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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
+4.12%
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
$316M
AUM Growth
-$5.14M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
DNOW icon
DNOW Inc
DNOW
+$1.04M
3
CRC
California Resources Corporation
CRC
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
2
DD
Du Pont De Nemours E I
DD
+$2.27M
3
DVN icon
Devon Energy
DVN
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Energy 9.77%
3 Technology 3.91%
4 Industrials 3.21%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$106B
$1.05M 0.33%
71,007
-7,834
-10% -$110K
LEN.B icon
52
Lennar Class B
LEN.B
$19.8B
$965K 0.31%
22,963
-2,683
-10% -$111K
WFC icon
53
Wells Fargo
WFC
$262B
$946K 0.3%
17,151
-7,410
-30% -$394K
WY icon
54
Weyerhaeuser
WY
$18.1B
$891K 0.28%
26,184
-2,429
-8% -$79.8K
AR icon
55
Antero Resources
AR
$11.1B
$872K 0.28%
43,800
-1,210
-3% -$24.4K
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
$849K 0.27%
106,550
-500
-0.5% -$3.99K
AXP icon
57
American Express
AXP
$231B
$836K 0.26%
9,246
-45
-0.5% -$3.87K
IP icon
58
International Paper
IP
$21.9B
$832K 0.26%
15,467
-1,216
-7% -$63.9K
LAQ
59
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$797K 0.25%
29,142
– –
PNC icon
60
PNC Financial Services
PNC
$99.9B
$770K 0.24%
5,715
-456
-7% -$58.5K
GD icon
61
General Dynamics
GD
$104B
$754K 0.24%
3,666
-300
-8% -$60.1K
CRC
62
DELISTED
California Resources Corporation
CRC
$744K 0.24%
+71,097
New +$568K
AMAT icon
63
Applied Materials
AMAT
$407B
$738K 0.23%
14,167
-2,000
-12% -$90.4K
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$719K 0.23%
15,280
– –
SYY icon
65
Sysco
SYY
$39.3B
$717K 0.23%
13,292
-2,150
-14% -$112K
DMLP icon
66
Dorchester Minerals
DMLP
$1.25B
$713K 0.23%
47,399
+10,229
+28% +$150K
PTEN icon
67
Patterson-UTI
PTEN
$3.9B
$710K 0.22%
33,900
-700
-2% -$12.9K
SSP icon
68
E.W. Scripps
SSP
$261M
$694K 0.22%
36,333
-2,300
-6% -$42.2K
GCI
69
DELISTED
Gannett Co., Inc
GCI
$680K 0.22%
75,565
-3,600
-5% -$30.9K
GEOS icon
70
Geospace Technologies
GEOS
$93.9M
$670K 0.21%
37,595
– –
NVS icon
71
Novartis
NVS
$291B
$670K 0.21%
8,711
-1,025
-11% -$77.4K
CSCO icon
72
Cisco
CSCO
$455B
$669K 0.21%
19,907
-2,027
-9% -$64.5K
GEF.B icon
73
Greif Class B
GEF.B
$4.22B
$665K 0.21%
10,343
-17,214
-62% -$1.05M
PBT
74
Permian Basin Royalty Trust
PBT
$1.39B
$651K 0.21%
74,750
-1,700
-2% -$14.7K
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.92B
$619K 0.2%
6,500
-230
-3% -$22.1K
1 2
3
4 5

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AAM
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TCM
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Mraz Amerine & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mraz Amerine & Associates held 161 positions worth $316M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $18.1M in Q3 2017, closing 10 positions and reducing 113 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.27M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in California Resources Corporation worth $744K.

  • Mraz Amerine & Associates's largest Q3 2017 buy was California Resources Corporation: 71,097 shares worth $744K.
  • Mraz Amerine & Associates added most to DuPont de Nemours in Q3 2017, an estimated $2.14M increase.
  • Mraz Amerine & Associates's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.04M.
  • Mraz Amerine & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.27M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $316M portfolio in Q3 2017.
  • Mraz Amerine & Associates opened 2 new positions and closed 10 in Q3 2017.
  • Mraz Amerine & Associates's portfolio value fell 1.6% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.