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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
+13.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
52
New
4
Increased
6
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.95M |
| 2 |
Constellation Brands
STZ
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.69M |
| 5 |
Packaging Corp of America
PKG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.1M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.39M |
| 3 |
International Paper
IP
|
+$861K |
| 4 |
Apple
AAPL
|
+$584K |
| 5 |
Lowe's Companies
LOW
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.56% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 11.09% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.54B
| $238K | 0.14% |
5,900
| – | – |
|
52
Frontdoor
FTDR
$5.27B
| – | – |
-10,000
| Closed | -$266K |
|
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MRJ Capital's Q1 2019 Portfolio in Review
As of Q1 2019, MRJ Capital held 52 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
MRJ Capital's Q1 2019 filing shows 4 new, 6 increased, 36 reduced and 1 closed positions. Its largest new stake was Accenture: 18,800 shares worth $3.31M. The largest sale was AbbVie, an estimated $2.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MRJ Capital's largest Q1 2019 buy was Accenture: 18,800 shares worth $3.31M.
- MRJ Capital added most to Packaging Corp of America in Q1 2019, an estimated $1.02M increase.
- MRJ Capital's biggest Q1 2019 reduction was AbbVie, cutting an estimated $2.1M.
- MRJ Capital fully exited Frontdoor in Q1 2019, selling an estimated $266K.
- MRJ Capital's ten largest holdings make up 36% of its $167M portfolio in Q1 2019.
- MRJ Capital opened 4 new positions and closed 1 in Q1 2019.
- MRJ Capital's portfolio value rose 14% quarter-over-quarter to $167M.
Based on MRJ Capital's 13F filing for Q1 2019, filed 8 May 2019.