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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
-21.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$85.5M
(-48%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-54.35%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
55
New
1
Increased
–
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Aon
AON
|
+$2.45M |
| 3 |
Ball Corp
BALL
|
+$2.41M |
| 4 |
JPMorgan Chase
JPM
|
+$2.26M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.14% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$22B
| – | – |
-9,871
| Closed | -$540K |
|
52
Huntsman Corp
HUN
$2.1B
| – | – |
-4,600
| Closed | -$111K |
|
53
Occidental Petroleum
OXY
$55.7B
| – | – |
-8,219
| Closed | -$338K |
|
54
Travel + Leisure Co
TNL
$4.76B
| – | – |
-5,900
| Closed | -$304K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,900
| Closed | -$189K |
|
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MRJ Capital's Q1 2020 Portfolio in Review
As of Q1 2020, MRJ Capital held 55 positions worth $93.3M, down 48% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
MRJ Capital withdrew a net $50.7M in Q1 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MRJ Capital opened a new position in Eaton worth $1.32M.
- MRJ Capital's largest Q1 2020 buy was Eaton: 17,000 shares worth $1.32M.
- MRJ Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $3.64M.
- MRJ Capital fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.29M.
- MRJ Capital's ten largest holdings make up 44% of its $93.3M portfolio in Q1 2020.
- MRJ Capital opened 1 new position and closed 7 in Q1 2020.
- MRJ Capital's portfolio value fell 48% quarter-over-quarter to $93.3M.
Based on MRJ Capital's 13F filing for Q1 2020, filed 12 May 2020.