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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
+8.64%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.57M
(+4.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
55
New
1
Increased
13
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.07M |
| 2 |
CMA
Comerica
CMA
|
+$556K |
| 3 |
LyondellBasell Industries
LYB
|
+$339K |
| 4 |
SLB Ltd
SLB
|
+$289K |
| 5 |
Corteva
CTVA
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$2.33M |
| 2 |
DuPont de Nemours
DD
|
+$1.37M |
| 3 |
T-Mobile US
TMUS
|
+$968K |
| 4 |
Apple
AAPL
|
+$599K |
| 5 |
Huntsman Corp
HUN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$54.6B
| $338K | 0.19% |
8,219
+1,949
| +31% | +$78.1K |
|
52
Travel + Leisure Co
TNL
$4.57B
| $304K | 0.17% |
5,900
| – | – |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $189K | 0.11% |
4,900
-7,000
| -59% | -$298K |
|
|
54
Huntsman Corp
HUN
$2.07B
| $111K | 0.06% |
4,600
-22,400
| -83% | -$519K |
|
|
HI
55
DELISTED
Hillenbrand
HI
| – | – |
-7,800
| Closed | -$240K |
|
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MRJ Capital's Q4 2019 Portfolio in Review
As of Q4 2019, MRJ Capital held 55 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.6%. MRJ Capital opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- MRJ Capital's largest Q4 2019 buy was RTX Corp: 33,846 shares worth $3.19M.
- MRJ Capital added most to Comerica in Q4 2019, an estimated $556K increase.
- MRJ Capital's biggest Q4 2019 reduction was Textron, cutting an estimated $2.33M.
- MRJ Capital fully exited Hillenbrand in Q4 2019, selling an estimated $240K.
- MRJ Capital's ten largest holdings make up 39% of its $179M portfolio in Q4 2019.
- MRJ Capital opened 1 new position and closed 1 in Q4 2019.
- MRJ Capital's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on MRJ Capital's 13F filing for Q4 2019, filed 12 Feb 2020.