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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
-11.73%
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
$302M
AUM Growth
-$35.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$11.8M
2
MHK icon
Mohawk Industries
MHK
+$2.34M
3
ESGR
Enstar Group
ESGR
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.67M
2
TPH
Tri Pointe Homes
TPH
+$2.45M
3
WABC icon
Westamerica Bancorp
WABC
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 67.77%
2 Energy 8.48%
3 Technology 4.19%
4 Healthcare 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$1.84M 0.61%
19,090
-750
-4% -$81.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.56%
17,289
-315
-2% -$32.9K
AAPL icon
28
Apple
AAPL
$4.56T
$1.67M 0.55%
42,356
+9,944
+31% +$482K
UHAL icon
29
U-Haul Holding Co
UHAL
$14.7B
$1.66M 0.55%
50,560
+7,300
+17% +$247K
COP icon
30
ConocoPhillips
COP
$140B
$1.6M 0.53%
25,649
+477
+2% +$32.5K
CTO
31
CTO Realty Growth
CTO
$816M
$1.58M 0.52%
111,036
– –
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.54M 0.51%
12,088
-3
-0% -$373
CRC
33
DELISTED
California Resources Corporation
CRC
$1.53M 0.51%
89,967
+3,975
+5% +$113K
CNA icon
34
CNA Financial
CNA
$14.1B
$1.47M 0.49%
33,256
-1,935
-5% -$87.2K
EMR icon
35
Emerson Electric
EMR
$88.4B
$1.46M 0.48%
24,485
-99
-0.4% -$6.68K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$1.45M 0.48%
133,005
-6,600
-5% -$79.7K
CRT
37
Cross Timbers Royalty Trust
CRT
$61.1M
$1.43M 0.47%
130,483
+7,804
+6% +$111K
CVX icon
38
Chevron
CVX
$367B
$1.4M 0.46%
12,888
+163
+1% +$18.9K
SBR
39
Sabine Royalty Trust
SBR
$1.06B
$1.39M 0.46%
37,484
+5
+0% +$190
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.32M 0.44%
144,238
+4,375
+3% +$46.3K
TDW icon
41
Tidewater
TDW
$4.07B
$1.2M 0.4%
62,960
-445
-0.7% -$11.6K
LEN.B icon
42
Lennar Class B
LEN.B
$20.6B
$1.18M 0.39%
39,488
+889
+2% +$29.2K
T icon
43
AT&T
T
$163B
$1.18M 0.39%
54,544
-8,587
-14% -$200K
AMGN icon
44
Amgen
AMGN
$220B
$1.16M 0.38%
5,946
-50
-0.8% -$9.76K
RVT icon
45
Royce Value Trust
RVT
$2.3B
$1.11M 0.37%
94,344
+2,330
+3% +$32.2K
RMT
46
Royce Micro-Cap Trust
RMT
$759M
$1.08M 0.36%
145,782
-2,483
-2% -$21.3K
DMLP icon
47
Dorchester Minerals
DMLP
$1.24B
$1.01M 0.33%
68,976
+1,500
+2% +$26.2K
IBM icon
48
IBM
IBM
$222B
$982K 0.33%
9,040
-895
-9% -$107K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$909K 0.3%
39,373
-400
-1% -$11.1K
SAFE
50
Safehold
SAFE
$1.14B
$907K 0.3%
20,316
+3,716
+22% +$188K
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mraz Amerine & Associates held 171 positions worth $302M, down 10% from $337M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates deployed $10.2M of net new capital in Q4 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Westamerica Bancorp, an estimated $553K trimmed.

  • Mraz Amerine & Associates's largest Q4 2018 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.
  • Mraz Amerine & Associates added most to Enstar Group in Q4 2018, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2018 reduction was Westamerica Bancorp, cutting an estimated $553K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $2.67M.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $302M portfolio in Q4 2018.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q4 2018.
  • Mraz Amerine & Associates's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.