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Disclosery

MRJ CAPITAL INC

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13F filer, CIK 1160099, NEW YORK, NY

MRJ CAPITAL INC reported $148,174,000 across 48 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-09. Its ten largest share positions make up 42.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160099-21-000002

Period
2020-12-31
Reported value
$148M
Holdings
48
Top 10 weight
42.53%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMAnew+37,500$2.09M
DOWadded+28,600$1.59M
WHadded+12,500$743K
DEOadded+3,000$476K
PEOPLE'S UNITED FINANCIAL I…new+29,094$376K

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
HD SUPPLY HLDGS INCexited-67,323-$2.78M
RTXreduced-29,794-$2.13M
FOXAexited-28,100-$782K
SLBexited-41,800-$650K
UNIVAR INCexited-30,100-$508K

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, Q4 2020

Share positions as resolved from 13F-HR 0001160099-21-000002, largest first. % of portfolio is the value over $148,174,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,199 shares; 2020Q2: 21,944 shares; 2020Q3: 81,262 shares; 2020Q4: 80,502 shares 80,502$10.7M7.21%-760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,842 shares; 2020Q2: 36,592 shares; 2020Q3: 35,732 shares; 2020Q4: 35,432 shares 35,432$7.88M5.32%-300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,007 shares; 2020Q2: 38,147 shares; 2020Q3: 32,067 shares; 2020Q4: 31,137 shares 31,137$7.29M4.92%-930Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 69,024 shares; 2020Q2: 69,024 shares; 2020Q3: 67,424 shares; 2020Q4: 67,124 shares 67,124$6.25M4.22%-300Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,041 shares; 2020Q2: 44,041 shares; 2020Q3: 43,941 shares; 2020Q4: 43,741 shares 43,741$5.41M3.65%-200Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,725 shares; 2020Q2: 45,725 shares; 2020Q3: 45,725 shares; 2020Q4: 45,325 shares 45,325$5.37M3.62%-400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,927 shares; 2020Q3: 24,927 shares; 2020Q4: 24,727 shares 24,727$5.22M3.53%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,407 shares; 2020Q2: 33,307 shares; 2020Q3: 33,247 shares; 2020Q4: 32,247 shares 32,247$5.17M3.49%-1,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,150 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,550 shares 18,550$4.99M3.37%-400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,756 shares; 2020Q2: 40,756 shares; 2020Q3: 38,156 shares; 2020Q4: 37,356 shares 37,356$4.75M3.2%-800Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,441 shares; 2020Q2: 29,441 shares; 2020Q3: 29,441 shares; 2020Q4: 29,361 shares 29,361$3.96M2.67%-80Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,959 shares; 2020Q2: 31,959 shares; 2020Q3: 52,859 shares; 2020Q4: 65,359 shares 65,359$3.88M2.62%+12,500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,383 shares; 2020Q2: 77,383 shares; 2020Q3: 75,583 shares; 2020Q4: 74,483 shares 74,483$3.74M2.53%-1,100Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,659 shares; 2020Q2: 17,659 shares; 2020Q3: 19,659 shares; 2020Q4: 22,659 shares 22,659$3.6M2.43%+3,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 37,900 shares; 2020Q3: 79,894 shares; 2020Q4: 50,100 shares 50,100$3.58M2.42%-29,794Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,350 shares; 2020Q2: not reported; 2020Q3: 13,350 shares; 2020Q4: 13,350 shares 13,350$3.49M2.35%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,340 shares; 2020Q2: 37,240 shares; 2020Q3: 38,140 shares; 2020Q4: 37,640 shares 37,640$3.45M2.33%-500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,009 shares; 2020Q2: 77,009 shares; 2020Q3: 83,509 shares; 2020Q4: 83,509 shares 83,509$3.23M2.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,969 shares; 2020Q2: 47,069 shares; 2020Q3: 47,069 shares; 2020Q4: 47,069 shares 47,069$3.23M2.18%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,200 shares; 2020Q2: 89,200 shares; 2020Q3: 102,200 shares; 2020Q4: 101,700 shares 101,700$3.2M2.16%-500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,500 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares 14,500$3.18M2.