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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
+1.04%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.81M
(-1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
56
New
4
Increased
4
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$2.51M |
| 2 |
SLB Ltd
SLB
|
+$961K |
| 3 |
AbbVie
ABBV
|
+$797K |
| 4 |
Corteva
CTVA
|
+$656K |
| 5 |
Occidental Petroleum
OXY
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.63M |
| 2 |
T-Mobile US
TMUS
|
+$1.43M |
| 3 |
Dow Inc
DOW
|
+$829K |
| 4 |
Ball Corp
BALL
|
+$648K |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.92B
| $468K | 0.27% |
15,540
-600
| -4% | -$17.7K |
|
|
52
Occidental Petroleum
OXY
$54.6B
| $278K | 0.16% |
+6,270
| New | +$296K |
|
53
Travel + Leisure Co
TNL
$4.57B
| $271K | 0.16% |
5,900
| – | – |
|
|
HI
54
DELISTED
Hillenbrand
HI
| $240K | 0.14% |
+7,800
| New | +$247K |
|
|
VISN
55
Vistance Networks Inc
VISN
$2.74B
| – | – |
-34,600
| Closed | -$544K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,096
| Closed | -$1.63M |
|
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MRJ Capital's Q3 2019 Portfolio in Review
As of Q3 2019, MRJ Capital held 56 positions worth $171M, down 1% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
MRJ Capital's Q3 2019 filing shows 4 new, 4 increased, 43 reduced and 2 closed positions. Its largest new stake was Fox Class A: 72,600 shares worth $2.29M. The largest sale was Anadarko Petroleum, an estimated $1.63M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- MRJ Capital's largest Q3 2019 buy was Fox Class A: 72,600 shares worth $2.29M.
- MRJ Capital added most to SLB Ltd in Q3 2019, an estimated $961K increase.
- MRJ Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $1.43M.
- MRJ Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.63M.
- MRJ Capital's ten largest holdings make up 38% of its $171M portfolio in Q3 2019.
- MRJ Capital opened 4 new positions and closed 2 in Q3 2019.
- MRJ Capital's portfolio value fell 1% quarter-over-quarter to $171M.
Based on MRJ Capital's 13F filing for Q3 2019, filed 6 Nov 2019.