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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
+4.92%
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
$326M
AUM Growth
+$10M
Cap. Flow
+$223M
Cap. Flow %
68.26%
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
2
TDW icon
Tidewater
TDW
+$1.2M
3
CTO
CTO Realty Growth
CTO
+$532K
4
BWP
Boardwalk Pipeline Partners
BWP
+$451K
5
NYRT
New York REIT, Inc.
NYRT
+$447K

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$849K
2
GEF.B icon
Greif Class B
GEF.B
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
WTM icon
White Mountains Insurance
WTM
+$558K
5
MKL icon
Markel Group
MKL
+$374K

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Energy 10.8%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$421K 0.13%
4,581
+620
+16% +$55.8K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.63B
$410K 0.13%
12,119
-99
-0.8% -$3.04K
CJ
103
DELISTED
C&J Energy Services, Inc.
CJ
$408K 0.13%
+12,200
New +$367K
SO icon
104
Southern Company
SO
$107B
$407K 0.12%
8,466
– –
BAC icon
105
Bank of America
BAC
$438B
$404K 0.12%
13,701
+1,396
+11% +$38.5K
TDAY
106
USA Today Co
TDAY
$1.32B
$387K 0.12%
23,056
-1,400
-6% -$22.7K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$382K 0.12%
6,460
-640
-9% -$37.3K
PFE icon
108
Pfizer
PFE
$143B
$381K 0.12%
11,073
-2,282
-17% -$77.8K
PEP icon
109
PepsiCo
PEP
$191B
$380K 0.12%
3,171
-21
-0.7% -$2.4K
CNQ icon
110
Canadian Natural Resources
CNQ
$96.7B
$367K 0.11%
20,996
-163
-0.8% -$2.74K
GBDC icon
111
Golub Capital BDC
GBDC
$3.44B
$364K 0.11%
20,420
-817
-4% -$15.1K
GHC icon
112
Graham Holdings Company
GHC
$5.14B
$349K 0.11%
625
– –
XOM icon
113
ExxonMobil
XOM
$643B
$345K 0.11%
4,130
-68
-2% -$5.62K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$319K 0.1%
13,475
+8,738
+184% +$194K
EBAY icon
115
eBay
EBAY
$47.6B
$300K 0.09%
7,955
– –
TSI
116
TCW Strategic Income Fund
TSI
$212M
$300K 0.09%
51,166
– –
CC icon
117
Chemours
CC
$2.57B
$294K 0.09%
5,882
-27
-0.5% -$1.41K
FTI icon
118
TechnipFMC
FTI
$27.1B
$291K 0.09%
+12,499
New +$259K
AXE
119
DELISTED
Anixter International Inc
AXE
$281K 0.09%
3,700
– –
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$279K 0.09%
5,203
– –
NYRT
121
DELISTED
New York REIT, Inc.
NYRT
$274K 0.08%
+6,961
New +$447K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K 0.08%
+12,777
New +$235K
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$3.27B
$261K 0.08%
11,758
-288
-2% -$6.74K
CMP icon
124
Compass Minerals
CMP
$1.21B
$260K 0.08%
3,600
-400
-10% -$26.9K
GE icon
125
GE Aerospace
GE
$383B
$255K 0.08%
3,052
+116
+4% +$11.1K
3 4
5
6 7

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KLI
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Mraz Amerine & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Mraz Amerine & Associates held 164 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $223M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tidewater: 45,705 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $655K trimmed.

  • Mraz Amerine & Associates's largest Q4 2017 buy was Tidewater: 45,705 shares worth $1.11M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class A in Q4 2017, an estimated $226M increase.
  • Mraz Amerine & Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $655K.
  • Mraz Amerine & Associates fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $849K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $326M portfolio in Q4 2017.
  • Mraz Amerine & Associates opened 13 new positions and closed 9 in Q4 2017.
  • Mraz Amerine & Associates's portfolio value rose 3.2% quarter-over-quarter to $326M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.