We are live on ! Find out more
MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.38M
Cap. Flow
-$5.92M
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.61%
Holding
53
New
5
Increased
5
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.17M
2
CMA
Comerica
CMA
+$3.71M
3
VISN
Vistance Networks Inc
VISN
+$3.36M
4
MGM icon
MGM Resorts International
MGM
+$2.38M
5
A icon
Agilent Technologies
A
+$857K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.1M
2
ABBV icon
AbbVie
ABBV
+$4.04M
3
MS icon
Morgan Stanley
MS
+$2.61M
4
HBI
Hanesbrands
HBI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 21.31%
3 Industrials 12.27%
4 Technology 12.24%
5 Materials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.3M 5.65%
183,192
-13,440
-7% -$700K
JPM icon
2
JPMorgan Chase
JPM
$907B
$7.45M 4.07%
66,061
– –
LOW icon
3
Lowe's Companies
LOW
$117B
$6.82M 3.73%
59,407
-900
-1% -$93.8K
AON icon
4
Aon
AON
$78.4B
$6.34M 3.46%
41,227
+1,600
+4% +$234K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.19M 3.38%
54,091
-5,732
-10% -$621K
PYPL icon
6
PayPal
PYPL
$49.9B
$5.93M 3.24%
67,573
-12,300
-15% -$1.08M
TXT icon
7
Textron
TXT
$15.9B
$5.93M 3.24%
82,997
-500
-0.6% -$34.1K
DD icon
8
DuPont de Nemours
DD
$18.3B
$5.53M 3.02%
33,953
+553
+2% +$95.1K
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$5.5M 3.01%
53,640
-1,800
-3% -$197K
BALL icon
10
Ball Corp
BALL
$16.7B
$5.11M 2.79%
116,124
-1,500
-1% -$61K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.2B
$5.04M 2.75%
67,641
– –
TRV icon
12
Travelers Companies
TRV
$78.5B
$4.79M 2.62%
36,890
-100
-0.3% -$12.9K
IP icon
13
International Paper
IP
$19.9B
$4.78M 2.61%
102,726
-7,180
-7% -$356K
TMUS icon
14
T-Mobile US
TMUS
$208B
$4.77M 2.61%
67,941
-500
-0.7% -$32.1K
A icon
15
Agilent Technologies
A
$37.1B
$4.63M 2.53%
65,624
+12,950
+25% +$857K
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$4.62M 2.53%
108,023
– –
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.46M 2.44%
107,477
-1,493
-1% -$59.8K
LAZ icon
18
Lazard
LAZ
$4.25B
$4.27M 2.33%
88,641
+2,500
+3% +$124K
DEO icon
19
Diageo
DEO
$46.7B
$4.14M 2.27%
29,256
– –
AMGN icon
20
Amgen
AMGN
$198B
$4.14M 2.26%
19,965
-260
-1% -$51.2K
PKG icon
21
Packaging Corp of America
PKG
$20.8B
$4.06M 2.22%
+37,000
New +$4.17M
DE icon
22
Deere & Co
DE
$161B
$4.05M 2.21%
26,950
-3,000
-10% -$431K
EMN icon
23
Eastman Chemical
EMN
$7.84B
$3.97M 2.17%
41,485
-6,655
-14% -$660K
EBAY icon
24
eBay
EBAY
$49.8B
$3.85M 2.11%
116,645
– –
PFE icon
25
Pfizer
PFE
$143B
$3.71M 2.03%
88,803
-1,054
-1% -$40.6K
1
2 3

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

MRJ Capital's Q3 2018 Portfolio in Review

As of Q3 2018, MRJ Capital held 53 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MRJ Capital withdrew a net $5.92M in Q3 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MRJ Capital opened a new position in Packaging Corp of America worth $4.06M.

  • MRJ Capital's largest Q3 2018 buy was Packaging Corp of America: 37,000 shares worth $4.06M.
  • MRJ Capital added most to Agilent Technologies in Q3 2018, an estimated $857K increase.
  • MRJ Capital's biggest Q3 2018 reduction was PayPal, cutting an estimated $1.08M.
  • MRJ Capital fully exited State Street in Q3 2018, selling an estimated $4.1M.
  • MRJ Capital's ten largest holdings make up 36% of its $183M portfolio in Q3 2018.
  • MRJ Capital opened 5 new positions and closed 6 in Q3 2018.
  • MRJ Capital's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on MRJ Capital's 13F filing for Q3 2018, filed 9 Nov 2018.