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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
+5.71%
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
$336M
AUM Growth
+$14.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
DOW icon
Dow Inc
DOW
+$666K
3
JEF icon
Jefferies Financial Group
JEF
+$644K
4
GLNG icon
Golar LNG
GLNG
+$618K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$857K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K
3
DD icon
DuPont de Nemours
DD
+$584K
4
Y
Alleghany Corp
Y
+$556K
5
BX icon
Blackstone
BX
+$497K

Sector Composition

Rank Sector Weight
1 Financials 68.24%
2 Energy 8%
3 Technology 4.55%
4 Industrials 2.89%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$894K 0.27%
6,779
-688
-9% -$90.4K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$838K 0.25%
3,703
– –
CSCO icon
53
Cisco
CSCO
$479B
$818K 0.24%
14,948
– –
DO
54
DELISTED
Diamond Offshore Drilling
DO
$791K 0.24%
89,231
+12,720
+17% +$122K
PYPL icon
55
PayPal
PYPL
$49.6B
$764K 0.23%
6,673
– –
PNC icon
56
PNC Financial Services
PNC
$102B
$762K 0.23%
5,550
– –
WFC icon
57
Wells Fargo
WFC
$270B
$759K 0.23%
16,043
-10
-0.1% -$468
CARS icon
58
Cars.com
CARS
$662M
$750K 0.22%
38,038
-1,834
-5% -$39.2K
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
$746K 0.22%
55,040
-2,300
-4% -$31.6K
SYY icon
60
Sysco
SYY
$40.3B
$735K 0.22%
10,400
– –
CABO icon
61
Cable One
CABO
$254M
$732K 0.22%
625
– –
T icon
62
AT&T
T
$158B
$727K 0.22%
28,706
– –
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$721K 0.21%
40,250
– –
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$704K 0.21%
14,206
-496
-3% -$24.6K
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$5.16B
$694K 0.21%
6,658
-23
-0.3% -$2.27K
NVS icon
66
Novartis
NVS
$294B
$667K 0.2%
7,306
-847
-10% -$71.7K
COST icon
67
Costco
COST
$418B
$655K 0.19%
2,479
– –
GD icon
68
General Dynamics
GD
$104B
$655K 0.19%
3,600
– –
VFC icon
69
VF Corp
VFC
$5.98B
$655K 0.19%
7,500
-571
-7% -$49.2K
XOM icon
70
ExxonMobil
XOM
$628B
$644K 0.19%
8,404
– –
JOE icon
71
St. Joe Company
JOE
$3.7B
$631K 0.19%
36,501
– –
ETR icon
72
Entergy
ETR
$49.9B
$630K 0.19%
12,244
– –
LUMN icon
73
Lumen
LUMN
$6.27B
$626K 0.19%
53,268
-533
-1% -$6K
DOW icon
74
Dow Inc
DOW
$21.4B
$622K 0.18%
+12,607
New +$666K
WY icon
75
Weyerhaeuser
WY
$18.6B
$608K 0.18%
23,095
-644
-3% -$16.4K
1 2
3
4 5

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KLI
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AAM
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WIC
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CA
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TCM
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Mraz Amerine & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mraz Amerine & Associates held 173 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates's Q2 2019 filing shows 12 new, 21 increased, 86 reduced and 8 closed positions. Its largest new stake was Dow Inc: 12,607 shares worth $622K. The largest sale was W.R. Berkley, an estimated $857K.

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

  • Mraz Amerine & Associates's largest Q2 2019 buy was Dow Inc: 12,607 shares worth $622K.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2019, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $857K.
  • Mraz Amerine & Associates fully exited Blackstone in Q2 2019, selling an estimated $497K.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $336M portfolio in Q2 2019.
  • Mraz Amerine & Associates opened 12 new positions and closed 8 in Q2 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.