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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
-11.73%
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
$302M
AUM Growth
-$35.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$11.8M
2
MHK icon
Mohawk Industries
MHK
+$2.34M
3
ESGR
Enstar Group
ESGR
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.67M
2
TPH
Tri Pointe Homes
TPH
+$2.45M
3
WABC icon
Westamerica Bancorp
WABC
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 67.77%
2 Energy 8.48%
3 Technology 4.19%
4 Healthcare 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.93B
$517K 0.17%
+7,868
New +$526K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$516K 0.17%
8,407
+1,500
+22% +$105K
CABO icon
78
Cable One
CABO
$212M
$513K 0.17%
625
– –
COST icon
79
Costco
COST
$420B
$505K 0.17%
2,479
-5
-0.2% -$1.12K
SSP icon
80
E.W. Scripps
SSP
$304M
$495K 0.16%
31,458
-4,000
-11% -$66.8K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.38B
$493K 0.16%
15,475
+1,000
+7% +$33.9K
FWONK icon
82
Liberty Media Series C
FWONK
$25.8B
$482K 0.16%
16,245
-129
-0.8% -$4.01K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$5.15B
$482K 0.16%
6,694
+465
+7% +$37.3K
GCI
84
DELISTED
Gannett Co., Inc
GCI
$480K 0.16%
56,325
-3,950
-7% -$38.7K
GBDC icon
85
Golub Capital BDC
GBDC
$3.42B
$476K 0.16%
29,470
+4,084
+16% +$72.7K
JOE icon
86
St. Joe Company
JOE
$3.83B
$474K 0.16%
36,001
+6,500
+22% +$96.9K
GLW icon
87
Corning
GLW
$143B
$463K 0.15%
15,320
-100
-0.6% -$3.19K
TTE icon
88
TotalEnergies
TTE
$190B
$459K 0.15%
806,392
– –
PFE icon
89
Pfizer
PFE
$153B
$442K 0.15%
10,683
+177
+2% +$7.35K
MET icon
90
MetLife
MET
$62.1B
$427K 0.14%
10,402
– –
BX icon
91
Blackstone
BX
$110B
$426K 0.14%
14,300
– –
MEOH icon
92
Methanex
MEOH
$4.12B
$423K 0.14%
8,800
– –
OVLY icon
93
Oak Valley Bancorp
OVLY
$281M
$414K 0.14%
22,600
– –
SRE icon
94
Sempra
SRE
$54.8B
$413K 0.14%
7,636
– –
CJ
95
DELISTED
C&J Energy Services, Inc.
CJ
$412K 0.14%
30,495
-7,700
-20% -$137K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$410K 0.14%
9,227
-200
-2% -$9K
PBT
97
Permian Basin Royalty Trust
PBT
$1.49B
$410K 0.14%
69,650
– –
SO icon
98
Southern Company
SO
$107B
$409K 0.14%
9,303
+837
+10% +$38K
AMAT icon
99
Applied Materials
AMAT
$428B
$401K 0.13%
12,234
– –
GHC icon
100
Graham Holdings Company
GHC
$5.02B
$400K 0.13%
625
– –
2 3
4
5 6

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AAM
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SAM
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ACM
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Mraz Amerine & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mraz Amerine & Associates held 171 positions worth $302M, down 10% from $337M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates deployed $10.2M of net new capital in Q4 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Westamerica Bancorp, an estimated $553K trimmed.

  • Mraz Amerine & Associates's largest Q4 2018 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.
  • Mraz Amerine & Associates added most to Enstar Group in Q4 2018, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2018 reduction was Westamerica Bancorp, cutting an estimated $553K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $2.67M.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $302M portfolio in Q4 2018.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q4 2018.
  • Mraz Amerine & Associates's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.