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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
+1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.68M
(-0.92%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
5
Increased
11
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.01M |
| 2 |
Walmart Inc
WMT
|
+$2.88M |
| 3 |
Ford
F
|
+$1.73M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.68M |
| 5 |
T-Mobile US
TMUS
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$4.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.69M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.55M |
| 4 |
Wells Fargo
WFC
|
+$2.35M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.79% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.1M | 5.04% |
196,632
-988
| -0.5% | -$44.8K |
|
2
JPMorgan Chase
JPM
$912B
| $6.88M | 3.81% |
66,061
-118
| -0.2% | -$12.9K |
|
3
PayPal
PYPL
$50B
| $6.65M | 3.68% |
79,873
-671
| -0.8% | -$53.5K |
|
4
LyondellBasell Industries
LYB
$18.7B
| $6.09M | 3.37% |
55,440
+740
| +1% | +$81.2K |
|
5
Microsoft
MSFT
$2.98T
| $5.9M | 3.27% |
59,823
-1,091
| -2% | -$106K |
|
6
Lowe's Companies
LOW
$121B
| $5.76M | 3.19% |
60,307
-293
| -0.5% | -$26.5K |
|
7
DuPont de Nemours
DD
$18.1B
| $5.58M | 3.09% |
33,400
+2,831
| +9% | +$474K |
|
8
Textron
TXT
$15.8B
| $5.5M | 3.05% |
83,497
-403
| -0.5% | -$26K |
|
9
Aon
AON
$78.7B
| $5.43M | 3.01% |
39,627
-173
| -0.4% | -$24.4K |
|
10
International Paper
IP
$20.1B
| $5.42M | 3% |
109,906
-306
| -0.3% | -$15.6K |
|
11
Eastman Chemical
EMN
$7.91B
| $4.81M | 2.67% |
48,140
-860
| -2% | -$90.8K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.63M | 2.57% |
108,023
-3,377
| -3% | -$137K |
|
13
Travelers Companies
TRV
$71.8B
| $4.53M | 2.51% |
36,990
-510
| -1% | -$66.8K |
|
14
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.42M | 2.45% |
67,641
+541
| +0.8% | +$36.6K |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.34M | 2.4% |
108,970
-616
| -0.6% | -$22.9K |
|
16
eBay
EBAY
$49.2B
| $4.23M | 2.34% |
116,645
-741
| -0.6% | -$28.8K |
|
17
Diageo
DEO
$47.5B
| $4.21M | 2.33% |
29,256
-144
| -0.5% | -$20.6K |
|
18
Lazard
LAZ
$4.28B
| $4.21M | 2.33% |
86,141
+1,641
| +2% | +$86.9K |
|
19
Deere & Co
DE
$162B
| $4.19M | 2.32% |
29,950
-150
| -0.5% | -$22.1K |
|
20
Ball Corp
BALL
$16.8B
| $4.18M | 2.32% |
117,624
+2,924
| +3% | +$112K |
|
21
State Street
STT
$51.4B
| $4.1M | 2.27% |
44,005
-228
| -0.5% | -$22.6K |
|
|
22
T-Mobile US
TMUS
$209B
| $4.09M | 2.26% |
68,441
+9,841
| +17% | +$583K |
|
23
AbbVie
ABBV
$449B
| $4.04M | 2.24% |
43,562
-1,138
| -3% | -$111K |
|
24
General Motors
GM
$70.1B
| $3.85M | 2.13% |
97,686
-1,914
| -2% | -$75.4K |
|
25
Amgen
AMGN
$201B
| $3.73M | 2.07% |
20,225
+178
| +0.9% | +$31.5K |
|
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MRJ Capital's Q2 2018 Portfolio in Review
As of Q2 2018, MRJ Capital held 60 positions worth $181M, down 0.92% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRJ Capital's Q2 2018 filing shows 5 new, 11 increased, 30 reduced and 12 closed positions. Its largest new stake was Huntsman Corp: 97,422 shares worth $2.84M. The largest sale was Vistance Networks Inc, an estimated $4.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- MRJ Capital's largest Q2 2018 buy was Huntsman Corp: 97,422 shares worth $2.84M.
- MRJ Capital added most to T-Mobile US in Q2 2018, an estimated $583K increase.
- MRJ Capital's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.73M.
- MRJ Capital fully exited Vistance Networks Inc in Q2 2018, selling an estimated $4.5M.
- MRJ Capital's ten largest holdings make up 35% of its $181M portfolio in Q2 2018.
- MRJ Capital opened 5 new positions and closed 12 in Q2 2018.
- MRJ Capital's portfolio value fell 0.92% quarter-over-quarter to $181M.
Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.