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,920 shares; 2020Q2: 12,920 shares; 2020Q3: 12,920 shares; 2020Q4: 12,920 shares 12,920$2.97M2%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,558 shares; 2020Q4: 50,158 shares 50,158$2.78M1.88%+28,600Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,340 shares; 2020Q2: 19,240 shares; 2020Q3: 19,240 shares; 2020Q4: 19,040 shares 19,040$2.67M1.8%-200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,900 shares; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares; 2020Q4: 38,200 shares 38,200$2.61M1.76%+3,600Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,191 shares; 2020Q2: 140,191 shares; 2020Q3: 140,191 shares; 2020Q4: 140,191 shares 140,191$2.37M1.6%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,366 shares; 2020Q2: 23,366 shares; 2020Q3: 23,366 shares; 2020Q4: 23,366 shares 23,366$2.34M1.58%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,441 shares; 2020Q2: 54,441 shares; 2020Q3: 54,441 shares; 2020Q4: 54,441 shares 54,441$2.3M1.55%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,178 shares; 2020Q2: 45,178 shares; 2020Q3: 44,978 shares; 2020Q4: 44,978 shares 44,978$2.24M1.51%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,453 shares; 2020Q2: 60,053 shares; 2020Q3: 60,053 shares; 2020Q4: 60,053 shares 60,053$2.21M1.49%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,085 shares; 2020Q2: 47,185 shares; 2020Q3: 47,185 shares; 2020Q4: 47,185 shares 47,185$2.2M1.48%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,204 shares; 2020Q2: 14,604 shares; 2020Q3: 14,604 shares; 2020Q4: 14,604 shares 14,604$2.1M1.42%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,500 shares 37,500$2.09M1.41%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,100 shares; 2020Q2: not reported; 2020Q3: 15,100 shares; 2020Q4: 15,100 shares 15,100$2.08M1.41%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares 17,000$2.04M1.38%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,500 shares; 2020Q2: 8,500 shares; 2020Q3: 7,700 shares; 2020Q4: 7,500 shares 7,500$1.95M1.31%-200Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,130 shares; 2020Q2: 27,130 shares; 2020Q3: 26,330 shares; 2020Q4: 25,230 shares 25,230$1.88M1.27%-1,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,909 shares; 2020Q2: 60,909 shares; 2020Q3: 60,909 shares; 2020Q4: 60,909 shares 60,909$1.85M1.25%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,911 shares; 2020Q2: 36,911 shares; 2020Q3: 36,911 shares; 2020Q4: 36,911 shares 36,911$1.69M1.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares 11,620$1.25M0.84%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares 18,000$1.22M0.82%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,204 shares; 2020Q2: 29,885 shares; 2020Q3: 29,085 shares; 2020Q4: 26,685 shares 26,685$1.01M0.68%-2,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,082 shares; 2020Q2: 10,082 shares; 2020Q3: 10,082 shares; 2020Q4: 10,082 shares 10,082$851K0.57%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,100 shares; 2020Q2: 12,100 shares; 2020Q3: 12,100 shares; 2020Q4: 12,100 shares 12,100$521K0.35%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 8,900 shares 8,900$430K0.29%-1,900Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,994 shares; 2020Q2: 33,994 shares; 2020Q3: not reported; 2020Q4: 29,094 shares 29,094$376K0.25%new
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,359 shares; 2020Q3: 4,359 shares; 2020Q4: 4,359 shares 4,359$309K0.21%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: 11,860 shares; 2020Q4: 7,310 shares 7,310$275K0.19%-4,550Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC67,323$2.78Mshares
FOXAFOX CORP28,100$782Kshares
SLBSLB LIMITED41,800$650Kshares
UNIVAR INCUNIVAR INC30,100$508Kshares

How Q4 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 0001160099-21-000002 base2021-02-09acceptance time not in the bulk data set