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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
-11.73%
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
$302M
AUM Growth
-$35.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$11.8M
2
MHK icon
Mohawk Industries
MHK
+$2.34M
3
ESGR
Enstar Group
ESGR
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.67M
2
TPH
Tri Pointe Homes
TPH
+$2.45M
3
WABC icon
Westamerica Bancorp
WABC
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 67.77%
2 Energy 8.48%
3 Technology 4.19%
4 Healthcare 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$689M
$884K 0.29%
41,103
-754
-2% -$18.9K
WFC icon
52
Wells Fargo
WFC
$264B
$823K 0.27%
17,868
+1,235
+7% +$63.3K
BN icon
53
Brookfield
BN
$108B
$811K 0.27%
59,281
– –
SYY icon
54
Sysco
SYY
$40.3B
$790K 0.26%
12,609
+209
+2% +$14.1K
AXP icon
55
American Express
AXP
$230B
$785K 0.26%
8,238
– –
SJT
56
San Juan Basin Royalty Trust
SJT
$118M
$735K 0.24%
153,092
+14,000
+10% +$73.9K
USB icon
57
US Bancorp
USB
$99.6B
$725K 0.24%
15,869
– –
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$711K 0.24%
57,340
-2,500
-4% -$36.4K
CSCO icon
59
Cisco
CSCO
$479B
$693K 0.23%
16,000
+100
+0.6% +$4.58K
PNC icon
60
PNC Financial Services
PNC
$101B
$649K 0.21%
5,550
– –
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$635K 0.21%
44,266
-1,550
-3% -$27.7K
NVS icon
62
Novartis
NVS
$297B
$627K 0.21%
8,153
– –
APD icon
63
Air Products & Chemicals
APD
$67.6B
$593K 0.2%
3,703
-71
-2% -$11.3K
XOM icon
64
ExxonMobil
XOM
$634B
$588K 0.19%
8,630
+1,500
+21% +$118K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$588K 0.19%
14,798
-497
-3% -$20.4K
DO
66
DELISTED
Diamond Offshore Drilling
DO
$569K 0.19%
60,311
+12,200
+25% +$173K
GD icon
67
General Dynamics
GD
$106B
$566K 0.19%
3,600
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$561K 0.19%
6,673
-100
-1% -$8.33K
VFC icon
69
VF Corp
VFC
$5.89B
$542K 0.18%
8,071
– –
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$540K 0.18%
40,250
– –
IP icon
71
International Paper
IP
$22B
$537K 0.18%
14,045
+52
+0.4% +$2.18K
CNQ icon
72
Canadian Natural Resources
CNQ
$94.9B
$536K 0.18%
45,326
+184
+0.4% +$2.47K
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$535K 0.18%
84,199
– –
ETR icon
74
Entergy
ETR
$50B
$527K 0.17%
12,244
-140
-1% -$5.96K
WY icon
75
Weyerhaeuser
WY
$18.4B
$525K 0.17%
24,039
-786
-3% -$20.9K
1 2
3
4 5

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AAM
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SAM
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Mraz Amerine & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mraz Amerine & Associates held 171 positions worth $302M, down 10% from $337M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates deployed $10.2M of net new capital in Q4 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Westamerica Bancorp, an estimated $553K trimmed.

  • Mraz Amerine & Associates's largest Q4 2018 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.
  • Mraz Amerine & Associates added most to Enstar Group in Q4 2018, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2018 reduction was Westamerica Bancorp, cutting an estimated $553K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $2.67M.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $302M portfolio in Q4 2018.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q4 2018.
  • Mraz Amerine & Associates's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.