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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
+7.09%
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
$337M
AUM Growth
+$6.89M
Cap. Flow
-$13.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$876K
2
JOE icon
St. Joe Company
JOE
+$517K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
LEN.B icon
Lennar Class B
LEN.B
+$332K
5
CRC
California Resources Corporation
CRC
+$309K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$2.12M
3
VZ icon
Verizon
VZ
+$382K
4
TDAY
USA Today Co
TDAY
+$287K
5
WTM icon
White Mountains Insurance
WTM
+$286K

Sector Composition

Rank Sector Weight
1 Financials 61.99%
2 Energy 11.21%
3 Technology 4.53%
4 Industrials 3.29%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$186B
$2.26M 0.67%
30,804
+300
+1% +$19.7K
KO icon
27
Coca-Cola
KO
$375B
$2.19M 0.65%
47,360
+1,000
+2% +$45.7K
TDW icon
28
Tidewater
TDW
$4.09B
$1.98M 0.59%
63,405
+4,400
+7% +$139K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.58%
17,604
-639
-4% -$68.7K
COP icon
30
ConocoPhillips
COP
$142B
$1.95M 0.58%
25,172
-99
-0.4% -$7.14K
EMR icon
31
Emerson Electric
EMR
$88.6B
$1.88M 0.56%
24,584
+301
+1% +$22.2K
CTO
32
CTO Realty Growth
CTO
$812M
$1.88M 0.56%
111,036
-2,943
-3% -$49.7K
AAPL icon
33
Apple
AAPL
$4.55T
$1.83M 0.54%
32,412
-284
-0.9% -$14.8K
CRT
34
Cross Timbers Royalty Trust
CRT
$60.8M
$1.81M 0.54%
122,679
+3,404
+3% +$50.8K
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.75M 0.52%
139,863
+100
+0.1% +$1.23K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$1.67M 0.5%
139,605
-2,400
-2% -$27.3K
CNA icon
37
CNA Financial
CNA
$14.1B
$1.61M 0.48%
35,191
-394
-1% -$18.2K
T icon
38
AT&T
T
$163B
$1.6M 0.47%
63,131
– –
SBR
39
Sabine Royalty Trust
SBR
$1.05B
$1.58M 0.47%
37,479
+2,104
+6% +$93.8K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.56M 0.46%
12,091
-50
-0.4% -$6.38K
CVX icon
41
Chevron
CVX
$367B
$1.56M 0.46%
12,725
+197
+2% +$23.9K
UHAL icon
42
U-Haul Holding Co
UHAL
$14.6B
$1.54M 0.46%
43,260
+2,950
+7% +$109K
RMT
43
Royce Micro-Cap Trust
RMT
$759M
$1.51M 0.45%
148,265
-600
-0.4% -$6.25K
RVT icon
44
Royce Value Trust
RVT
$2.3B
$1.5M 0.45%
92,014
+13,345
+17% +$217K
IBM icon
45
IBM
IBM
$222B
$1.44M 0.43%
9,935
-1,028
-9% -$144K
LEN.B icon
46
Lennar Class B
LEN.B
$20.8B
$1.41M 0.42%
38,599
+8,195
+27% +$332K
DMLP icon
47
Dorchester Minerals
DMLP
$1.26B
$1.38M 0.41%
67,476
+4,100
+6% +$77.7K
AMGN icon
48
Amgen
AMGN
$221B
$1.24M 0.37%
5,996
+1
+0% +$197
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.35%
39,773
+235
+0.6% +$6.12K
CARS icon
50
Cars.com
CARS
$694M
$1.16M 0.34%
41,857
-133
-0.3% -$3.72K
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mraz Amerine & Associates held 169 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $13.2M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Safehold worth $903K.

  • Mraz Amerine & Associates's largest Q3 2018 buy was Safehold: 16,600 shares worth $903K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q3 2018, an estimated $477K increase.
  • Mraz Amerine & Associates's biggest Q3 2018 reduction was Verizon, cutting an estimated $382K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $13.2M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $337M portfolio in Q3 2018.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q3 2018.
  • Mraz Amerine & Associates's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.