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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
-2.33%
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
$316M
AUM Growth
-$10.3M
Cap. Flow
-$245M
Cap. Flow %
-77.41%
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.21M
2
JEF icon
Jefferies Financial Group
JEF
+$1.14M
3
BHF icon
Brighthouse Financial
BHF
+$683K
4
ESGR
Enstar Group
ESGR
+$510K
5
APA icon
APA Corp
APA
+$458K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
CTO
CTO Realty Growth
CTO
+$760K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Energy 9.91%
3 Technology 4.27%
4 Industrials 2.83%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$971K 0.31%
5,695
-680
-11% -$125K
USB icon
52
US Bancorp
USB
$99.6B
$888K 0.28%
17,591
-4,000
-19% -$219K
WY icon
53
Weyerhaeuser
WY
$18.4B
$884K 0.28%
25,254
-429
-2% -$15.1K
BN icon
54
Brookfield
BN
$108B
$866K 0.27%
62,223
– –
LEN.B icon
55
Lennar Class B
LEN.B
$20.8B
$861K 0.27%
18,990
-1,833
-9% -$87.3K
PNC icon
56
PNC Financial Services
PNC
$101B
$849K 0.27%
5,615
-100
-2% -$15.5K
WFC icon
57
Wells Fargo
WFC
$264B
$819K 0.26%
15,633
-400
-2% -$23.8K
AR icon
58
Antero Resources
AR
$10.7B
$800K 0.25%
40,300
-1,400
-3% -$27.1K
GD icon
59
General Dynamics
GD
$106B
$795K 0.25%
3,600
– –
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$788K 0.25%
54,746
-3,955
-7% -$72.3K
LAQ
61
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$787K 0.25%
28,742
– –
AXP icon
62
American Express
AXP
$230B
$769K 0.24%
8,244
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$751K 0.24%
46,540
-597
-1% -$9.92K
SYY icon
64
Sysco
SYY
$40.3B
$739K 0.23%
12,325
+100
+0.8% +$6.05K
DO
65
DELISTED
Diamond Offshore Drilling
DO
$723K 0.23%
49,326
-1,000
-2% -$16.5K
IP icon
66
International Paper
IP
$22B
$713K 0.23%
14,099
-243
-2% -$13.5K
PBT
67
Permian Basin Royalty Trust
PBT
$1.49B
$711K 0.23%
73,650
-1,000
-1% -$9.3K
CSCO icon
68
Cisco
CSCO
$479B
$693K 0.22%
16,169
-2,138
-12% -$90.7K
AMAT icon
69
Applied Materials
AMAT
$428B
$680K 0.22%
12,234
– –
GCI
70
DELISTED
Gannett Co., Inc
GCI
$655K 0.21%
65,675
-6,890
-9% -$74.8K
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$625K 0.2%
15,780
-300
-2% -$12.9K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$613K 0.19%
31,418
+18,641
+146% +$417K
BHF icon
73
Brighthouse Financial
BHF
$3.5B
$608K 0.19%
+11,830
New +$683K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$600K 0.19%
3,774
-13
-0.3% -$2.14K
CNQ icon
75
Canadian Natural Resources
CNQ
$93.8B
$592K 0.19%
38,418
+17,422
+83% +$280K
1 2
3
4 5

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Mraz Amerine & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mraz Amerine & Associates held 163 positions worth $316M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates withdrew a net $245M in Q1 2018, closing 10 positions and reducing 77 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Brighthouse Financial worth $608K.

  • Mraz Amerine & Associates's largest Q1 2018 buy was Brighthouse Financial: 11,830 shares worth $608K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018, an estimated $2.21M increase.
  • Mraz Amerine & Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $244M.
  • Mraz Amerine & Associates fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $602K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $316M portfolio in Q1 2018.
  • Mraz Amerine & Associates opened 8 new positions and closed 10 in Q1 2018.
  • Mraz Amerine & Associates's portfolio value fell 3.1% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.