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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
+2.1%
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
$330M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
Y
Alleghany Corp
Y
+$1.07M
4
JEF icon
Jefferies Financial Group
JEF
+$944K
5
MDR
McDermott International
MDR
+$918K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$788K
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$787K
3
MMM icon
3M
MMM
+$220K
4
WRB icon
W.R. Berkley
WRB
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Energy 11.18%
3 Technology 4.13%
4 Industrials 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
101
Cable One
CABO
$252M
$458K 0.14%
625
– –
GBDC icon
102
Golub Capital BDC
GBDC
$3.39B
$455K 0.14%
25,386
-306
-1% -$5.47K
MET icon
103
MetLife
MET
$64.3B
$454K 0.14%
10,402
– –
SRE icon
104
Sempra
SRE
$55.1B
$443K 0.13%
7,636
-482
-6% -$26.4K
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$442K 0.13%
+63,125
New +$543K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$428K 0.13%
1,577
– –
CATY icon
107
Cathay General Bancorp
CATY
$4.26B
$425K 0.13%
10,500
-300
-3% -$12.4K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.33B
$424K 0.13%
13,475
– –
GLW icon
109
Corning
GLW
$135B
$424K 0.13%
15,420
+250
+2% +$6.91K
INTC icon
110
Intel
INTC
$503B
$413K 0.13%
8,304
-90
-1% -$4.78K
SO icon
111
Southern Company
SO
$107B
$392K 0.12%
8,466
-14
-0.2% -$627
BAC icon
112
Bank of America
BAC
$441B
$384K 0.12%
13,607
+34
+0.3% +$1.01K
GHC icon
113
Graham Holdings Company
GHC
$5.06B
$366K 0.11%
625
– –
CMCSA icon
114
Comcast
CMCSA
$89.3B
$364K 0.11%
11,100
+4,876
+78% +$159K
PFE icon
115
Pfizer
PFE
$149B
$364K 0.11%
10,563
+105
+1% +$3.59K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$352K 0.11%
6,265
– –
CMBT
117
CMB.TECH NV
CMBT
$4.76B
$349K 0.11%
+37,899
New +$332K
PEP icon
118
PepsiCo
PEP
$189B
$345K 0.1%
3,171
-26
-0.8% -$2.69K
PG icon
119
Procter & Gamble
PG
$342B
$338K 0.1%
4,329
-296
-6% -$22.3K
PCG icon
120
PG&E
PCG
$37.4B
$336K 0.1%
+7,893
New +$342K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$330K 0.1%
5,100
-230
-4% -$15.1K
FTI icon
122
TechnipFMC
FTI
$27.3B
$327K 0.1%
13,843
+1,344
+11% +$32K
OFG icon
123
OFG Bancorp
OFG
$2.24B
$325K 0.1%
23,116
-1,000
-4% -$13.5K
EEQ
124
DELISTED
Enbridge Energy Management Llc
EEQ
$321K 0.1%
32,325
+3,072
+11% +$27.7K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.58B
$316K 0.1%
11,863
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mraz Amerine & Associates held 171 positions worth $330M, up 4.6% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates deployed $12.8M of net new capital in Q2 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Charles Schwab: 47,335 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $176K trimmed.

  • Mraz Amerine & Associates's largest Q2 2018 buy was Charles Schwab: 47,335 shares worth $2.42M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $176K.
  • Mraz Amerine & Associates fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $788K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $330M portfolio in Q2 2018.
  • Mraz Amerine & Associates opened 18 new positions and closed 7 in Q2 2018.
  • Mraz Amerine & Associates's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.