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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
+4.92%
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
$326M
AUM Growth
+$10M
Cap. Flow
+$223M
Cap. Flow %
68.26%
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
2
TDW icon
Tidewater
TDW
+$1.2M
3
CTO
CTO Realty Growth
CTO
+$532K
4
BWP
Boardwalk Pipeline Partners
BWP
+$451K
5
NYRT
New York REIT, Inc.
NYRT
+$447K

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$849K
2
GEF.B icon
Greif Class B
GEF.B
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
WTM icon
White Mountains Insurance
WTM
+$558K
5
MKL icon
Markel Group
MKL
+$374K

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Energy 10.8%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$35.9B
$610K 0.19%
19,116
-513
-3% -$15.4K
NVS icon
77
Novartis
NVS
$292B
$605K 0.19%
8,042
-669
-8% -$50.5K
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
$602K 0.18%
12,016
-870
-7% -$34.5K
PYPL icon
79
PayPal
PYPL
$49.5B
$600K 0.18%
8,153
-200
-2% -$14.5K
SSP icon
80
E.W. Scripps
SSP
$258M
$568K 0.17%
36,333
– –
VFC icon
81
VF Corp
VFC
$5.87B
$562K 0.17%
8,071
– –
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.86B
$552K 0.17%
6,480
-20
-0.3% -$1.78K
ETR icon
83
Entergy
ETR
$50.4B
$545K 0.17%
13,384
-716
-5% -$30K
TTE icon
84
TotalEnergies
TTE
$194B
$534K 0.16%
9,661
+1,500
+18% +$82.8K
MEOH icon
85
Methanex
MEOH
$4.2B
$533K 0.16%
8,800
– –
HIG icon
86
Hartford Financial Services
HIG
$39.2B
$529K 0.16%
9,400
-1,000
-10% -$55.8K
MET icon
87
MetLife
MET
$62B
$522K 0.16%
10,328
-431
-4% -$22.7K
AER icon
88
AerCap
AER
$24.2B
$514K 0.16%
9,769
-1,300
-12% -$67.7K
VZ icon
89
Verizon
VZ
$198B
$505K 0.15%
9,537
+11
+0.1% +$541
GLW icon
90
Corning
GLW
$126B
$501K 0.15%
15,670
-3,200
-17% -$101K
GEOS icon
91
Geospace Technologies
GEOS
$97.3M
$481K 0.15%
37,095
-500
-1% -$7.72K
COST icon
92
Costco
COST
$423B
$460K 0.14%
2,469
-6
-0.2% -$1.04K
BX icon
93
Blackstone
BX
$108B
$455K 0.14%
14,211
-2,500
-15% -$81.4K
CATY icon
94
Cathay General Bancorp
CATY
$4.27B
$455K 0.14%
10,800
– –
OVLY icon
95
Oak Valley Bancorp
OVLY
$283M
$441K 0.14%
22,600
– –
CABO icon
96
Cable One
CABO
$254M
$440K 0.13%
625
– –
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.46B
$434K 0.13%
13,475
-2,100
-13% -$67.4K
SRE icon
98
Sempra
SRE
$57.3B
$434K 0.13%
8,118
+364
+5% +$21.1K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$429K 0.13%
1,608
– –
INTC icon
100
Intel
INTC
$459B
$427K 0.13%
9,240
-164
-2% -$7.16K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mraz Amerine & Associates held 164 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $223M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tidewater: 45,705 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $655K trimmed.

  • Mraz Amerine & Associates's largest Q4 2017 buy was Tidewater: 45,705 shares worth $1.11M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class A in Q4 2017, an estimated $226M increase.
  • Mraz Amerine & Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $655K.
  • Mraz Amerine & Associates fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $849K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $326M portfolio in Q4 2017.
  • Mraz Amerine & Associates opened 13 new positions and closed 9 in Q4 2017.
  • Mraz Amerine & Associates's portfolio value rose 3.2% quarter-over-quarter to $326M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.