
DELISTED
Rowan Companies Plc
RDC
| – | – |
-3,950
| Closed | -$45K |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| – | – |
-500
| Closed | -$67K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-28,500
| Closed | -$2.69M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-4,500
| Closed | -$525K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-800
| Closed | -$25K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| – | – |
-17,100
| Closed | -$2.55M |
|
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MRJ Capital's Q2 2018 Portfolio in Review
As of Q2 2018, MRJ Capital held 60 positions worth $181M, down 0.92% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q2 2018 filing shows 5 new, 11 increased, 30 reduced and 12 closed positions. Its largest new stake was Huntsman Corp: 97,422 shares worth $2.84M. The largest sale was Vistance Networks Inc, an estimated $4.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MRJ Capital's largest Q2 2018 buy was Huntsman Corp: 97,422 shares worth $2.84M.
- MRJ Capital added most to T-Mobile US in Q2 2018, an estimated $583K increase.
- MRJ Capital's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.73M.
- MRJ Capital fully exited Vistance Networks Inc in Q2 2018, selling an estimated $4.5M.
- MRJ Capital's ten largest holdings make up 35% of its $181M portfolio in Q2 2018.
- MRJ Capital opened 5 new positions and closed 12 in Q2 2018.
- MRJ Capital's portfolio value fell 0.92% quarter-over-quarter to $181M.
Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.