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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
+5.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.99M
Cap. Flow
+$377K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.61%
Holding
55
New
2
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$3.73M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$3.17M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
HDS
HD Supply Holdings, Inc.
HDS
+$800K
5
BALL icon
Ball Corp
BALL
+$590K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.44M
2
AIG icon
American International
AIG
+$1.2M
3
VIAB
Viacom Inc. Class B
VIAB
+$973K
4
PYPL icon
PayPal
PYPL
+$958K
5
AAPL icon
Apple
AAPL
+$683K

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Consumer Discretionary 21.84%
3 Materials 11.34%
4 Industrials 9.88%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.52M 4.79%
221,220
-17,600
-7% -$683K
PARA
2
DELISTED
Paramount Global Class B
PARA
$6.49M 3.65%
111,900
-7,300
-6% -$461K
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.42M 3.61%
67,179
+400
+0.6% +$36.9K
PYPL icon
4
PayPal
PYPL
$49.9B
$6.33M 3.55%
98,786
-16,000
-14% -$958K
IP icon
5
International Paper
IP
$19.9B
$5.96M 3.35%
110,845
-845
-0.8% -$44.4K
LYB icon
6
LyondellBasell Industries
LYB
$19.1B
$5.66M 3.18%
57,100
– –
COL
7
DELISTED
Rockwell Collins
COL
$5.44M 3.06%
41,600
-4,700
-10% -$571K
AON icon
8
Aon
AON
$78.4B
$5.35M 3%
36,600
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.88M 2.74%
65,514
-1,500
-2% -$110K
LOW icon
10
Lowe's Companies
LOW
$117B
$4.77M 2.68%
59,700
+2,400
+4% +$184K
EBAY icon
11
eBay
EBAY
$49.8B
$4.52M 2.54%
117,486
– –
DD icon
12
DuPont de Nemours
DD
$18.3B
$4.48M 2.52%
25,554
+9,008
+54% +$1.5M
EMN icon
13
Eastman Chemical
EMN
$7.84B
$4.48M 2.52%
49,500
– –
TXT icon
14
Textron
TXT
$15.9B
$4.42M 2.48%
82,000
+5,800
+8% +$288K
SEE
15
DELISTED
Sealed Air
SEE
$4.34M 2.44%
101,500
-5,600
-5% -$248K
TRV icon
16
Travelers Companies
TRV
$78.5B
$4.28M 2.4%
34,900
– –
STT icon
17
State Street
STT
$50.5B
$4.2M 2.36%
43,933
– –
BALL icon
18
Ball Corp
BALL
$16.7B
$4.19M 2.35%
101,400
+14,400
+17% +$590K
GM icon
19
General Motors
GM
$68.6B
$4.07M 2.29%
100,800
-500
-0.5% -$18.3K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$3.99M 2.24%
110,600
+24,900
+29% +$800K
AXTA icon
21
Axalta
AXTA
$6.92B
$3.87M 2.17%
133,700
– –
DE icon
22
Deere & Co
DE
$161B
$3.81M 2.14%
30,300
– –
LAZ icon
23
Lazard
LAZ
$4.25B
$3.8M 2.14%
+84,100
New +$3.73M
AIG icon
24
American International
AIG
$42.7B
$3.8M 2.14%
61,900
-19,300
-24% -$1.2M
ABBV icon
25
AbbVie
ABBV
$450B
$3.78M 2.12%
42,500
-900
-2% -$68.5K
1
2 3

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MRJ Capital's Q3 2017 Portfolio in Review

As of Q3 2017, MRJ Capital held 55 positions worth $178M, up 5.3% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRJ Capital's Q3 2017 filing shows 2 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Lazard: 84,100 shares worth $3.8M. The largest sale was Du Pont De Nemours E I, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • MRJ Capital's largest Q3 2017 buy was Lazard: 84,100 shares worth $3.8M.
  • MRJ Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.5M increase.
  • MRJ Capital's biggest Q3 2017 reduction was American International, cutting an estimated $1.2M.
  • MRJ Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.44M.
  • MRJ Capital's ten largest holdings make up 34% of its $178M portfolio in Q3 2017.
  • MRJ Capital opened 2 new positions and closed 2 in Q3 2017.
  • MRJ Capital's portfolio value rose 5.3% quarter-over-quarter to $178M.

Based on MRJ Capital's 13F filing for Q3 2017, filed 8 Nov 2017.