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
+4.92%
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
$326M
AUM Growth
+$10M
Cap. Flow
+$223M
Cap. Flow %
68.26%
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
2
TDW icon
Tidewater
TDW
+$1.2M
3
CTO
CTO Realty Growth
CTO
+$532K
4
BWP
Boardwalk Pipeline Partners
BWP
+$451K
5
NYRT
New York REIT, Inc.
NYRT
+$447K

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$849K
2
GEF.B icon
Greif Class B
GEF.B
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
WTM icon
White Mountains Insurance
WTM
+$558K
5
MKL icon
Markel Group
MKL
+$374K

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Energy 10.8%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
$2.15M 0.66%
166,867
+31,875
+24% +$451K
KO icon
27
Coca-Cola
KO
$377B
$2.13M 0.65%
46,360
– –
TGNA
28
DELISTED
TEGNA Inc
TGNA
$2.13M 0.65%
150,985
-625
-0.4% -$8.18K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.57%
18,343
-1,530
-8% -$151K
BR icon
30
Broadridge
BR
$17.8B
$1.83M 0.56%
20,240
-530
-3% -$46.2K
IBM icon
31
IBM
IBM
$211B
$1.81M 0.55%
12,332
-614
-5% -$89.3K
ABT icon
32
Abbott
ABT
$183B
$1.79M 0.55%
31,460
-99
-0.3% -$5.49K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.71M 0.52%
24,545
-1,340
-5% -$86.8K
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.68M 0.51%
13,091
-815
-6% -$99.9K
CVX icon
35
Chevron
CVX
$392B
$1.6M 0.49%
12,760
-15
-0.1% -$1.78K
SBR
36
Sabine Royalty Trust
SBR
$1.06B
$1.57M 0.48%
35,268
-798
-2% -$34K
AAPL icon
37
Apple
AAPL
$4.54T
$1.56M 0.48%
36,912
+4
+0% +$167
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.5M 0.46%
117,172
-8,041
-6% -$128K
CRT
39
Cross Timbers Royalty Trust
CRT
$61.3M
$1.48M 0.45%
100,581
+15,436
+18% +$229K
COP icon
40
ConocoPhillips
COP
$147B
$1.46M 0.45%
26,623
-785
-3% -$40.4K
RMT
41
Royce Micro-Cap Trust
RMT
$728M
$1.4M 0.43%
148,019
+7,414
+5% +$69.1K
CARS icon
42
Cars.com
CARS
$662M
$1.38M 0.42%
47,911
-1,240
-3% -$32.1K
CRC
43
DELISTED
California Resources Corporation
CRC
$1.32M 0.41%
68,055
-3,042
-4% -$42.7K
UHAL icon
44
U-Haul Holding Co
UHAL
$13.9B
$1.27M 0.39%
33,560
-1,300
-4% -$48.6K
RVT icon
45
Royce Value Trust
RVT
$2.21B
$1.24M 0.38%
76,872
+4,483
+6% +$71.2K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.24M 0.38%
69,403
-4,125
-6% -$71.4K
T icon
47
AT&T
T
$159B
$1.19M 0.36%
40,358
+4,699
+13% +$128K
USB icon
48
US Bancorp
USB
$98.2B
$1.16M 0.35%
21,591
– –
SJT
49
San Juan Basin Royalty Trust
SJT
$117M
$1.15M 0.35%
139,492
-2,830
-2% -$22.3K
TDW icon
50
Tidewater
TDW
$3.73B
$1.11M 0.34%
+45,705
New +$1.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mraz Amerine & Associates held 164 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $223M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tidewater: 45,705 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $655K trimmed.

  • Mraz Amerine & Associates's largest Q4 2017 buy was Tidewater: 45,705 shares worth $1.11M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class A in Q4 2017, an estimated $226M increase.
  • Mraz Amerine & Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $655K.
  • Mraz Amerine & Associates fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $849K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $326M portfolio in Q4 2017.
  • Mraz Amerine & Associates opened 13 new positions and closed 9 in Q4 2017.
  • Mraz Amerine & Associates's portfolio value rose 3.2% quarter-over-quarter to $326M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.