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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
+2.1%
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
$330M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
Y
Alleghany Corp
Y
+$1.07M
4
JEF icon
Jefferies Financial Group
JEF
+$944K
5
MDR
McDermott International
MDR
+$918K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$788K
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$787K
3
MMM icon
3M
MMM
+$220K
4
WRB icon
W.R. Berkley
WRB
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Energy 11.18%
3 Technology 4.13%
4 Industrials 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.68%
8
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$2.12M 0.64%
182,721
+7,734
+4% +$81.7K
KO icon
28
Coca-Cola
KO
$372B
$2.03M 0.62%
46,360
– –
CTO
29
CTO Realty Growth
CTO
$827M
$1.9M 0.58%
113,979
-2,951
-3% -$48.7K
ABT icon
30
Abbott
ABT
$185B
$1.86M 0.56%
30,504
-649
-2% -$39.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.56%
18,243
-100
-0.5% -$10.2K
COP icon
32
ConocoPhillips
COP
$145B
$1.76M 0.53%
25,271
-5
-0% -$333
CRT
33
Cross Timbers Royalty Trust
CRT
$61.6M
$1.73M 0.52%
119,275
+11,546
+11% +$160K
TDW icon
34
Tidewater
TDW
$3.55B
$1.71M 0.52%
59,005
+3,200
+6% +$100K
EMR icon
35
Emerson Electric
EMR
$89B
$1.68M 0.51%
24,283
-150
-0.6% -$10.5K
SBR
36
Sabine Royalty Trust
SBR
$1.06B
$1.67M 0.5%
35,375
+354
+1% +$16.4K
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.63M 0.49%
139,763
+17,975
+15% +$205K
CNA icon
38
CNA Financial
CNA
$14.5B
$1.63M 0.49%
35,585
– –
CVX icon
39
Chevron
CVX
$379B
$1.58M 0.48%
12,528
– –
TGNA
40
DELISTED
TEGNA Inc
TGNA
$1.54M 0.47%
142,005
-5,900
-4% -$64K
T icon
41
AT&T
T
$160B
$1.53M 0.46%
63,131
+22,133
+54% +$556K
AAPL icon
42
Apple
AAPL
$4.52T
$1.51M 0.46%
32,696
-2,156
-6% -$97.8K
RMT
43
Royce Micro-Cap Trust
RMT
$742M
$1.49M 0.45%
148,865
+1,000
+0.7% +$9.88K
IBM icon
44
IBM
IBM
$222B
$1.46M 0.44%
10,963
-360
-3% -$50.2K
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.45M 0.44%
12,141
-50
-0.4% -$6.01K
UHAL icon
46
U-Haul Holding Co
UHAL
$14B
$1.44M 0.43%
40,310
+7,450
+23% +$259K
DMLP icon
47
Dorchester Minerals
DMLP
$1.24B
$1.31M 0.4%
63,376
-500
-0.8% -$9.27K
RVT icon
48
Royce Value Trust
RVT
$2.26B
$1.24M 0.38%
78,669
+2,287
+3% +$36.8K
LEN.B icon
49
Lennar Class B
LEN.B
$20.1B
$1.23M 0.37%
30,404
+11,414
+60% +$472K
CARS icon
50
Cars.com
CARS
$676M
$1.19M 0.36%
41,990
-732
-2% -$20.1K
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mraz Amerine & Associates held 171 positions worth $330M, up 4.6% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates deployed $12.8M of net new capital in Q2 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Charles Schwab: 47,335 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $176K trimmed.

  • Mraz Amerine & Associates's largest Q2 2018 buy was Charles Schwab: 47,335 shares worth $2.42M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $176K.
  • Mraz Amerine & Associates fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $788K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $330M portfolio in Q2 2018.
  • Mraz Amerine & Associates opened 18 new positions and closed 7 in Q2 2018.
  • Mraz Amerine & Associates's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.