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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
+1.04%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.81M
Cap. Flow
-$3.11M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.66%
Holding
56
New
4
Increased
4
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$2.51M
2
SLB icon
SLB Ltd
SLB
+$961K
3
ABBV icon
AbbVie
ABBV
+$797K
4
CTVA icon
Corteva
CTVA
+$656K
5
OXY icon
Occidental Petroleum
OXY
+$296K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.63M
2
TMUS icon
T-Mobile US
TMUS
+$1.43M
3
DOW icon
Dow Inc
DOW
+$829K
4
BALL icon
Ball Corp
BALL
+$648K
5
VISN
Vistance Networks Inc
VISN
+$544K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 19.56%
3 Technology 11.59%
4 Industrials 11.37%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.16M 5.35%
163,592
-1,760
-1% -$92K
BALL icon
2
Ball Corp
BALL
$16.8B
$7.45M 4.35%
102,324
-8,700
-8% -$648K
AON icon
3
Aon
AON
$78.7B
$7.21M 4.21%
37,277
-600
-2% -$116K
JPM icon
4
JPMorgan Chase
JPM
$912B
$7.14M 4.17%
60,661
-700
-1% -$79.2K
MSFT icon
5
Microsoft
MSFT
$2.98T
$7.05M 4.12%
50,702
-839
-2% -$115K
PYPL icon
6
PayPal
PYPL
$50B
$5.8M 3.39%
55,973
-4,000
-7% -$441K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.8B
$5.68M 3.32%
63,441
-500
-0.8% -$45K
LOW icon
8
Lowe's Companies
LOW
$121B
$5.59M 3.26%
50,807
-400
-0.8% -$42.2K
TRV icon
9
Travelers Companies
TRV
$71.8B
$4.71M 2.75%
31,690
-1,000
-3% -$149K
A icon
10
Agilent Technologies
A
$38.4B
$4.7M 2.74%
61,324
-1,600
-3% -$115K
DEO icon
11
Diageo
DEO
$47.5B
$4.54M 2.65%
27,756
-400
-1% -$66.9K
EBAY icon
12
eBay
EBAY
$49.2B
$4.51M 2.63%
115,675
-1,500
-1% -$60.2K
DE icon
13
Deere & Co
DE
$162B
$4.28M 2.5%
25,350
-300
-1% -$48K
AWI icon
14
Armstrong World Industries
AWI
$6.86B
$4.25M 2.48%
43,930
-1,300
-3% -$125K
WMT icon
15
Walmart Inc
WMT
$915B
$4.05M 2.36%
102,312
-1,200
-1% -$45.3K
STZ icon
16
Constellation Brands
STZ
$23.2B
$4.03M 2.35%
19,450
-100
-0.5% -$20.1K
TXT icon
17
Textron
TXT
$15.8B
$3.86M 2.25%
78,797
-4,100
-5% -$200K
AMGN icon
18
Amgen
AMGN
$201B
$3.73M 2.18%
19,305
-60
-0.3% -$11.5K
ACN icon
19
Accenture
ACN
$88.5B
$3.63M 2.12%
18,900
-200
-1% -$38.7K
LYB icon
20
LyondellBasell Industries
LYB
$18.7B
$3.62M 2.11%
40,440
-2,300
-5% -$188K
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$3.5M 2.05%
89,423
-1,900
-2% -$74.5K
TMUS icon
22
T-Mobile US
TMUS
$209B
$3.41M 1.99%
43,241
-18,200
-30% -$1.43M
GPK icon
23
Graphic Packaging
GPK
$3.29B
$3.38M 1.98%
229,291
-2,500
-1% -$35.1K
BAC icon
24
Bank of America
BAC
$432B
$3.08M 1.8%
105,575
-2,000
-2% -$57.5K
CVS icon
25
CVS Health
CVS
$136B
$3.01M 1.76%
47,700
-500
-1% -$29.6K
1
2 3

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MRJ Capital's Q3 2019 Portfolio in Review

As of Q3 2019, MRJ Capital held 56 positions worth $171M, down 1% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRJ Capital's Q3 2019 filing shows 4 new, 4 increased, 43 reduced and 2 closed positions. Its largest new stake was Fox Class A: 72,600 shares worth $2.29M. The largest sale was Anadarko Petroleum, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q3 2019 buy was Fox Class A: 72,600 shares worth $2.29M.
  • MRJ Capital added most to SLB Ltd in Q3 2019, an estimated $961K increase.
  • MRJ Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $1.43M.
  • MRJ Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.63M.
  • MRJ Capital's ten largest holdings make up 38% of its $171M portfolio in Q3 2019.
  • MRJ Capital opened 4 new positions and closed 2 in Q3 2019.
  • MRJ Capital's portfolio value fell 1% quarter-over-quarter to $171M.

Based on MRJ Capital's 13F filing for Q3 2019, filed 6 Nov 2019.