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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
-2.33%
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
$316M
AUM Growth
-$10.3M
Cap. Flow
-$245M
Cap. Flow %
-77.41%
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.21M
2
JEF icon
Jefferies Financial Group
JEF
+$1.14M
3
BHF icon
Brighthouse Financial
BHF
+$683K
4
ESGR
Enstar Group
ESGR
+$510K
5
APA icon
APA Corp
APA
+$458K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
CTO
CTO Realty Growth
CTO
+$760K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Energy 9.91%
3 Technology 4.27%
4 Industrials 2.83%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$591K 0.19%
8,153
+111
+1% +$8.45K
CVA
77
DELISTED
Covanta Holding Corporation
CVA
$584K 0.18%
40,250
– –
PTEN icon
78
Patterson-UTI
PTEN
$3.76B
$567K 0.18%
32,400
-1,500
-4% -$31.3K
VFC icon
79
VF Corp
VFC
$5.89B
$565K 0.18%
8,090
+19
+0.2% +$1.37K
MEOH icon
80
Methanex
MEOH
$4.12B
$534K 0.17%
8,800
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$532K 0.17%
7,013
-1,140
-14% -$90.4K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$5.15B
$528K 0.17%
6,164
-316
-5% -$28.5K
ETR icon
83
Entergy
ETR
$50B
$527K 0.17%
13,384
– –
TTE icon
84
TotalEnergies
TTE
$190B
$517K 0.16%
821,052
-64,137
-7% -$40.1K
VOD icon
85
Vodafone
VOD
$37.4B
$515K 0.16%
18,517
-599
-3% -$17.8K
OVLY icon
86
Oak Valley Bancorp
OVLY
$281M
$504K 0.16%
22,600
– –
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
$488K 0.15%
18,900
+6,700
+55% +$191K
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$485K 0.15%
9,405
+5
+0.1% +$274
MET icon
89
MetLife
MET
$62.1B
$477K 0.15%
10,402
+74
+0.7% +$3.59K
COST icon
90
Costco
COST
$420B
$468K 0.15%
2,484
+15
+0.6% +$2.83K
SRE icon
91
Sempra
SRE
$54.8B
$451K 0.14%
8,118
– –
AER icon
92
AerCap
AER
$23.8B
$450K 0.14%
8,869
-900
-9% -$46.7K
GBDC icon
93
Golub Capital BDC
GBDC
$3.42B
$450K 0.14%
25,692
+5,272
+26% +$93.4K
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$449K 0.14%
6,907
-1,420
-17% -$99.3K
APA icon
95
APA Corp
APA
$13.2B
$438K 0.14%
+11,389
New +$458K
INTC icon
96
Intel
INTC
$513B
$437K 0.14%
8,394
-846
-9% -$40.2K
CATY icon
97
Cathay General Bancorp
CATY
$4.24B
$432K 0.14%
10,800
– –
SSP icon
98
E.W. Scripps
SSP
$304M
$430K 0.14%
35,833
-500
-1% -$7.29K
CABO icon
99
Cable One
CABO
$212M
$429K 0.14%
625
– –
BX icon
100
Blackstone
BX
$110B
$428K 0.14%
13,400
-811
-6% -$27.6K
2 3
4
5 6

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Mraz Amerine & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mraz Amerine & Associates held 163 positions worth $316M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates withdrew a net $245M in Q1 2018, closing 10 positions and reducing 77 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Brighthouse Financial worth $608K.

  • Mraz Amerine & Associates's largest Q1 2018 buy was Brighthouse Financial: 11,830 shares worth $608K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018, an estimated $2.21M increase.
  • Mraz Amerine & Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $244M.
  • Mraz Amerine & Associates fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $602K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $316M portfolio in Q1 2018.
  • Mraz Amerine & Associates opened 8 new positions and closed 10 in Q1 2018.
  • Mraz Amerine & Associates's portfolio value fell 3.1% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.