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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$316M
AUM Growth
-$10.3M
Cap. Flow
-$245M
Cap. Flow %
-77.41%
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.21M
2
JEF icon
Jefferies Financial Group
JEF
+$1.14M
3
BHF icon
Brighthouse Financial
BHF
+$683K
4
ESGR
Enstar Group
ESGR
+$510K
5
APA icon
APA Corp
APA
+$458K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
CTO
CTO Realty Growth
CTO
+$760K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Energy 9.91%
3 Technology 4.27%
4 Industrials 2.83%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$815M
$2M 0.63%
116,930
-43,029
-27% -$760K
ABT icon
27
Abbott
ABT
$187B
$1.87M 0.59%
31,153
-307
-1% -$18.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.59%
18,343
– –
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$1.78M 0.56%
174,987
+8,120
+5% +$96.4K
CNA icon
30
CNA Financial
CNA
$14.1B
$1.76M 0.56%
35,585
-6,056
-15% -$317K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$1.69M 0.53%
147,905
-3,080
-2% -$42.1K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.67M 0.53%
24,433
-112
-0.5% -$7.97K
IBM icon
33
IBM
IBM
$224B
$1.66M 0.53%
11,323
-1,009
-8% -$153K
TDW icon
34
Tidewater
TDW
$4.12B
$1.6M 0.51%
55,805
+10,100
+22% +$269K
CRT
35
Cross Timbers Royalty Trust
CRT
$60.2M
$1.57M 0.5%
107,729
+7,148
+7% +$107K
SBR
36
Sabine Royalty Trust
SBR
$1.05B
$1.54M 0.49%
35,021
-247
-0.7% -$11.1K
COP icon
37
ConocoPhillips
COP
$141B
$1.5M 0.47%
25,276
-1,347
-5% -$76.2K
AAPL icon
38
Apple
AAPL
$4.57T
$1.46M 0.46%
34,852
-2,060
-6% -$88.7K
CVX icon
39
Chevron
CVX
$366B
$1.43M 0.45%
12,528
-232
-2% -$27.7K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.43M 0.45%
12,191
-900
-7% -$109K
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.39M 0.44%
121,788
+4,616
+4% +$56.7K
RMT
42
Royce Micro-Cap Trust
RMT
$761M
$1.38M 0.44%
147,865
-154
-0.1% -$1.47K
CRC
43
DELISTED
California Resources Corporation
CRC
$1.32M 0.42%
77,036
+8,981
+13% +$169K
CARS icon
44
Cars.com
CARS
$660M
$1.21M 0.38%
42,722
-5,189
-11% -$152K
RVT icon
45
Royce Value Trust
RVT
$2.3B
$1.19M 0.38%
76,382
-490
-0.6% -$7.92K
UHAL icon
46
U-Haul Holding Co
UHAL
$14.6B
$1.13M 0.36%
32,860
-700
-2% -$24.9K
T icon
47
AT&T
T
$163B
$1.1M 0.35%
40,998
+640
+2% +$17.8K
SJT
48
San Juan Basin Royalty Trust
SJT
$118M
$1.08M 0.34%
136,892
-2,600
-2% -$23.2K
DMLP icon
49
Dorchester Minerals
DMLP
$1.26B
$1.03M 0.33%
63,876
+7,000
+12% +$111K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01M 0.32%
66,903
-2,500
-4% -$39.2K
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mraz Amerine & Associates held 163 positions worth $316M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates withdrew a net $245M in Q1 2018, closing 10 positions and reducing 77 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Brighthouse Financial worth $608K.

  • Mraz Amerine & Associates's largest Q1 2018 buy was Brighthouse Financial: 11,830 shares worth $608K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018, an estimated $2.21M increase.
  • Mraz Amerine & Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $244M.
  • Mraz Amerine & Associates fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $602K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $316M portfolio in Q1 2018.
  • Mraz Amerine & Associates opened 8 new positions and closed 10 in Q1 2018.
  • Mraz Amerine & Associates's portfolio value fell 3.1% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.