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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
-2.33%
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
$316M
AUM Growth
-$10.3M
Cap. Flow
-$245M
Cap. Flow %
-77.41%
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.21M
2
JEF icon
Jefferies Financial Group
JEF
+$1.14M
3
BHF icon
Brighthouse Financial
BHF
+$683K
4
ESGR
Enstar Group
ESGR
+$510K
5
APA icon
APA Corp
APA
+$458K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
CTO
CTO Realty Growth
CTO
+$760K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Energy 9.91%
3 Technology 4.27%
4 Industrials 2.83%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.38B
$423K 0.13%
13,475
– –
GLW icon
102
Corning
GLW
$143B
$423K 0.13%
15,170
-500
-3% -$15.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$415K 0.13%
1,577
-31
-2% -$8.46K
BAC icon
104
Bank of America
BAC
$442B
$407K 0.13%
13,573
-128
-0.9% -$4.02K
VZ icon
105
Verizon
VZ
$196B
$382K 0.12%
7,993
-1,544
-16% -$77.6K
SO icon
106
Southern Company
SO
$107B
$379K 0.12%
8,480
+14
+0.2% +$622
GHC icon
107
Graham Holdings Company
GHC
$5.02B
$376K 0.12%
625
– –
PG icon
108
Procter & Gamble
PG
$339B
$367K 0.12%
4,625
+44
+1% +$3.67K
GEOS icon
109
Geospace Technologies
GEOS
$75.7M
$366K 0.12%
37,095
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.4B
$364K 0.12%
6,265
-195
-3% -$11.7K
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.49B
$361K 0.11%
11,863
-256
-2% -$8.49K
PFE icon
112
Pfizer
PFE
$153B
$352K 0.11%
10,458
-615
-6% -$21.1K
PEP icon
113
PepsiCo
PEP
$190B
$349K 0.11%
3,197
+26
+0.8% +$2.96K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$343K 0.11%
+5,330
New +$354K
XOM icon
115
ExxonMobil
XOM
$634B
$316K 0.1%
4,230
+100
+2% +$7.99K
CELG
116
DELISTED
Celgene Corp
CELG
$303K 0.1%
+3,400
New +$326K
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$298K 0.09%
5,200
-3
-0.1% -$161
CC icon
118
Chemours
CC
$2.37B
$287K 0.09%
5,882
– –
EBAY icon
119
eBay
EBAY
$49.8B
$279K 0.09%
6,923
-1,032
-13% -$42.7K
TRC icon
120
Tejon Ranch
TRC
$451M
$278K 0.09%
12,012
-200
-2% -$4.42K
FTI icon
121
TechnipFMC
FTI
$27.3B
$274K 0.09%
12,499
– –
NYRT
122
DELISTED
New York REIT, Inc.
NYRT
$273K 0.09%
12,712
+5,751
+83% +$155K
TDAY
123
USA Today Co
TDAY
$1.06B
$272K 0.09%
15,856
-7,200
-31% -$121K
TSI
124
TCW Strategic Income Fund
TSI
$213M
$268K 0.08%
48,099
-3,067
-6% -$16.9K
AXE
125
DELISTED
Anixter International Inc
AXE
$258K 0.08%
3,400
-300
-8% -$23.4K
3 4
5
6 7

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Mraz Amerine & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mraz Amerine & Associates held 163 positions worth $316M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates withdrew a net $245M in Q1 2018, closing 10 positions and reducing 77 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Brighthouse Financial worth $608K.

  • Mraz Amerine & Associates's largest Q1 2018 buy was Brighthouse Financial: 11,830 shares worth $608K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018, an estimated $2.21M increase.
  • Mraz Amerine & Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $244M.
  • Mraz Amerine & Associates fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $602K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $316M portfolio in Q1 2018.
  • Mraz Amerine & Associates opened 8 new positions and closed 10 in Q1 2018.
  • Mraz Amerine & Associates's portfolio value fell 3.1% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.