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
+2.1%
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
$330M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
Y
Alleghany Corp
Y
+$1.07M
4
JEF icon
Jefferies Financial Group
JEF
+$944K
5
MDR
McDermott International
MDR
+$918K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$788K
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$787K
3
MMM icon
3M
MMM
+$220K
4
WRB icon
W.R. Berkley
WRB
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Energy 11.18%
3 Technology 4.13%
4 Industrials 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$1.11M 0.34%
5,995
+300
+5% +$53.1K
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.02M 0.31%
61,903
-5,000
-7% -$77.4K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$1.02M 0.31%
48,761
-565
-1% -$10.5K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.31%
39,538
+8,120
+26% +$181K
MDR
55
DELISTED
McDermott International
MDR
$973K 0.29%
49,537
+45,204
+1,043% +$918K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$958K 0.29%
45,941
-599
-1% -$11.8K
WFC icon
57
Wells Fargo
WFC
$267B
$922K 0.28%
16,633
+1,000
+6% +$53.6K
WY icon
58
Weyerhaeuser
WY
$18.3B
$905K 0.27%
24,825
-429
-2% -$15.7K
AR icon
59
Antero Resources
AR
$10.7B
$896K 0.27%
41,982
+1,682
+4% +$33K
BN icon
60
Brookfield
BN
$108B
$857K 0.26%
59,281
-2,942
-5% -$42K
SYY icon
61
Sysco
SYY
$40.3B
$842K 0.25%
12,325
– –
AXP icon
62
American Express
AXP
$233B
$807K 0.24%
8,238
-6
-0.1% -$590
USB icon
63
US Bancorp
USB
$100B
$805K 0.24%
16,091
-1,500
-9% -$76.1K
CNQ icon
64
Canadian Natural Resources
CNQ
$94.6B
$797K 0.24%
45,142
+6,724
+18% +$114K
SJT
65
San Juan Basin Royalty Trust
SJT
$115M
$792K 0.24%
136,762
-130
-0.1% -$873
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
$792K 0.24%
33,540
+14,640
+77% +$402K
PNC icon
67
PNC Financial Services
PNC
$102B
$752K 0.23%
5,565
-50
-0.9% -$7.29K
CSCO icon
68
Cisco
CSCO
$477B
$696K 0.21%
16,169
– –
IP icon
69
International Paper
IP
$21.9B
$690K 0.21%
13,993
-106
-0.8% -$5.42K
PBT
70
Permian Basin Royalty Trust
PBT
$1.52B
$687K 0.21%
73,650
– –
GD icon
71
General Dynamics
GD
$105B
$671K 0.2%
3,600
– –
GCI
72
DELISTED
Gannett Co., Inc
GCI
$671K 0.2%
62,725
-2,950
-4% -$30.5K
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$664K 0.2%
40,250
– –
VZ icon
74
Verizon
VZ
$194B
$633K 0.19%
12,578
+4,585
+57% +$222K
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$627K 0.19%
15,420
-360
-2% -$14.6K
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
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
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Mraz Amerine & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mraz Amerine & Associates held 171 positions worth $330M, up 4.6% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates deployed $12.8M of net new capital in Q2 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Charles Schwab: 47,335 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $176K trimmed.

  • Mraz Amerine & Associates's largest Q2 2018 buy was Charles Schwab: 47,335 shares worth $2.42M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $176K.
  • Mraz Amerine & Associates fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $788K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $330M portfolio in Q2 2018.
  • Mraz Amerine & Associates opened 18 new positions and closed 7 in Q2 2018.
  • Mraz Amerine & Associates's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.