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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
+20.79%
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
$322M
AUM Growth
+$19.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.54M
2
LUMN icon
Lumen
LUMN
+$748K
3
CNQ icon
Canadian Natural Resources
CNQ
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.57M
2
KO icon
Coca-Cola
KO
+$2.25M
3
MRO
Marathon Oil Corporation
MRO
+$635K
4
T icon
AT&T
T
+$594K
5
SSP icon
E.W. Scripps
SSP
+$495K

Sector Composition

Rank Sector Weight
1 Financials 66.59%
2 Energy 9.35%
3 Technology 4.36%
4 Industrials 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$1.98M 0.61%
19,050
-40
-0.2% -$4.01K
AAPL icon
27
Apple
AAPL
$4.57T
$1.97M 0.61%
41,404
-952
-2% -$40.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.59%
17,249
-40
-0.2% -$4.22K
UHAL icon
29
U-Haul Holding Co
UHAL
$14.6B
$1.8M 0.56%
48,410
-2,150
-4% -$78.1K
CTO
30
CTO Realty Growth
CTO
$815M
$1.74M 0.54%
108,829
-2,207
-2% -$35.7K
SBR
31
Sabine Royalty Trust
SBR
$1.05B
$1.72M 0.54%
37,140
-344
-0.9% -$14.9K
COP icon
32
ConocoPhillips
COP
$141B
$1.69M 0.53%
25,373
-276
-1% -$18.6K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.67M 0.52%
118,405
-14,600
-11% -$185K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.67M 0.52%
24,331
-154
-0.6% -$10.1K
CRT
35
Cross Timbers Royalty Trust
CRT
$60.2M
$1.49M 0.46%
130,386
-97
-0.1% -$1.16K
CVX icon
36
Chevron
CVX
$366B
$1.47M 0.46%
11,916
-972
-8% -$115K
TDW icon
37
Tidewater
TDW
$4.12B
$1.44M 0.45%
62,060
-900
-1% -$20.2K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.43M 0.44%
11,843
-245
-2% -$33.6K
LEN.B icon
39
Lennar Class B
LEN.B
$20.8B
$1.42M 0.44%
38,211
-1,277
-3% -$45.6K
CNA icon
40
CNA Financial
CNA
$14.1B
$1.4M 0.43%
32,181
-1,075
-3% -$47.6K
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.39M 0.43%
140,186
-4,052
-3% -$41.2K
CNQ icon
42
Canadian Natural Resources
CNQ
$93.8B
$1.33M 0.41%
99,076
+53,750
+119% +$714K
RVT icon
43
Royce Value Trust
RVT
$2.3B
$1.3M 0.4%
94,357
+13
+0% +$176
DMLP icon
44
Dorchester Minerals
DMLP
$1.26B
$1.24M 0.39%
67,901
-1,075
-2% -$18.8K
RMT
45
Royce Micro-Cap Trust
RMT
$761M
$1.2M 0.37%
143,713
-2,069
-1% -$17.2K
AMGN icon
46
Amgen
AMGN
$222B
$1.04M 0.32%
5,488
-458
-8% -$87.5K
IBM icon
47
IBM
IBM
$224B
$1.01M 0.31%
7,467
-1,573
-17% -$201K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.31%
39,398
+25
+0.1% +$653
BN icon
49
Brookfield
BN
$108B
$987K 0.31%
59,281
– –
CARS icon
50
Cars.com
CARS
$660M
$909K 0.28%
39,872
-1,231
-3% -$29.8K
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mraz Amerine & Associates held 168 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2019 filing shows 14 new, 24 increased, 85 reduced and 7 closed positions. Its largest new stake was Lumen: 53,801 shares worth $645K. The largest sale was TotalEnergies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2019 buy was Lumen: 53,801 shares worth $645K.
  • Mraz Amerine & Associates added most to Markel Group in Q1 2019, an estimated $2.54M increase.
  • Mraz Amerine & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.57M.
  • Mraz Amerine & Associates fully exited Coca-Cola in Q1 2019, selling an estimated $2.25M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $322M portfolio in Q1 2019.
  • Mraz Amerine & Associates opened 14 new positions and closed 7 in Q1 2019.
  • Mraz Amerine & Associates's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.