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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
+4.12%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$316M
AUM Growth
-$5.14M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
DNOW icon
DNOW Inc
DNOW
+$1.04M
3
CRC
California Resources Corporation
CRC
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
2
DD
Du Pont De Nemours E I
DD
+$2.27M
3
DVN icon
Devon Energy
DVN
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Energy 9.77%
3 Technology 3.91%
4 Industrials 3.21%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
76
DELISTED
Covanta Holding Corporation
CVA
$598K 0.19%
40,250
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$582K 0.18%
42,934
-2,347
-5% -$27.9K
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$576K 0.18%
10,400
-200
-2% -$10.9K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$573K 0.18%
3,787
-25
-0.7% -$3.66K
AER icon
80
AerCap
AER
$23.7B
$566K 0.18%
11,069
-75
-0.7% -$3.68K
GLW icon
81
Corning
GLW
$119B
$565K 0.18%
18,870
-800
-4% -$23.7K
MET icon
82
MetLife
MET
$61.9B
$559K 0.18%
10,759
-2,603
-19% -$127K
VOD icon
83
Vodafone
VOD
$36.3B
$559K 0.18%
19,629
-2,747
-12% -$79.5K
BX icon
84
Blackstone
BX
$102B
$558K 0.18%
16,711
-800
-5% -$26.3K
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$547K 0.17%
8,514
-397
-4% -$24.2K
ETR icon
86
Entergy
ETR
$50.2B
$538K 0.17%
14,100
-1,400
-9% -$54.2K
PYPL icon
87
PayPal
PYPL
$48.9B
$535K 0.17%
8,353
-250
-3% -$15K
DO
88
DELISTED
Diamond Offshore Drilling
DO
$522K 0.17%
36,011
-1,501
-4% -$18.1K
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$491K 0.16%
12,886
– –
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.45B
$483K 0.15%
15,575
+1,000
+7% +$31.1K
VFC icon
91
VF Corp
VFC
$5.63B
$483K 0.15%
8,071
– –
VZ icon
92
Verizon
VZ
$195B
$471K 0.15%
9,526
-1,995
-17% -$93.9K
PFE icon
93
Pfizer
PFE
$143B
$452K 0.14%
13,355
-6,286
-32% -$202K
CABO icon
94
Cable One
CABO
$227M
$451K 0.14%
625
-100
-14% -$73.9K
MEOH icon
95
Methanex
MEOH
$4.3B
$443K 0.14%
8,800
-500
-5% -$23.5K
SRE icon
96
Sempra
SRE
$57.9B
$442K 0.14%
7,754
-400
-5% -$23.1K
TTE icon
97
TotalEnergies
TTE
$195B
$437K 0.14%
8,161
-400
-5% -$20.6K
CATY icon
98
Cathay General Bancorp
CATY
$4.22B
$434K 0.14%
10,800
– –
SO icon
99
Southern Company
SO
$109B
$416K 0.13%
8,466
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.8B
$414K 0.13%
7,100
– –
2 3
4
5 6

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Mraz Amerine & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mraz Amerine & Associates held 161 positions worth $316M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $18.1M in Q3 2017, closing 10 positions and reducing 113 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.27M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in California Resources Corporation worth $744K.

  • Mraz Amerine & Associates's largest Q3 2017 buy was California Resources Corporation: 71,097 shares worth $744K.
  • Mraz Amerine & Associates added most to DuPont de Nemours in Q3 2017, an estimated $2.14M increase.
  • Mraz Amerine & Associates's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.04M.
  • Mraz Amerine & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.27M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $316M portfolio in Q3 2017.
  • Mraz Amerine & Associates opened 2 new positions and closed 10 in Q3 2017.
  • Mraz Amerine & Associates's portfolio value fell 1.6% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.