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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
+20.79%
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
$322M
AUM Growth
+$19.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.54M
2
LUMN icon
Lumen
LUMN
+$748K
3
CNQ icon
Canadian Natural Resources
CNQ
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.57M
2
KO icon
Coca-Cola
KO
+$2.25M
3
MRO
Marathon Oil Corporation
MRO
+$635K
4
T icon
AT&T
T
+$594K
5
SSP icon
E.W. Scripps
SSP
+$495K

Sector Composition

Rank Sector Weight
1 Financials 66.59%
2 Energy 9.35%
3 Technology 4.36%
4 Industrials 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.15B
$891K 0.28%
21,740
+1,424
+7% +$62.9K
AXP icon
52
American Express
AXP
$230B
$887K 0.28%
8,113
-125
-2% -$13.1K
SJT
53
San Juan Basin Royalty Trust
SJT
$118M
$825K 0.26%
153,092
– –
CSCO icon
54
Cisco
CSCO
$479B
$807K 0.25%
14,948
-1,052
-7% -$51.1K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$803K 0.25%
76,511
+16,200
+27% +$171K
WFC icon
56
Wells Fargo
WFC
$264B
$776K 0.24%
16,053
-1,815
-10% -$89.3K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$756K 0.23%
57,340
– –
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$730K 0.23%
14,702
-96
-0.6% -$4.17K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$707K 0.22%
3,703
– –
NVS icon
60
Novartis
NVS
$297B
$702K 0.22%
8,153
– –
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$697K 0.22%
40,250
– –
SYY icon
62
Sysco
SYY
$40.3B
$694K 0.22%
10,400
-2,209
-18% -$144K
PYPL icon
63
PayPal
PYPL
$50.5B
$693K 0.22%
6,673
– –
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$686K 0.21%
10,357
+1,950
+23% +$128K
PNC icon
65
PNC Financial Services
PNC
$101B
$681K 0.21%
5,550
– –
T icon
66
AT&T
T
$163B
$680K 0.21%
28,706
-25,838
-47% -$594K
XOM icon
67
ExxonMobil
XOM
$634B
$679K 0.21%
8,404
-226
-3% -$17.2K
VFC icon
68
VF Corp
VFC
$5.89B
$661K 0.21%
8,071
– –
LUMN icon
69
Lumen
LUMN
$6.44B
$645K 0.2%
+53,801
New +$748K
WY icon
70
Weyerhaeuser
WY
$18.4B
$625K 0.19%
23,739
-300
-1% -$7.56K
CABO icon
71
Cable One
CABO
$212M
$613K 0.19%
625
– –
IP icon
72
International Paper
IP
$22B
$613K 0.19%
13,992
-53
-0.4% -$2.3K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.15B
$613K 0.19%
6,681
-13
-0.2% -$1.11K
GD icon
74
General Dynamics
GD
$106B
$609K 0.19%
3,600
– –
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$606K 0.19%
83,310
-889
-1% -$6.29K
1 2
3
4 5

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Mraz Amerine & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mraz Amerine & Associates held 168 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2019 filing shows 14 new, 24 increased, 85 reduced and 7 closed positions. Its largest new stake was Lumen: 53,801 shares worth $645K. The largest sale was TotalEnergies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2019 buy was Lumen: 53,801 shares worth $645K.
  • Mraz Amerine & Associates added most to Markel Group in Q1 2019, an estimated $2.54M increase.
  • Mraz Amerine & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.57M.
  • Mraz Amerine & Associates fully exited Coca-Cola in Q1 2019, selling an estimated $2.25M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $322M portfolio in Q1 2019.
  • Mraz Amerine & Associates opened 14 new positions and closed 7 in Q1 2019.
  • Mraz Amerine & Associates's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.