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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
+7.09%
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
$337M
AUM Growth
+$6.89M
Cap. Flow
-$13.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$876K
2
JOE icon
St. Joe Company
JOE
+$517K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
LEN.B icon
Lennar Class B
LEN.B
+$332K
5
CRC
California Resources Corporation
CRC
+$309K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$2.12M
3
VZ icon
Verizon
VZ
+$382K
4
TDAY
USA Today Co
TDAY
+$287K
5
WTM icon
White Mountains Insurance
WTM
+$286K

Sector Composition

Rank Sector Weight
1 Financials 61.99%
2 Energy 11.21%
3 Technology 4.53%
4 Industrials 3.29%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$630K 0.19%
3,774
– –
NVS icon
77
Novartis
NVS
$297B
$629K 0.19%
8,153
– –
XOM icon
78
ExxonMobil
XOM
$634B
$606K 0.18%
7,130
– –
GCI
79
DELISTED
Gannett Co., Inc
GCI
$603K 0.18%
60,275
-2,450
-4% -$25.1K
PTEN icon
80
Patterson-UTI
PTEN
$3.76B
$601K 0.18%
35,125
+1,725
+5% +$29.6K
PYPL icon
81
PayPal
PYPL
$50.5B
$595K 0.18%
6,773
– –
FWONK icon
82
Liberty Media Series C
FWONK
$25.8B
$589K 0.17%
16,374
-301
-2% -$10.6K
SSP icon
83
E.W. Scripps
SSP
$304M
$585K 0.17%
35,458
-375
-1% -$5.43K
COST icon
84
Costco
COST
$420B
$583K 0.17%
2,484
– –
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$578K 0.17%
84,199
+21,074
+33% +$145K
APA icon
86
APA Corp
APA
$13.2B
$576K 0.17%
12,089
– –
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$568K 0.17%
6,907
– –
TTE icon
88
TotalEnergies
TTE
$190B
$567K 0.17%
806,392
-14,660
-2% -$10K
PBT
89
Permian Basin Royalty Trust
PBT
$1.49B
$556K 0.16%
69,650
-4,000
-5% -$35.6K
CABO icon
90
Cable One
CABO
$212M
$552K 0.16%
625
– –
BX icon
91
Blackstone
BX
$110B
$545K 0.16%
14,300
– –
GLW icon
92
Corning
GLW
$143B
$544K 0.16%
15,420
– –
BHF icon
93
Brighthouse Financial
BHF
$3.5B
$541K 0.16%
12,230
-1,100
-8% -$46.3K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.15B
$525K 0.16%
6,229
– –
GEOS icon
95
Geospace Technologies
GEOS
$75.7M
$522K 0.15%
38,095
– –
AER icon
96
AerCap
AER
$23.8B
$504K 0.15%
8,769
-100
-1% -$5.65K
ETR icon
97
Entergy
ETR
$50B
$502K 0.15%
12,384
– –
JOE icon
98
St. Joe Company
JOE
$3.83B
$496K 0.15%
+29,501
New +$517K
MET icon
99
MetLife
MET
$62.1B
$486K 0.14%
10,402
– –
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.38B
$485K 0.14%
14,475
+1,000
+7% +$33.4K
2 3
4
5 6

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SAM
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Mraz Amerine & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mraz Amerine & Associates held 169 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $13.2M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Safehold worth $903K.

  • Mraz Amerine & Associates's largest Q3 2018 buy was Safehold: 16,600 shares worth $903K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q3 2018, an estimated $477K increase.
  • Mraz Amerine & Associates's biggest Q3 2018 reduction was Verizon, cutting an estimated $382K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $13.2M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $337M portfolio in Q3 2018.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q3 2018.
  • Mraz Amerine & Associates's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.