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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
+7.09%
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
$337M
AUM Growth
+$6.89M
Cap. Flow
-$13.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$876K
2
JOE icon
St. Joe Company
JOE
+$517K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
LEN.B icon
Lennar Class B
LEN.B
+$332K
5
CRC
California Resources Corporation
CRC
+$309K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$2.12M
3
VZ icon
Verizon
VZ
+$382K
4
TDAY
USA Today Co
TDAY
+$287K
5
WTM icon
White Mountains Insurance
WTM
+$286K

Sector Composition

Rank Sector Weight
1 Financials 61.99%
2 Energy 11.21%
3 Technology 4.53%
4 Industrials 3.29%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.32%
45,816
-125
-0.3% -$2.62K
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1M 0.3%
59,840
-2,063
-3% -$34.8K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$962K 0.29%
48,111
-650
-1% -$11.9K
BN icon
54
Brookfield
BN
$108B
$942K 0.28%
59,281
– –
SYY icon
55
Sysco
SYY
$40.3B
$908K 0.27%
12,400
+75
+0.6% +$5.4K
SAFE
56
Safehold
SAFE
$1.15B
$903K 0.27%
+16,600
New +$876K
MDR
57
DELISTED
McDermott International
MDR
$896K 0.27%
48,607
-930
-2% -$17.4K
AXP icon
58
American Express
AXP
$230B
$877K 0.26%
8,238
– –
WFC icon
59
Wells Fargo
WFC
$264B
$874K 0.26%
16,633
– –
USB icon
60
US Bancorp
USB
$99.6B
$838K 0.25%
15,869
-222
-1% -$11.8K
WY icon
61
Weyerhaeuser
WY
$18.4B
$801K 0.24%
24,825
– –
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
$794K 0.24%
38,195
+4,655
+14% +$104K
CSCO icon
63
Cisco
CSCO
$479B
$774K 0.23%
15,900
-269
-2% -$12.1K
PNC icon
64
PNC Financial Services
PNC
$101B
$756K 0.22%
5,550
-15
-0.3% -$2.13K
AR icon
65
Antero Resources
AR
$10.7B
$751K 0.22%
42,411
+429
+1% +$8.31K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$742K 0.22%
21,985
+998
+5% +$28.5K
GD icon
67
General Dynamics
GD
$106B
$737K 0.22%
3,600
– –
CNQ icon
68
Canadian Natural Resources
CNQ
$93.8B
$722K 0.21%
45,142
– –
VFC icon
69
VF Corp
VFC
$5.89B
$710K 0.21%
8,071
– –
MEOH icon
70
Methanex
MEOH
$4.12B
$695K 0.21%
8,800
– –
SJT
71
San Juan Basin Royalty Trust
SJT
$118M
$689K 0.2%
139,092
+2,330
+2% +$13.4K
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$654K 0.19%
40,250
– –
IP icon
73
International Paper
IP
$22B
$651K 0.19%
13,993
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$646K 0.19%
6,051
+551
+10% +$58.2K
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$633K 0.19%
15,295
-125
-0.8% -$5.14K
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mraz Amerine & Associates held 169 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $13.2M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Safehold worth $903K.

  • Mraz Amerine & Associates's largest Q3 2018 buy was Safehold: 16,600 shares worth $903K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q3 2018, an estimated $477K increase.
  • Mraz Amerine & Associates's biggest Q3 2018 reduction was Verizon, cutting an estimated $382K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $13.2M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $337M portfolio in Q3 2018.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q3 2018.
  • Mraz Amerine & Associates's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.