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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
+4.12%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$316M
AUM Growth
-$5.14M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
DNOW icon
DNOW Inc
DNOW
+$1.04M
3
CRC
California Resources Corporation
CRC
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
2
DD
Du Pont De Nemours E I
DD
+$2.27M
3
DVN icon
Devon Energy
DVN
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Energy 9.77%
3 Technology 3.91%
4 Industrials 3.21%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$407K 0.13%
2,475
+500
+25% +$78.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$404K 0.13%
1,608
-180
-10% -$44.4K
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.63B
$400K 0.13%
12,218
-582
-5% -$18.8K
GBDC icon
104
Golub Capital BDC
GBDC
$3.44B
$391K 0.12%
21,237
+3,982
+23% +$74.3K
OVLY icon
105
Oak Valley Bancorp
OVLY
$283M
$379K 0.12%
22,600
-3,525
-13% -$54.7K
GHC icon
106
Graham Holdings Company
GHC
$5.14B
$366K 0.12%
625
-100
-14% -$58.4K
TDAY
107
USA Today Co
TDAY
$1.32B
$362K 0.11%
24,456
-1,000
-4% -$13.7K
PG icon
108
Procter & Gamble
PG
$338B
$360K 0.11%
3,961
-32
-0.8% -$2.91K
INTC icon
109
Intel
INTC
$459B
$358K 0.11%
9,404
-2,757
-23% -$98K
PEP icon
110
PepsiCo
PEP
$191B
$356K 0.11%
3,192
-50
-2% -$5.78K
CNQ icon
111
Canadian Natural Resources
CNQ
$96.7B
$347K 0.11%
21,159
-1,107
-5% -$16.9K
XOM icon
112
ExxonMobil
XOM
$643B
$344K 0.11%
4,198
-748
-15% -$59.4K
GE icon
113
GE Aerospace
GE
$383B
$340K 0.11%
2,936
+1
+0% +$121
AXE
114
DELISTED
Anixter International Inc
AXE
$315K 0.1%
3,700
-300
-8% -$23.1K
BAC icon
115
Bank of America
BAC
$438B
$312K 0.1%
12,305
-6,135
-33% -$149K
EBAY icon
116
eBay
EBAY
$47.6B
$306K 0.1%
7,955
-600
-7% -$21.8K
BATRK icon
117
Atlanta Braves Holdings Series B
BATRK
$3.27B
$304K 0.1%
12,046
-437
-4% -$10.8K
CC icon
118
Chemours
CC
$2.57B
$299K 0.09%
5,909
-80
-1% -$3.77K
TSI
119
TCW Strategic Income Fund
TSI
$212M
$297K 0.09%
51,166
-7,752
-13% -$43.9K
MRK icon
120
Merck
MRK
$316B
$283K 0.09%
4,626
-477
-9% -$28.9K
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$278K 0.09%
5,203
-178
-3% -$9.32K
EIX icon
122
Edison International
EIX
$27.5B
$270K 0.09%
3,500
– –
OFG icon
123
OFG Bancorp
OFG
$2.24B
$262K 0.08%
28,616
-1,300
-4% -$12.4K
NLY icon
124
Annaly Capital Management
NLY
$17.2B
$261K 0.08%
5,363
-3,362
-39% -$165K
CMP icon
125
Compass Minerals
CMP
$1.21B
$260K 0.08%
4,000
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mraz Amerine & Associates held 161 positions worth $316M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $18.1M in Q3 2017, closing 10 positions and reducing 113 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.27M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in California Resources Corporation worth $744K.

  • Mraz Amerine & Associates's largest Q3 2017 buy was California Resources Corporation: 71,097 shares worth $744K.
  • Mraz Amerine & Associates added most to DuPont de Nemours in Q3 2017, an estimated $2.14M increase.
  • Mraz Amerine & Associates's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.04M.
  • Mraz Amerine & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.27M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $316M portfolio in Q3 2017.
  • Mraz Amerine & Associates opened 2 new positions and closed 10 in Q3 2017.
  • Mraz Amerine & Associates's portfolio value fell 1.6% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.