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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
+5.71%
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
$336M
AUM Growth
+$14.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
DOW icon
Dow Inc
DOW
+$666K
3
JEF icon
Jefferies Financial Group
JEF
+$644K
4
GLNG icon
Golar LNG
GLNG
+$618K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$857K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K
3
DD icon
DuPont de Nemours
DD
+$584K
4
Y
Alleghany Corp
Y
+$556K
5
BX icon
Blackstone
BX
+$497K

Sector Composition

Rank Sector Weight
1 Financials 68.24%
2 Energy 8%
3 Technology 4.55%
4 Industrials 2.89%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$603K 0.18%
51,288
-738
-1% -$8.52K
GLNG icon
77
Golar LNG
GLNG
$5.13B
$601K 0.18%
+32,495
New +$618K
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$366M
$599K 0.18%
81,966
-1,344
-2% -$9.79K
SJT
79
San Juan Basin Royalty Trust
SJT
$118M
$587K 0.17%
152,752
-340
-0.2% -$1.5K
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$576K 0.17%
15,912
-69
-0.4% -$2.5K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
$558K 0.17%
21,037
+9,300
+79% +$239K
GEOS icon
82
Geospace Technologies
GEOS
$75.3M
$553K 0.16%
36,570
-525
-1% -$7.23K
IP icon
83
International Paper
IP
$22B
$550K 0.16%
13,411
-581
-4% -$24.6K
AMAT icon
84
Applied Materials
AMAT
$428B
$549K 0.16%
12,234
– –
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$541K 0.16%
10,757
+400
+4% +$22.5K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.39B
$529K 0.16%
14,875
-600
-4% -$21.3K
GBDC icon
87
Golub Capital BDC
GBDC
$3.42B
$514K 0.15%
29,470
– –
GLW icon
88
Corning
GLW
$143B
$502K 0.15%
15,120
– –
USB icon
89
US Bancorp
USB
$99.6B
$496K 0.15%
9,463
– –
MDR
90
DELISTED
McDermott International
MDR
$492K 0.15%
50,962
-464
-0.9% -$3.71K
OFG icon
91
OFG Bancorp
OFG
$2.21B
$488K 0.15%
20,550
-1,000
-5% -$19.9K
AMR icon
92
Alpha Metallurgical Resources
AMR
$1.93B
$478K 0.14%
9,218
+450
+5% +$25K
INTC icon
93
Intel
INTC
$513B
$468K 0.14%
9,782
+80
+0.8% +$3.97K
SRE icon
94
Sempra
SRE
$54.8B
$468K 0.14%
6,804
-40
-0.6% -$2.62K
TTE icon
95
TotalEnergies
TTE
$190B
$463K 0.14%
8,301
– –
PG icon
96
Procter & Gamble
PG
$339B
$453K 0.13%
4,128
-36
-0.9% -$3.84K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$433K 0.13%
1,477
-42
-3% -$12.1K
GHC icon
98
Graham Holdings Company
GHC
$5.02B
$431K 0.13%
625
– –
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$414K 0.12%
7,427
-300
-4% -$15.8K
PFE icon
100
Pfizer
PFE
$152B
$413K 0.12%
10,060
-293
-3% -$11.6K
2 3
4
5 6

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Mraz Amerine & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mraz Amerine & Associates held 173 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates's Q2 2019 filing shows 12 new, 21 increased, 86 reduced and 8 closed positions. Its largest new stake was Dow Inc: 12,607 shares worth $622K. The largest sale was W.R. Berkley, an estimated $857K.

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

  • Mraz Amerine & Associates's largest Q2 2019 buy was Dow Inc: 12,607 shares worth $622K.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2019, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $857K.
  • Mraz Amerine & Associates fully exited Blackstone in Q2 2019, selling an estimated $497K.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $336M portfolio in Q2 2019.
  • Mraz Amerine & Associates opened 12 new positions and closed 8 in Q2 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.