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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
+7.09%
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
$337M
AUM Growth
+$6.89M
Cap. Flow
-$13.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$876K
2
JOE icon
St. Joe Company
JOE
+$517K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
LEN.B icon
Lennar Class B
LEN.B
+$332K
5
CRC
California Resources Corporation
CRC
+$309K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$2.12M
3
VZ icon
Verizon
VZ
+$382K
4
TDAY
USA Today Co
TDAY
+$287K
5
WTM icon
White Mountains Insurance
WTM
+$286K

Sector Composition

Rank Sector Weight
1 Financials 61.99%
2 Energy 11.21%
3 Technology 4.53%
4 Industrials 3.29%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$473K 0.14%
12,234
– –
HIG icon
102
Hartford Financial Services
HIG
$39.3B
$471K 0.14%
9,427
– –
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$466K 0.14%
25,386
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$446K 0.13%
1,534
-43
-3% -$12.2K
OVLY icon
105
Oak Valley Bancorp
OVLY
$281M
$444K 0.13%
22,600
– –
PFE icon
106
Pfizer
PFE
$153B
$439K 0.13%
10,506
-57
-0.5% -$2.19K
CATY icon
107
Cathay General Bancorp
CATY
$4.24B
$435K 0.13%
10,500
– –
SRE icon
108
Sempra
SRE
$54.8B
$434K 0.13%
7,636
– –
VOD icon
109
Vodafone
VOD
$37.4B
$410K 0.12%
18,877
– –
BAC icon
110
Bank of America
BAC
$442B
$397K 0.12%
13,482
-125
-0.9% -$3.81K
CMCSA icon
111
Comcast
CMCSA
$90B
$391K 0.12%
11,055
-45
-0.4% -$1.59K
INTC icon
112
Intel
INTC
$513B
$387K 0.11%
8,194
-110
-1% -$5.35K
OFG icon
113
OFG Bancorp
OFG
$2.21B
$369K 0.11%
22,866
-250
-1% -$4.05K
SO icon
114
Southern Company
SO
$107B
$369K 0.11%
8,466
– –
GHC icon
115
Graham Holdings Company
GHC
$5.02B
$362K 0.11%
625
– –
PCG icon
116
PG&E
PCG
$38.5B
$358K 0.11%
7,781
-112
-1% -$4.99K
PEP icon
117
PepsiCo
PEP
$190B
$355K 0.11%
3,171
– –
FTI icon
118
TechnipFMC
FTI
$27.3B
$353K 0.1%
15,187
+1,344
+10% +$30.5K
PG icon
119
Procter & Gamble
PG
$339B
$348K 0.1%
4,184
-145
-3% -$11.9K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.4B
$347K 0.1%
6,165
-100
-2% -$5.67K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$332K 0.1%
11,791
-72
-0.6% -$1.94K
CMBT
122
CMB.TECH NV
CMBT
$4.73B
$330K 0.1%
37,899
– –
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$329K 0.1%
5,100
– –
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$328K 0.1%
5,200
– –
ALK icon
125
Alaska Air
ALK
$5.58B
$317K 0.09%
4,600
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mraz Amerine & Associates held 169 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $13.2M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Safehold worth $903K.

  • Mraz Amerine & Associates's largest Q3 2018 buy was Safehold: 16,600 shares worth $903K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q3 2018, an estimated $477K increase.
  • Mraz Amerine & Associates's biggest Q3 2018 reduction was Verizon, cutting an estimated $382K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $13.2M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $337M portfolio in Q3 2018.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q3 2018.
  • Mraz Amerine & Associates's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.