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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
+17.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.9M
Cap. Flow
-$3.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
42.53%
Holding
52
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
WH icon
Wyndham Hotels & Resorts
WH
+$674K
4
DEO icon
Diageo
DEO
+$447K
5
PBCT
People's United Financial Inc
PBCT
+$350K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$2.78M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
FOXA icon
Fox Class A
FOXA
+$782K
4
SLB icon
SLB Ltd
SLB
+$650K
5
UNVR
Univar Solutions Inc.
UNVR
+$508K

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Consumer Discretionary 21.03%
3 Technology 14.88%
4 Industrials 11.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,100
Closed -$508K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-67,323
Closed -$2.78M
1 2
3

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MRJ Capital's Q4 2020 Portfolio in Review

As of Q4 2020, MRJ Capital held 52 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MRJ Capital's Q4 2020 filing shows 2 new, 4 increased, 22 reduced and 4 closed positions. Its largest new stake was Comerica: 37,500 shares worth $2.09M. The largest sale was HD Supply Holdings, Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q4 2020 buy was Comerica: 37,500 shares worth $2.09M.
  • MRJ Capital added most to Dow Inc in Q4 2020, an estimated $1.48M increase.
  • MRJ Capital's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.96M.
  • MRJ Capital fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.78M.
  • MRJ Capital's ten largest holdings make up 43% of its $148M portfolio in Q4 2020.
  • MRJ Capital opened 2 new positions and closed 4 in Q4 2020.
  • MRJ Capital's portfolio value rose 15% quarter-over-quarter to $148M.

Based on MRJ Capital's 13F filing for Q4 2020, filed 9 Feb 2021.