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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
+2.25%
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
-$252K
Cap. Flow
-$2.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$644K
2
CACC icon
Credit Acceptance
CACC
+$614K
3
MAC icon
Macerich
MAC
+$550K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$370K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$704K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
4
WTM icon
White Mountains Insurance
WTM
+$601K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 70.72%
2 Energy 6.58%
3 Technology 4.34%
4 Healthcare 2.48%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$6.08B
$600K 0.18%
+1,300
New +$614K
GLNG icon
77
Golar LNG
GLNG
$5.13B
$594K 0.18%
45,711
+13,216
+41% +$194K
XOM icon
78
ExxonMobil
XOM
$634B
$593K 0.18%
8,404
– –
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$560K 0.17%
80,507
-1,459
-2% -$10.4K
MAC icon
80
Macerich
MAC
$6.92B
$551K 0.16%
+17,450
New +$550K
GBDC icon
81
Golub Capital BDC
GBDC
$3.42B
$544K 0.16%
29,470
– –
GEOS icon
82
Geospace Technologies
GEOS
$75.7M
$534K 0.16%
34,770
-1,800
-5% -$26K
USB icon
83
US Bancorp
USB
$99.6B
$524K 0.16%
9,463
– –
IP icon
84
International Paper
IP
$22B
$516K 0.15%
13,042
-369
-3% -$14.4K
PG icon
85
Procter & Gamble
PG
$339B
$515K 0.15%
4,140
+12
+0.3% +$1.42K
SRE icon
86
Sempra
SRE
$54.8B
$502K 0.15%
6,804
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$497K 0.15%
13,875
-1,000
-7% -$35.6K
SJT
88
San Juan Basin Royalty Trust
SJT
$118M
$459K 0.14%
152,052
-700
-0.5% -$2.02K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$456K 0.14%
10,253
-504
-5% -$23.8K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$450K 0.13%
7,427
– –
GCI
91
DELISTED
Gannett Co., Inc
GCI
$441K 0.13%
41,050
-7,225
-15% -$71.7K
CMCSA icon
92
Comcast
CMCSA
$90B
$434K 0.13%
9,621
+2
+0% +$89
TTE icon
93
TotalEnergies
TTE
$190B
$432K 0.13%
8,301
– –
GLW icon
94
Corning
GLW
$143B
$429K 0.13%
15,030
-90
-0.6% -$2.69K
SO icon
95
Southern Company
SO
$107B
$426K 0.13%
6,890
– –
GHC icon
96
Graham Holdings Company
GHC
$5.02B
$415K 0.12%
625
– –
OSG
97
Octave Specialty Group
OSG
$222M
$413K 0.12%
21,100
-1,000
-5% -$18.4K
PEP icon
98
PepsiCo
PEP
$190B
$392K 0.12%
2,858
-20
-0.7% -$2.66K
OFG icon
99
OFG Bancorp
OFG
$2.21B
$384K 0.11%
17,550
-3,000
-15% -$65.9K
INTC icon
100
Intel
INTC
$513B
$378K 0.11%
7,332
-2,450
-25% -$120K
2 3
4
5 6

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Mraz Amerine & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mraz Amerine & Associates held 175 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q3 2019 filing shows 10 new, 18 increased, 85 reduced and 8 closed positions. Its largest new stake was Blackstone: 13,200 shares worth $645K. The largest sale was IBM, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2019 buy was Blackstone: 13,200 shares worth $645K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, an estimated $504K increase.
  • Mraz Amerine & Associates's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $601K.
  • Mraz Amerine & Associates fully exited IBM in Q3 2019, selling an estimated $894K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $336M portfolio in Q3 2019.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2019.
  • Mraz Amerine & Associates's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.