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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
-11.73%
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
$302M
AUM Growth
-$35.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$11.8M
2
MHK icon
Mohawk Industries
MHK
+$2.34M
3
ESGR
Enstar Group
ESGR
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.67M
2
TPH
Tri Pointe Homes
TPH
+$2.45M
3
WABC icon
Westamerica Bancorp
WABC
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 67.77%
2 Energy 8.48%
3 Technology 4.19%
4 Healthcare 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$395K 0.13%
4,294
+110
+3% +$9.83K
GEOS icon
102
Geospace Technologies
GEOS
$75.7M
$393K 0.13%
38,095
– –
INTC icon
103
Intel
INTC
$513B
$384K 0.13%
8,191
-3
-0% -$140
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$383K 0.13%
1,534
– –
OFG icon
105
OFG Bancorp
OFG
$2.21B
$375K 0.12%
22,800
-66
-0.3% -$1.11K
ENB icon
106
Enbridge
ENB
$112B
$374K 0.12%
+12,049
New +$387K
BHF icon
107
Brighthouse Financial
BHF
$3.5B
$367K 0.12%
12,033
-197
-2% -$7.69K
PTEN icon
108
Patterson-UTI
PTEN
$3.76B
$364K 0.12%
35,125
– –
VOD icon
109
Vodafone
VOD
$37.4B
$361K 0.12%
18,714
-163
-0.9% -$3.26K
BAC icon
110
Bank of America
BAC
$442B
$356K 0.12%
14,463
+981
+7% +$26.6K
CATY icon
111
Cathay General Bancorp
CATY
$4.24B
$352K 0.12%
10,500
– –
PEP icon
112
PepsiCo
PEP
$190B
$350K 0.12%
3,171
– –
AR icon
113
Antero Resources
AR
$10.7B
$348K 0.12%
37,011
-5,400
-13% -$79.8K
AER icon
114
AerCap
AER
$23.8B
$347K 0.11%
8,769
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$347K 0.11%
10,177
-878
-8% -$32.1K
MDR
116
DELISTED
McDermott International
MDR
$344K 0.11%
52,606
+3,999
+8% +$42.2K
MRK icon
117
Merck
MRK
$318B
$333K 0.11%
4,563
– –
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$316K 0.1%
4,700
-500
-10% -$32.4K
APA icon
119
APA Corp
APA
$13.2B
$312K 0.1%
11,889
-200
-2% -$7.38K
VZ icon
120
Verizon
VZ
$196B
$312K 0.1%
5,552
+200
+4% +$11.3K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.4B
$300K 0.1%
6,165
– –
ESV
122
DELISTED
Ensco Rowan plc
ESV
$289K 0.1%
20,300
-1,685
-8% -$43.4K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$278K 0.09%
4,820
-280
-5% -$16.6K
ZTS icon
124
Zoetis
ZTS
$30B
$264K 0.09%
3,086
– –
CMBT
125
CMB.TECH NV
CMBT
$4.73B
$263K 0.09%
37,899
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mraz Amerine & Associates held 171 positions worth $302M, down 10% from $337M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates deployed $10.2M of net new capital in Q4 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Westamerica Bancorp, an estimated $553K trimmed.

  • Mraz Amerine & Associates's largest Q4 2018 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.
  • Mraz Amerine & Associates added most to Enstar Group in Q4 2018, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2018 reduction was Westamerica Bancorp, cutting an estimated $553K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $2.67M.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $302M portfolio in Q4 2018.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q4 2018.
  • Mraz Amerine & Associates's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.