We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$326M
AUM Growth
+$10M
Cap. Flow
+$223M
Cap. Flow %
68.26%
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
2
TDW icon
Tidewater
TDW
+$1.2M
3
CTO
CTO Realty Growth
CTO
+$532K
4
BWP
Boardwalk Pipeline Partners
BWP
+$451K
5
NYRT
New York REIT, Inc.
NYRT
+$447K

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$849K
2
GEF.B icon
Greif Class B
GEF.B
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
WTM icon
White Mountains Insurance
WTM
+$558K
5
MKL icon
Markel Group
MKL
+$374K

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Energy 10.8%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$206B
$1.11M 0.34%
6,375
-148
-2% -$26.2K
LEN.B icon
52
Lennar Class B
LEN.B
$19.9B
$1.02M 0.31%
20,823
-2,140
-9% -$98.9K
WFC icon
53
Wells Fargo
WFC
$262B
$973K 0.3%
16,033
-1,118
-7% -$63.1K
BN icon
54
Brookfield
BN
$106B
$967K 0.3%
62,223
-8,784
-12% -$133K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$947K 0.29%
58,701
-20,417
-26% -$333K
DO
56
DELISTED
Diamond Offshore Drilling
DO
$936K 0.29%
50,326
+14,315
+40% +$233K
WY icon
57
Weyerhaeuser
WY
$18B
$906K 0.28%
25,683
-501
-2% -$17.7K
DMLP icon
58
Dorchester Minerals
DMLP
$1.23B
$865K 0.27%
56,876
+9,477
+20% +$141K
GCI
59
DELISTED
Gannett Co., Inc
GCI
$841K 0.26%
72,565
-3,000
-4% -$31.3K
PNC icon
60
PNC Financial Services
PNC
$99.9B
$825K 0.25%
5,715
– –
AXP icon
61
American Express
AXP
$231B
$819K 0.25%
8,244
-1,002
-11% -$95.4K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$798K 0.24%
47,137
+4,203
+10% +$62.4K
AR icon
63
Antero Resources
AR
$11.1B
$792K 0.24%
41,700
-2,100
-5% -$40.3K
IP icon
64
International Paper
IP
$21.9B
$787K 0.24%
14,342
-1,125
-7% -$60.4K
PTEN icon
65
Patterson-UTI
PTEN
$3.92B
$780K 0.24%
33,900
– –
LAQ
66
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$768K 0.24%
28,742
-400
-1% -$10.8K
SYY icon
67
Sysco
SYY
$40.5B
$742K 0.23%
12,225
-1,067
-8% -$60.5K
GD icon
68
General Dynamics
GD
$103B
$732K 0.22%
3,600
-66
-2% -$13.5K
CSCO icon
69
Cisco
CSCO
$455B
$701K 0.21%
18,307
-1,600
-8% -$57.2K
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$680K 0.21%
40,250
– –
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$677K 0.21%
16,080
+800
+5% +$35.4K
PBT
72
Permian Basin Royalty Trust
PBT
$1.38B
$662K 0.2%
74,650
-100
-0.1% -$917
AMAT icon
73
Applied Materials
AMAT
$405B
$625K 0.19%
12,234
-1,933
-14% -$105K
APD icon
74
Air Products & Chemicals
APD
$65B
$621K 0.19%
3,787
– –
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$613K 0.19%
8,327
-187
-2% -$12.7K
1 2
3
4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Mraz Amerine & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Mraz Amerine & Associates held 164 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $223M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tidewater: 45,705 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $655K trimmed.

  • Mraz Amerine & Associates's largest Q4 2017 buy was Tidewater: 45,705 shares worth $1.11M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class A in Q4 2017, an estimated $226M increase.
  • Mraz Amerine & Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $655K.
  • Mraz Amerine & Associates fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $849K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $326M portfolio in Q4 2017.
  • Mraz Amerine & Associates opened 13 new positions and closed 9 in Q4 2017.
  • Mraz Amerine & Associates's portfolio value rose 3.2% quarter-over-quarter to $326M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.