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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
+5.71%
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
$336M
AUM Growth
+$14.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
DOW icon
Dow Inc
DOW
+$666K
3
JEF icon
Jefferies Financial Group
JEF
+$644K
4
GLNG icon
Golar LNG
GLNG
+$618K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$857K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K
3
DD icon
DuPont de Nemours
DD
+$584K
4
Y
Alleghany Corp
Y
+$556K
5
BX icon
Blackstone
BX
+$497K

Sector Composition

Rank Sector Weight
1 Financials 68.24%
2 Energy 8%
3 Technology 4.55%
4 Industrials 2.89%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.44B
$1.89M 0.56%
37,380
-1,150
-3% -$63.3K
UHAL icon
27
U-Haul Holding Co
UHAL
$14.4B
$1.81M 0.54%
47,760
-650
-1% -$24.8K
SBR
28
Sabine Royalty Trust
SBR
$1.05B
$1.77M 0.53%
36,943
-197
-0.5% -$9.53K
CRC
29
DELISTED
California Resources Corporation
CRC
$1.77M 0.53%
89,866
-1,176
-1% -$25K
CTO
30
CTO Realty Growth
CTO
$809M
$1.71M 0.51%
105,642
-3,187
-3% -$52.2K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$1.7M 0.51%
112,465
-5,940
-5% -$91.5K
CRT
32
Cross Timbers Royalty Trust
CRT
$61M
$1.63M 0.49%
129,170
-1,216
-0.9% -$14.7K
EMR icon
33
Emerson Electric
EMR
$90.8B
$1.62M 0.48%
24,332
+1
+0% +$67
CNQ icon
34
Canadian Natural Resources
CNQ
$96.3B
$1.56M 0.46%
118,328
+19,252
+19% +$264K
COP icon
35
ConocoPhillips
COP
$142B
$1.53M 0.45%
25,029
-344
-1% -$21.4K
CNA icon
36
CNA Financial
CNA
$14.3B
$1.5M 0.45%
31,916
-265
-0.8% -$12.1K
CVX icon
37
Chevron
CVX
$376B
$1.48M 0.44%
11,916
– –
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.39M 0.41%
119,867
-20,319
-14% -$225K
LEN.B icon
39
Lennar Class B
LEN.B
$20.3B
$1.36M 0.41%
37,236
-975
-3% -$38.1K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M 0.4%
11,624
-219
-2% -$25.4K
TDW icon
41
Tidewater
TDW
$4.05B
$1.34M 0.4%
56,944
-5,116
-8% -$118K
RVT icon
42
Royce Value Trust
RVT
$2.29B
$1.33M 0.4%
95,774
+1,417
+2% +$19.7K
SAFE
43
Safehold
SAFE
$1.13B
$1.25M 0.37%
20,651
-1,089
-5% -$52.1K
DMLP icon
44
Dorchester Minerals
DMLP
$1.23B
$1.24M 0.37%
67,901
– –
RMT
45
Royce Micro-Cap Trust
RMT
$763M
$1.17M 0.35%
142,754
-959
-0.7% -$7.92K
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.32%
38,198
-1,200
-3% -$32.6K
AMGN icon
47
Amgen
AMGN
$221B
$1.01M 0.3%
5,488
– –
BN icon
48
Brookfield
BN
$110B
$1M 0.3%
58,664
-617
-1% -$10.4K
AXP icon
49
American Express
AXP
$235B
$999K 0.3%
8,094
-19
-0.2% -$2.23K
DD icon
50
DuPont de Nemours
DD
$19.6B
$946K 0.28%
10,044
-4,894
-33% -$584K
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mraz Amerine & Associates held 173 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates's Q2 2019 filing shows 12 new, 21 increased, 86 reduced and 8 closed positions. Its largest new stake was Dow Inc: 12,607 shares worth $622K. The largest sale was W.R. Berkley, an estimated $857K.

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

  • Mraz Amerine & Associates's largest Q2 2019 buy was Dow Inc: 12,607 shares worth $622K.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2019, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $857K.
  • Mraz Amerine & Associates fully exited Blackstone in Q2 2019, selling an estimated $497K.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $336M portfolio in Q2 2019.
  • Mraz Amerine & Associates opened 12 new positions and closed 8 in Q2 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.