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Disclosery

MRJ CAPITAL INC

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13F filer, CIK 1160099, NEW YORK, NY

MRJ CAPITAL INC reported $129,232,000 across 50 holdings for the quarter ended 2020-09-30, in a 13F-HR/A filed 2020-11-10. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001160099-20-000010

Period
2020-09-30
Reported value
$129M
Holdings
50
Top 10 weight
44.02%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+59,318$6.87M
ACNnew+13,350$3.02M
PKGnew+15,100$1.65M
RTXadded+41,994$1.57M
WHadded+20,900$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACCENTURE PLCexited-13,350-$2.87M
PACKAGING CORP AMERexited-15,100-$1.51M
PYPLreduced-6,080-$1.2M
PEOPLE'S UNITED FINANCIAL I…exited-33,994-$393K
FOXAreduced-10,600-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR/A 0001160099-20-000010, largest first. % of portfolio is the value over $129,232,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,199 shares; 2020Q2: 21,944 shares; 2020Q3: 81,262 shares 81,262$9.41M7.28%+59,318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,842 shares; 2020Q2: 36,592 shares; 2020Q3: 35,732 shares 35,732$7.51M5.82%-860Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,007 shares; 2020Q2: 38,147 shares; 2020Q3: 32,067 shares 32,067$6.32M4.89%-6,080Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 69,024 shares; 2020Q2: 69,024 shares; 2020Q3: 67,424 shares 67,424$5.6M4.34%-1,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,407 shares; 2020Q2: 33,307 shares; 2020Q3: 33,247 shares 33,247$5.51M4.27%-60Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,927 shares; 2020Q3: 24,927 shares 24,927$5.14M3.98%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,041 shares; 2020Q2: 44,041 shares; 2020Q3: 43,941 shares 43,941$4.64M3.59%-100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,725 shares; 2020Q2: 45,725 shares; 2020Q3: 45,725 shares 45,725$4.62M3.57%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,150 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares 18,950$4.2M3.25%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,383 shares; 2020Q2: 77,383 shares; 2020Q3: 75,583 shares 75,583$3.94M3.05%-1,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,756 shares; 2020Q2: 40,756 shares; 2020Q3: 38,156 shares 38,156$3.67M2.84%-2,600Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,441 shares; 2020Q2: 29,441 shares; 2020Q3: 29,441 shares 29,441$3.37M2.6%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,920 shares; 2020Q2: 12,920 shares; 2020Q3: 12,920 shares 12,920$3.28M2.54%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,350 shares; 2020Q2: not reported; 2020Q3: 13,350 shares 13,350$3.02M2.33%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 37,900 shares; 2020Q3: 79,894 shares 79,894$2.99M2.31%+41,994Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,923 shares; 2020Q2: 67,923 shares; 2020Q3: 67,323 shares 67,323$2.78M2.15%-600
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,500 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares 14,500$2.75M2.13%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,659 shares; 2020Q2: 17,659 shares; 2020Q3: 19,659 shares 19,659$2.71M2.09%+2,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,340 shares; 2020Q2: 37,240 shares; 2020Q3: 38,140 shares 38,140$2.69M2.08%+900Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,959 shares; 2020Q2: 31,959 shares; 2020Q3: 52,859 shares 52,859$2.67M2.07%+20,900Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,009 shares; 2020Q2: 77,009 shares; 2020Q3: 83,509 shares 83,509$2.4M1.86%+6,500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,969 shares; 2020Q2: 47,069 shares; 2020Q3: 47,069 shares 47,069$2.27M1.76%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,200 shares; 2020Q2: 89,200 shares; 2020Q3: 102,200 shares 102,200$2.22M1.72%+13,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,453 shares; 2020Q2: 60,053 shares; 2020Q3: 60,053 shares 60,053$2.2M1.7%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,340 shares; 2020Q2: 19,240 shares; 2020Q3: 19,240 shares 19,240$2.08M1.61%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,204 shares; 2020Q2: 14,604 shares; 2020Q3: 14,604 shares 14,604$2.04M1.58%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,900 shares; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares 34,600$2.02M1.56%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,191 shares; 2020Q2: 140,191 shares; 2020Q3: 140,191 shares 140,191$1.98M1.53%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,500 shares; 2020Q2: 8,500 shares; 2020Q3: 7,700 shares 7,700$1.94M1.5%-800Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,366 shares; 2020Q2: 23,366 shares; 2020Q3: 23,366 shares 23,366$1.82M1.41%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,178 shares; 2020Q2: 45,178 shares; 2020Q3: 44,978 shares 44,978$1.82M1.41%-200Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,130 shares; 2020Q2: 27,130 shares; 2020Q3: 26,330 shares 26,330$1.81M1.4%-800Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,441 shares; 2020Q2: 54,441 shares; 2020Q3: 54,441 shares 54,441$1.8M1.39%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares 17,000$1.73M1.34%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,085 shares; 2020Q2: 47,185 shares; 2020Q3: 47,185 shares 47,185$1.69M1.31%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,100 shares; 2020Q2: not reported; 2020Q3: 15,100 shares 15,100$1.65M1.27%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,909 shares; 2020Q2: 60,909 shares; 2020Q3: 60,909 shares 60,909$1.47M1.14%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,911 shares; 2020Q2: 36,911 shares; 2020Q3: 36,911 shares 36,911$1.43M1.11%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares 18,000$1.12M0.87%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares 11,620$1.02M0.79%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,558 shares 21,558$1.01M0.78%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,204 shares; 2020Q2: 29,885 shares; 2020Q3: 29,085 shares 29,085$800K0.62%-800Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,700 shares; 2020Q2: 38,700 shares; 2020Q3: 28,100 shares 28,100$782K0.61%-10,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,082 shares; 2020Q2: 10,082 shares; 2020Q3: 10,082 shares 10,082$725K0.56%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,900 shares; 2020Q2: 42,900 shares; 2020Q3: 41,800 shares 41,800$650K0.5%-1,100Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,300 shares; 2020Q2: 30,100 shares; 2020Q3: 30,100 shares 30,100$508K0.39%0
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,100 shares; 2020Q2: 12,100 shares; 2020Q3: 12,100 shares 12,100$425K0.33%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares 10,800$389K0.3%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: 11,860 shares 11,860$362K0.28%-5,940Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,359 shares; 2020Q3: 4,359 shares 4,359$241K0.19%0Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACCENTURE PLCACCENTURE PLC13,350$2.87Mshares
PACKAGING CORP AMERPACKAGING CORP AMER15,100$1.51Mshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC33,994$393Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001160099-20-000009 superseded2020-11-05acceptance time not in the bulk data set
13F-HR/A 0001160099-20-000010 baserestatement2020-11-10acceptance time not in the bulk data set