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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
-13.56%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$36.4M
Cap. Flow
-$9.97M
Cap. Flow %
-6.8%
Top 10 Hldgs %
37.2%
Holding
52
New
5
Increased
5
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.04M
2
ABBV icon
AbbVie
ABBV
+$3.62M
3
MS icon
Morgan Stanley
MS
+$2.36M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.18M
5
SLB icon
SLB Ltd
SLB
+$370K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.15M
2
IBM icon
IBM
IBM
+$2.49M
3
PKG icon
Packaging Corp of America
PKG
+$1.97M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.58M
5
VISN
Vistance Networks Inc
VISN
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Consumer Discretionary 19.17%
3 Industrials 13.69%
4 Healthcare 10.48%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.12M 4.86%
180,512
-2,680
-1% -$130K
JPM icon
2
JPMorgan Chase
JPM
$912B
$6.3M 4.3%
64,561
-1,500
-2% -$160K
AON icon
3
Aon
AON
$78.7B
$5.78M 3.94%
39,777
-1,450
-4% -$225K
PYPL icon
4
PayPal
PYPL
$50B
$5.44M 3.71%
64,673
-2,900
-4% -$242K
MSFT icon
5
Microsoft
MSFT
$2.98T
$5.38M 3.67%
52,991
-1,100
-2% -$118K
LOW icon
6
Lowe's Companies
LOW
$121B
$5.26M 3.59%
57,007
-2,400
-4% -$231K
BALL icon
7
Ball Corp
BALL
$16.8B
$5.15M 3.51%
112,024
-4,100
-4% -$192K
DD icon
8
DuPont de Nemours
DD
$18.1B
$4.82M 3.29%
35,572
+1,619
+5% +$233K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.8B
$4.81M 3.28%
65,241
-2,400
-4% -$179K
LYB icon
10
LyondellBasell Industries
LYB
$18.7B
$4.47M 3.05%
53,740
+100
+0.2% +$9.15K
A icon
11
Agilent Technologies
A
$38.4B
$4.29M 2.92%
63,524
-2,100
-3% -$141K
TMUS icon
12
T-Mobile US
TMUS
$209B
$4.17M 2.84%
65,541
-2,400
-4% -$161K
TRV icon
13
Travelers Companies
TRV
$71.8B
$4.03M 2.75%
33,690
-3,200
-9% -$401K
DEO icon
14
Diageo
DEO
$47.5B
$4.02M 2.74%
28,356
-900
-3% -$127K
DE icon
15
Deere & Co
DE
$162B
$3.92M 2.67%
26,250
-700
-3% -$103K
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$3.91M 2.67%
104,223
-3,800
-4% -$146K
TXT icon
17
Textron
TXT
$15.8B
$3.91M 2.67%
84,997
+2,000
+2% +$112K
ABBV icon
18
AbbVie
ABBV
$449B
$3.79M 2.59%
+41,162
New +$3.62M
AMGN icon
19
Amgen
AMGN
$201B
$3.77M 2.57%
19,365
-600
-3% -$117K
IP icon
20
International Paper
IP
$20.1B
$3.52M 2.4%
92,060
-10,666
-10% -$448K
PFE icon
21
Pfizer
PFE
$143B
$3.51M 2.4%
84,797
-4,006
-5% -$166K
EBAY icon
22
eBay
EBAY
$49.2B
$3.16M 2.16%
112,745
-3,900
-3% -$115K
FDX icon
23
FedEx
FDX
$75.9B
$3.08M 2.1%
+19,100
New +$4.04M
WMT icon
24
Walmart Inc
WMT
$915B
$3.04M 2.07%
97,812
-3,600
-4% -$115K
LAZ icon
25
Lazard
LAZ
$4.28B
$2.94M 2.01%
79,741
-8,900
-10% -$355K
1
2 3

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GC
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REMS
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NM
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MRJ Capital's Q4 2018 Portfolio in Review

As of Q4 2018, MRJ Capital held 52 positions worth $147M, down 20% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRJ Capital withdrew a net $9.97M in Q4 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MRJ Capital opened a new position in FedEx worth $3.08M.

  • MRJ Capital's largest Q4 2018 buy was FedEx: 19,100 shares worth $3.08M.
  • MRJ Capital added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $1.18M increase.
  • MRJ Capital's biggest Q4 2018 reduction was Packaging Corp of America, cutting an estimated $1.97M.
  • MRJ Capital fully exited General Motors in Q4 2018, selling an estimated $3.15M.
  • MRJ Capital's ten largest holdings make up 37% of its $147M portfolio in Q4 2018.
  • MRJ Capital opened 5 new positions and closed 4 in Q4 2018.
  • MRJ Capital's portfolio value fell 20% quarter-over-quarter to $147M.

Based on MRJ Capital's 13F filing for Q4 2018, filed 13 Feb 2019.