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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
+6.96%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.38M
Cap. Flow
-$2.61M
Cap. Flow %
-1.4%
Top 10 Hldgs %
33.79%
Holding
56
New
3
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
3
BALL icon
Ball Corp
BALL
+$446K
4
AON icon
Aon
AON
+$441K
5
TRV icon
Travelers Companies
TRV
+$343K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.2M
2
COL
Rockwell Collins
COL
+$2.39M
3
HBI
Hanesbrands
HBI
+$1.4M
4
AXTA icon
Axalta
AXTA
+$846K
5
TNL icon
Travel + Leisure Co
TNL
+$417K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Consumer Discretionary 20.51%
3 Technology 11.36%
4 Materials 10.91%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.19M 4.93%
217,220
-4,000
-2% -$167K
JPM icon
2
JPMorgan Chase
JPM
$912B
$6.99M 3.75%
65,379
-1,800
-3% -$182K
PYPL icon
3
PayPal
PYPL
$50B
$6.85M 3.68%
93,044
-5,742
-6% -$415K
PARA
4
DELISTED
Paramount Global Class B
PARA
$6.56M 3.52%
111,200
-700
-0.6% -$40.3K
IP icon
5
International Paper
IP
$20.1B
$6.03M 3.24%
109,895
-950
-0.9% -$51K
LYB icon
6
LyondellBasell Industries
LYB
$18.7B
$5.98M 3.21%
54,200
-2,900
-5% -$301K
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.55M 2.98%
64,914
-600
-0.9% -$49.2K
LOW icon
8
Lowe's Companies
LOW
$121B
$5.41M 2.9%
58,200
-1,500
-3% -$124K
AON icon
9
Aon
AON
$78.7B
$5.32M 2.85%
39,700
+3,100
+8% +$441K
TRV icon
10
Travelers Companies
TRV
$71.8B
$5.09M 2.73%
37,500
+2,600
+7% +$343K
SEE
11
DELISTED
Sealed Air
SEE
$4.9M 2.63%
99,400
-2,100
-2% -$96.5K
TXT icon
12
Textron
TXT
$15.8B
$4.72M 2.54%
83,500
+1,500
+2% +$81.7K
DD icon
13
DuPont de Nemours
DD
$18.1B
$4.72M 2.53%
26,185
+631
+2% +$114K
DE icon
14
Deere & Co
DE
$162B
$4.71M 2.53%
30,100
-200
-0.7% -$28K
EMN icon
15
Eastman Chemical
EMN
$7.91B
$4.57M 2.45%
49,300
-200
-0.4% -$18.2K
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$4.46M 2.39%
111,400
+800
+0.7% +$29.4K
EBAY icon
17
eBay
EBAY
$49.2B
$4.43M 2.38%
117,386
-100
-0.1% -$3.71K
LAZ icon
18
Lazard
LAZ
$4.28B
$4.42M 2.37%
84,100
– –
BALL icon
19
Ball Corp
BALL
$16.8B
$4.25M 2.28%
112,400
+11,000
+11% +$446K
VISN
20
Vistance Networks Inc
VISN
$2.72B
$4.19M 2.25%
110,700
-900
-0.8% -$31.4K
DEO icon
21
Diageo
DEO
$47.5B
$4.09M 2.19%
28,000
– –
GM icon
22
General Motors
GM
$70.1B
$4.08M 2.19%
99,600
-1,200
-1% -$52.1K
ABBV icon
23
AbbVie
ABBV
$449B
$4.07M 2.18%
42,100
-400
-0.9% -$37.7K
GPK icon
24
Graphic Packaging
GPK
$3.29B
$3.96M 2.12%
256,200
-3,600
-1% -$54.2K
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.69M 1.98%
107,496
– –
1
2 3

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MRJ Capital's Q4 2017 Portfolio in Review

As of Q4 2017, MRJ Capital held 56 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRJ Capital's Q4 2017 filing shows 3 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was IBM: 15,272 shares worth $2.24M. The largest sale was State Street, an estimated $4.2M.

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

  • MRJ Capital's largest Q4 2017 buy was IBM: 15,272 shares worth $2.24M.
  • MRJ Capital added most to Ball Corp in Q4 2017, an estimated $446K increase.
  • MRJ Capital's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $2.39M.
  • MRJ Capital fully exited State Street in Q4 2017, selling an estimated $4.2M.
  • MRJ Capital's ten largest holdings make up 34% of its $186M portfolio in Q4 2017.
  • MRJ Capital opened 3 new positions and closed 2 in Q4 2017.
  • MRJ Capital's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on MRJ Capital's 13F filing for Q4 2017, filed 12 Feb 2018.