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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
+20.79%
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
$322M
AUM Growth
+$19.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.54M
2
LUMN icon
Lumen
LUMN
+$748K
3
CNQ icon
Canadian Natural Resources
CNQ
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.57M
2
KO icon
Coca-Cola
KO
+$2.25M
3
MRO
Marathon Oil Corporation
MRO
+$635K
4
T icon
AT&T
T
+$594K
5
SSP icon
E.W. Scripps
SSP
+$495K

Sector Composition

Rank Sector Weight
1 Financials 66.59%
2 Energy 9.35%
3 Technology 4.36%
4 Industrials 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
76
St. Joe Company
JOE
$3.83B
$602K 0.19%
36,501
+500
+1% +$7.69K
COST icon
77
Costco
COST
$420B
$600K 0.19%
2,479
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$590K 0.18%
+52,026
New +$568K
ETR icon
79
Entergy
ETR
$50B
$585K 0.18%
12,244
– –
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$542K 0.17%
15,981
-264
-2% -$8.27K
GCI
81
DELISTED
Gannett Co., Inc
GCI
$541K 0.17%
51,325
-5,000
-9% -$54K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.38B
$535K 0.17%
15,475
– –
INTC icon
83
Intel
INTC
$513B
$521K 0.16%
9,702
+1,511
+18% +$76.6K
GBDC icon
84
Golub Capital BDC
GBDC
$3.42B
$516K 0.16%
29,470
– –
AMR icon
85
Alpha Metallurgical Resources
AMR
$1.93B
$508K 0.16%
8,768
+900
+11% +$55.1K
PBT
86
Permian Basin Royalty Trust
PBT
$1.49B
$508K 0.16%
67,543
-2,107
-3% -$15.3K
GLW icon
87
Corning
GLW
$143B
$500K 0.16%
15,120
-200
-1% -$6.56K
MEOH icon
88
Methanex
MEOH
$4.12B
$500K 0.16%
8,800
– –
BX icon
89
Blackstone
BX
$110B
$497K 0.15%
14,200
-100
-0.7% -$3.34K
PTEN icon
90
Patterson-UTI
PTEN
$3.76B
$492K 0.15%
35,125
– –
AMAT icon
91
Applied Materials
AMAT
$428B
$485K 0.15%
12,234
– –
GEOS icon
92
Geospace Technologies
GEOS
$75.7M
$480K 0.15%
37,095
-1,000
-3% -$14.6K
CJ
93
DELISTED
C&J Energy Services, Inc.
CJ
$467K 0.15%
30,095
-400
-1% -$6.45K
TTE icon
94
TotalEnergies
TTE
$190B
$462K 0.14%
8,301
-798,091
-99% -$8.57M
USB icon
95
US Bancorp
USB
$99.6B
$456K 0.14%
9,463
-6,406
-40% -$321K
AR icon
96
Antero Resources
AR
$10.7B
$436K 0.14%
49,330
+12,319
+33% +$116K
PG icon
97
Procter & Gamble
PG
$339B
$433K 0.13%
4,164
-130
-3% -$12.7K
SRE icon
98
Sempra
SRE
$54.8B
$431K 0.13%
6,844
-792
-10% -$46.7K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$429K 0.13%
1,519
-15
-1% -$4.08K
GHC icon
100
Graham Holdings Company
GHC
$5.02B
$427K 0.13%
625
– –
2 3
4
5 6

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Mraz Amerine & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mraz Amerine & Associates held 168 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2019 filing shows 14 new, 24 increased, 85 reduced and 7 closed positions. Its largest new stake was Lumen: 53,801 shares worth $645K. The largest sale was TotalEnergies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2019 buy was Lumen: 53,801 shares worth $645K.
  • Mraz Amerine & Associates added most to Markel Group in Q1 2019, an estimated $2.54M increase.
  • Mraz Amerine & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.57M.
  • Mraz Amerine & Associates fully exited Coca-Cola in Q1 2019, selling an estimated $2.25M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $322M portfolio in Q1 2019.
  • Mraz Amerine & Associates opened 14 new positions and closed 7 in Q1 2019.
  • Mraz Amerine & Associates's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.