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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
+2.1%
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
$330M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
Y
Alleghany Corp
Y
+$1.07M
4
JEF icon
Jefferies Financial Group
JEF
+$944K
5
MDR
McDermott International
MDR
+$918K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$788K
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$787K
3
MMM icon
3M
MMM
+$220K
4
WRB icon
W.R. Berkley
WRB
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Energy 11.18%
3 Technology 4.13%
4 Industrials 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
76
Methanex
MEOH
$4.21B
$623K 0.19%
8,800
– –
VFC icon
77
VF Corp
VFC
$5.8B
$620K 0.19%
8,071
-19
-0.2% -$1.43K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$609K 0.18%
20,987
+6,875
+49% +$168K
PTEN icon
79
Patterson-UTI
PTEN
$3.83B
$601K 0.18%
33,400
+1,000
+3% +$20K
FWONK icon
80
Liberty Media Series C
FWONK
$25B
$599K 0.18%
+16,675
New +$509K
XOM icon
81
ExxonMobil
XOM
$642B
$590K 0.18%
7,130
+2,900
+69% +$231K
APD icon
82
Air Products & Chemicals
APD
$66.8B
$588K 0.18%
3,774
– –
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$578K 0.17%
6,907
– –
AMAT icon
84
Applied Materials
AMAT
$419B
$565K 0.17%
12,234
– –
APA icon
85
APA Corp
APA
$12.9B
$565K 0.17%
12,089
+700
+6% +$29K
PYPL icon
86
PayPal
PYPL
$51.1B
$564K 0.17%
6,773
-240
-3% -$19.1K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$560K 0.17%
+5,500
New +$557K
NVS icon
88
Novartis
NVS
$293B
$552K 0.17%
8,153
– –
TTE icon
89
TotalEnergies
TTE
$191B
$543K 0.16%
821,052
– –
GEOS icon
90
Geospace Technologies
GEOS
$88.2M
$536K 0.16%
38,095
+1,000
+3% +$11.6K
BHF icon
91
Brighthouse Financial
BHF
$3.57B
$534K 0.16%
13,330
+1,500
+13% +$72.2K
COST icon
92
Costco
COST
$421B
$519K 0.16%
2,484
– –
OVLY icon
93
Oak Valley Bancorp
OVLY
$280M
$517K 0.16%
22,600
– –
ETR icon
94
Entergy
ETR
$49.7B
$500K 0.15%
12,384
-1,000
-7% -$39.6K
HIG icon
95
Hartford Financial Services
HIG
$39.6B
$482K 0.15%
9,427
+22
+0.2% +$1.15K
AER icon
96
AerCap
AER
$24.4B
$480K 0.15%
8,869
– –
SSP icon
97
E.W. Scripps
SSP
$270M
$480K 0.15%
35,833
– –
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$5.32B
$472K 0.14%
6,229
+65
+1% +$4.92K
BX icon
99
Blackstone
BX
$107B
$460K 0.14%
14,300
+900
+7% +$28.6K
VOD icon
100
Vodafone
VOD
$37B
$459K 0.14%
18,877
+360
+2% +$9.82K
2 3
4
5 6

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KLI
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AAM
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TCM
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SAM
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Mraz Amerine & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mraz Amerine & Associates held 171 positions worth $330M, up 4.6% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates deployed $12.8M of net new capital in Q2 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Charles Schwab: 47,335 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $176K trimmed.

  • Mraz Amerine & Associates's largest Q2 2018 buy was Charles Schwab: 47,335 shares worth $2.42M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $176K.
  • Mraz Amerine & Associates fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $788K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $330M portfolio in Q2 2018.
  • Mraz Amerine & Associates opened 18 new positions and closed 7 in Q2 2018.
  • Mraz Amerine & Associates's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.