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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
+2.25%
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
$336M
AUM Growth
-$252K
Cap. Flow
-$2.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$644K
2
CACC icon
Credit Acceptance
CACC
+$614K
3
MAC icon
Macerich
MAC
+$550K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$370K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$704K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
4
WTM icon
White Mountains Insurance
WTM
+$601K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 70.72%
2 Energy 6.58%
3 Technology 4.34%
4 Healthcare 2.48%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$815M
$1.81M 0.54%
101,601
-4,041
-4% -$69.4K
UHAL icon
27
U-Haul Holding Co
UHAL
$14.6B
$1.75M 0.52%
44,910
-2,850
-6% -$105K
CNQ icon
28
Canadian Natural Resources
CNQ
$94.9B
$1.7M 0.51%
130,467
+12,139
+10% +$150K
SBR
29
Sabine Royalty Trust
SBR
$1.05B
$1.57M 0.47%
36,347
-596
-2% -$26.6K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.57M 0.47%
23,442
-890
-4% -$55.9K
CNA icon
31
CNA Financial
CNA
$14.1B
$1.54M 0.46%
31,229
-687
-2% -$32.9K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$1.53M 0.45%
98,445
-14,020
-12% -$212K
LEN.B icon
33
Lennar Class B
LEN.B
$20.8B
$1.52M 0.45%
35,963
-1,273
-3% -$48.5K
HP icon
34
Helmerich & Payne
HP
$3.71B
$1.48M 0.44%
36,980
-400
-1% -$17.6K
BN icon
35
Brookfield
BN
$108B
$1.46M 0.43%
77,070
+18,406
+31% +$333K
CVX icon
36
Chevron
CVX
$366B
$1.41M 0.42%
11,916
– –
COP icon
37
ConocoPhillips
COP
$141B
$1.39M 0.41%
24,430
-599
-2% -$34.1K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.38M 0.41%
11,184
-440
-4% -$52.4K
RVT icon
39
Royce Value Trust
RVT
$2.3B
$1.29M 0.38%
93,696
-2,078
-2% -$28.6K
DMLP icon
40
Dorchester Minerals
DMLP
$1.26B
$1.28M 0.38%
68,676
+775
+1% +$14.2K
SAFE
41
Safehold
SAFE
$1.15B
$1.28M 0.38%
20,148
-503
-2% -$31.6K
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 0.36%
118,504
-1,363
-1% -$14K
RMT
43
Royce Micro-Cap Trust
RMT
$761M
$1.13M 0.34%
140,996
-1,758
-1% -$14.2K
CRT
44
Cross Timbers Royalty Trust
CRT
$60.2M
$1.09M 0.32%
128,963
-207
-0.2% -$2.15K
AMGN icon
45
Amgen
AMGN
$222B
$1.06M 0.32%
5,500
+12
+0.2% +$2.3K
AXP icon
46
American Express
AXP
$230B
$957K 0.28%
8,094
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$911K 0.27%
37,015
-1,183
-3% -$32K
DD icon
48
DuPont de Nemours
DD
$19.2B
$899K 0.27%
10,044
– –
CRC
49
DELISTED
California Resources Corporation
CRC
$886K 0.26%
86,841
-3,025
-3% -$38.8K
TDW icon
50
Tidewater
TDW
$4.12B
$848K 0.25%
56,144
-800
-1% -$15.1K
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mraz Amerine & Associates held 175 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q3 2019 filing shows 10 new, 18 increased, 85 reduced and 8 closed positions. Its largest new stake was Blackstone: 13,200 shares worth $645K. The largest sale was IBM, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2019 buy was Blackstone: 13,200 shares worth $645K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, an estimated $504K increase.
  • Mraz Amerine & Associates's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $601K.
  • Mraz Amerine & Associates fully exited IBM in Q3 2019, selling an estimated $894K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $336M portfolio in Q3 2019.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2019.
  • Mraz Amerine & Associates's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.