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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
+2.25%
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
-$252K
Cap. Flow
-$2.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$644K
2
CACC icon
Credit Acceptance
CACC
+$614K
3
MAC icon
Macerich
MAC
+$550K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$370K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$704K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
4
WTM icon
White Mountains Insurance
WTM
+$601K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 70.72%
2 Energy 6.58%
3 Technology 4.34%
4 Healthcare 2.48%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$822K 0.24%
3,703
– –
T icon
52
AT&T
T
$163B
$820K 0.24%
28,706
– –
SYY icon
53
Sysco
SYY
$40.3B
$792K 0.24%
9,975
-425
-4% -$31.2K
CABO icon
54
Cable One
CABO
$212M
$784K 0.23%
625
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$778K 0.23%
5,550
– –
WFC icon
56
Wells Fargo
WFC
$264B
$774K 0.23%
15,336
-707
-4% -$33.3K
CSCO icon
57
Cisco
CSCO
$479B
$739K 0.22%
14,948
– –
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.49B
$733K 0.22%
30,815
+9,778
+46% +$255K
ETR icon
59
Entergy
ETR
$50B
$718K 0.21%
12,244
– –
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$713K 0.21%
49,500
-5,540
-10% -$75.9K
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$696K 0.21%
40,250
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$695K 0.21%
6,713
+40
+0.6% +$4.41K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$5.15B
$691K 0.21%
6,604
-54
-0.8% -$5.63K
COST icon
64
Costco
COST
$420B
$685K 0.2%
2,379
-100
-4% -$28.1K
VFC icon
65
VF Corp
VFC
$5.89B
$667K 0.2%
7,500
– –
DO
66
DELISTED
Diamond Offshore Drilling
DO
$663K 0.2%
119,331
+30,100
+34% +$220K
GD icon
67
General Dynamics
GD
$106B
$660K 0.2%
3,613
+13
+0.4% +$2.42K
LUMN icon
68
Lumen
LUMN
$6.44B
$655K 0.19%
52,448
-820
-2% -$9.74K
BX icon
69
Blackstone
BX
$110B
$645K 0.19%
+13,200
New +$644K
WY icon
70
Weyerhaeuser
WY
$18.4B
$640K 0.19%
23,095
– –
NVS icon
71
Novartis
NVS
$297B
$635K 0.19%
7,306
– –
FWONK icon
72
Liberty Media Series C
FWONK
$25.8B
$620K 0.18%
15,431
-481
-3% -$18.7K
JOE icon
73
St. Joe Company
JOE
$3.83B
$617K 0.18%
36,001
-500
-1% -$8.88K
AMAT icon
74
Applied Materials
AMAT
$428B
$610K 0.18%
12,234
– –
DOW icon
75
Dow Inc
DOW
$21.2B
$601K 0.18%
12,607
– –
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mraz Amerine & Associates held 175 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q3 2019 filing shows 10 new, 18 increased, 85 reduced and 8 closed positions. Its largest new stake was Blackstone: 13,200 shares worth $645K. The largest sale was IBM, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2019 buy was Blackstone: 13,200 shares worth $645K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, an estimated $504K increase.
  • Mraz Amerine & Associates's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $601K.
  • Mraz Amerine & Associates fully exited IBM in Q3 2019, selling an estimated $894K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $336M portfolio in Q3 2019.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2019.
  • Mraz Amerine & Associates's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.