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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
-13.56%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$36.4M
(-20%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
52
New
5
Increased
5
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.04M |
| 2 |
AbbVie
ABBV
|
+$3.62M |
| 3 |
Morgan Stanley
MS
|
+$2.36M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.18M |
| 5 |
SLB Ltd
SLB
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.15M |
| 2 |
IBM
IBM
|
+$2.49M |
| 3 |
Packaging Corp of America
PKG
|
+$1.97M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.58M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.94% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 10.48% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$200B
| – | – |
-17,209
| Closed | -$2.49M |
|
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MRJ Capital's Q4 2018 Portfolio in Review
As of Q4 2018, MRJ Capital held 52 positions worth $147M, down 20% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MRJ Capital withdrew a net $9.97M in Q4 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MRJ Capital opened a new position in FedEx worth $3.08M.
- MRJ Capital's largest Q4 2018 buy was FedEx: 19,100 shares worth $3.08M.
- MRJ Capital added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $1.18M increase.
- MRJ Capital's biggest Q4 2018 reduction was Packaging Corp of America, cutting an estimated $1.97M.
- MRJ Capital fully exited General Motors in Q4 2018, selling an estimated $3.15M.
- MRJ Capital's ten largest holdings make up 37% of its $147M portfolio in Q4 2018.
- MRJ Capital opened 5 new positions and closed 4 in Q4 2018.
- MRJ Capital's portfolio value fell 20% quarter-over-quarter to $147M.
Based on MRJ Capital's 13F filing for Q4 2018, filed 13 Feb 2019.