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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
-0.67%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.11M
Cap. Flow
-$1.16M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
56
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$4.63M
2
TMUS icon
T-Mobile US
TMUS
+$3.67M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M
4
AWI icon
Armstrong World Industries
AWI
+$2.15M
5
A icon
Agilent Technologies
A
+$1.56M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.04M
2
COL
Rockwell Collins
COL
+$3.18M
3
MON
Monsanto Co
MON
+$1.1M
4
PYPL icon
PayPal
PYPL
+$991K
5
AAPL icon
Apple
AAPL
+$844K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Consumer Discretionary 19.87%
3 Industrials 11.87%
4 Technology 11.67%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.29M 4.55%
197,620
-19,600
-9% -$844K
JPM icon
2
JPMorgan Chase
JPM
$907B
$7.28M 3.99%
66,179
+800
+1% +$90.6K
PYPL icon
3
PayPal
PYPL
$49.9B
$6.11M 3.35%
80,544
-12,500
-13% -$991K
LYB icon
4
LyondellBasell Industries
LYB
$19.1B
$5.78M 3.17%
54,700
+500
+0.9% +$55.9K
AON icon
5
Aon
AON
$78.4B
$5.58M 3.06%
39,800
+100
+0.3% +$14K
IP icon
6
International Paper
IP
$19.9B
$5.58M 3.06%
110,212
+317
+0.3% +$17.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.56M 3.05%
60,914
-4,000
-6% -$366K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.32M 2.92%
60,600
+2,400
+4% +$227K
TRV icon
9
Travelers Companies
TRV
$78.5B
$5.21M 2.86%
37,500
– –
EMN icon
10
Eastman Chemical
EMN
$7.84B
$5.17M 2.84%
49,000
-300
-0.6% -$30.3K
TXT icon
11
Textron
TXT
$15.9B
$4.95M 2.71%
83,900
+400
+0.5% +$23.5K
DD icon
12
DuPont de Nemours
DD
$18.3B
$4.93M 2.71%
30,569
+4,384
+17% +$793K
EBAY icon
13
eBay
EBAY
$49.8B
$4.72M 2.59%
117,386
– –
DE icon
14
Deere & Co
DE
$161B
$4.67M 2.57%
30,100
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$4.61M 2.53%
67,100
+39,400
+142% +$2.66M
BALL icon
16
Ball Corp
BALL
$16.7B
$4.55M 2.5%
114,700
+2,300
+2% +$89.9K
VISN
17
Vistance Networks Inc
VISN
$2.74B
$4.5M 2.47%
112,600
+1,900
+2% +$74.1K
LAZ icon
18
Lazard
LAZ
$4.25B
$4.44M 2.44%
84,500
+400
+0.5% +$22.2K
STT icon
19
State Street
STT
$50.5B
$4.41M 2.42%
+44,233
New +$4.63M
ABBV icon
20
AbbVie
ABBV
$450B
$4.23M 2.32%
44,700
+2,600
+6% +$286K
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$4.23M 2.32%
111,400
– –
DEO icon
22
Diageo
DEO
$46.7B
$3.98M 2.18%
29,400
+1,400
+5% +$195K
GPK icon
23
Graphic Packaging
GPK
$3.2B
$3.93M 2.16%
256,200
– –
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.73M 2.05%
109,586
+2,090
+2% +$72.8K
AIG icon
25
American International
AIG
$42.7B
$3.64M 2%
66,900
+8,500
+15% +$502K
1
2 3

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GC
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REMS
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NM
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FAC
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MRJ Capital's Q1 2018 Portfolio in Review

As of Q1 2018, MRJ Capital held 56 positions worth $182M, down 2.2% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRJ Capital's Q1 2018 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street: 44,233 shares worth $4.41M. The largest sale was Paramount Global Class B, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MRJ Capital's largest Q1 2018 buy was State Street: 44,233 shares worth $4.41M.
  • MRJ Capital added most to Arthur J. Gallagher & Co in Q1 2018, an estimated $2.66M increase.
  • MRJ Capital's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $6.04M.
  • MRJ Capital's ten largest holdings make up 33% of its $182M portfolio in Q1 2018.
  • MRJ Capital opened 2 new positions and closed 1 in Q1 2018.
  • MRJ Capital's portfolio value fell 2.2% quarter-over-quarter to $182M.

Based on MRJ Capital's 13F filing for Q1 2018, filed 2 May 2018.