We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$316M
AUM Growth
-$5.14M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
DNOW icon
DNOW Inc
DNOW
+$1.04M
3
CRC
California Resources Corporation
CRC
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
2
DD
Du Pont De Nemours E I
DD
+$2.27M
3
DVN icon
Devon Energy
DVN
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Energy 9.77%
3 Technology 3.91%
4 Industrials 3.21%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$824M
$2.08M 0.66%
127,374
-4,790
-4% -$72.3K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$2.02M 0.64%
151,610
-7,200
-5% -$96.6K
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$1.98M 0.63%
134,992
+5,217
+4% +$82.6K
HP icon
29
Helmerich & Payne
HP
$3.45B
$1.89M 0.6%
36,200
-200
-0.5% -$9.89K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.6%
19,873
-1,650
-8% -$154K
IBM icon
31
IBM
IBM
$211B
$1.8M 0.57%
12,946
-2,004
-13% -$279K
ABT icon
32
Abbott
ABT
$183B
$1.68M 0.53%
31,559
-843
-3% -$42.3K
BR icon
33
Broadridge
BR
$17.8B
$1.68M 0.53%
20,770
-2,500
-11% -$193K
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.64M 0.52%
13,906
-265
-2% -$31.2K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.63M 0.51%
25,885
-399
-2% -$24.1K
CVX icon
36
Chevron
CVX
$392B
$1.5M 0.47%
12,775
-3,100
-20% -$338K
SBR
37
Sabine Royalty Trust
SBR
$1.06B
$1.47M 0.47%
36,066
-198
-0.5% -$7.81K
AAPL icon
38
Apple
AAPL
$4.54T
$1.42M 0.45%
36,908
-3,288
-8% -$128K
COP icon
39
ConocoPhillips
COP
$147B
$1.37M 0.43%
27,408
+1
+0% +$45
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 0.42%
79,118
-8,140
-9% -$125K
RMT
41
Royce Micro-Cap Trust
RMT
$728M
$1.32M 0.42%
140,605
-5,315
-4% -$46K
CARS icon
42
Cars.com
CARS
$662M
$1.31M 0.41%
49,151
-1,000
-2% -$25.4K
UHAL icon
43
U-Haul Holding Co
UHAL
$13.9B
$1.31M 0.41%
34,860
-150
-0.4% -$5.6K
CRT
44
Cross Timbers Royalty Trust
CRT
$61.3M
$1.24M 0.39%
85,145
+9,275
+12% +$138K
AMGN icon
45
Amgen
AMGN
$208B
$1.22M 0.38%
6,523
-471
-7% -$83.5K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M 0.38%
73,528
– –
USB icon
47
US Bancorp
USB
$98.2B
$1.16M 0.37%
21,591
– –
RVT icon
48
Royce Value Trust
RVT
$2.21B
$1.14M 0.36%
72,389
-6,790
-9% -$101K
SJT
49
San Juan Basin Royalty Trust
SJT
$117M
$1.12M 0.35%
142,322
+225
+0.2% +$1.58K
T icon
50
AT&T
T
$159B
$1.05M 0.33%
35,659
-9,168
-20% -$260K
1
2
3 4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Mraz Amerine & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mraz Amerine & Associates held 161 positions worth $316M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $18.1M in Q3 2017, closing 10 positions and reducing 113 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in California Resources Corporation worth $744K.

  • Mraz Amerine & Associates's largest Q3 2017 buy was California Resources Corporation: 71,097 shares worth $744K.
  • Mraz Amerine & Associates added most to DuPont de Nemours in Q3 2017, an estimated $2.14M increase.
  • Mraz Amerine & Associates's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.04M.
  • Mraz Amerine & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.27M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $316M portfolio in Q3 2017.
  • Mraz Amerine & Associates opened 2 new positions and closed 10 in Q3 2017.
  • Mraz Amerine & Associates's portfolio value fell 1.6% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.