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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
+5.88%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.38M
Cap. Flow
-$5.92M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.61%
Holding
53
New
5
Increased
5
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.17M
2
CMA
Comerica
CMA
+$3.71M
3
VISN
Vistance Networks Inc
VISN
+$3.36M
4
MGM icon
MGM Resorts International
MGM
+$2.38M
5
A icon
Agilent Technologies
A
+$857K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.1M
2
ABBV icon
AbbVie
ABBV
+$4.04M
3
MS icon
Morgan Stanley
MS
+$2.61M
4
HBI
Hanesbrands
HBI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 21.31%
3 Industrials 12.27%
4 Technology 12.24%
5 Materials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
51
DELISTED
HRG Group, Inc.
HRG
– –
-72,235
Closed -$945K
1 2
3

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MRJ Capital's Q3 2018 Portfolio in Review

As of Q3 2018, MRJ Capital held 53 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MRJ Capital withdrew a net $5.92M in Q3 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MRJ Capital opened a new position in Packaging Corp of America worth $4.06M.

  • MRJ Capital's largest Q3 2018 buy was Packaging Corp of America: 37,000 shares worth $4.06M.
  • MRJ Capital added most to Agilent Technologies in Q3 2018, an estimated $857K increase.
  • MRJ Capital's biggest Q3 2018 reduction was PayPal, cutting an estimated $1.08M.
  • MRJ Capital fully exited State Street in Q3 2018, selling an estimated $4.1M.
  • MRJ Capital's ten largest holdings make up 36% of its $183M portfolio in Q3 2018.
  • MRJ Capital opened 5 new positions and closed 6 in Q3 2018.
  • MRJ Capital's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on MRJ Capital's 13F filing for Q3 2018, filed 9 Nov 2018.