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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
+20.79%
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
$322M
AUM Growth
+$19.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.54M
2
LUMN icon
Lumen
LUMN
+$748K
3
CNQ icon
Canadian Natural Resources
CNQ
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.57M
2
KO icon
Coca-Cola
KO
+$2.25M
3
MRO
Marathon Oil Corporation
MRO
+$635K
4
T icon
AT&T
T
+$594K
5
SSP icon
E.W. Scripps
SSP
+$495K

Sector Composition

Rank Sector Weight
1 Financials 66.59%
2 Energy 9.35%
3 Technology 4.36%
4 Industrials 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
101
OFG Bancorp
OFG
$2.21B
$426K 0.13%
21,550
-1,250
-5% -$24.2K
PFE icon
102
Pfizer
PFE
$153B
$417K 0.13%
10,353
-330
-3% -$13.2K
APA icon
103
APA Corp
APA
$13.2B
$412K 0.13%
11,889
– –
BHF icon
104
Brighthouse Financial
BHF
$3.5B
$402K 0.12%
11,076
-957
-8% -$35.8K
OVLY icon
105
Oak Valley Bancorp
OVLY
$281M
$399K 0.12%
22,600
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$385K 0.12%
9,618
-559
-5% -$21K
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$384K 0.12%
7,727
-1,500
-16% -$71.2K
MDR
108
DELISTED
McDermott International
MDR
$383K 0.12%
51,426
-1,180
-2% -$9.72K
AER icon
109
AerCap
AER
$23.8B
$382K 0.12%
8,217
-552
-6% -$24.9K
ENB icon
110
Enbridge
ENB
$112B
$381K 0.12%
10,504
-1,545
-13% -$55.7K
OSG
111
Octave Specialty Group
OSG
$222M
$364K 0.11%
+20,100
New +$384K
CATY icon
112
Cathay General Bancorp
CATY
$4.24B
$356K 0.11%
10,500
– –
SO icon
113
Southern Company
SO
$107B
$356K 0.11%
6,890
-2,413
-26% -$118K
PEP icon
114
PepsiCo
PEP
$190B
$353K 0.11%
2,878
-293
-9% -$33.4K
BAC icon
115
Bank of America
BAC
$442B
$338K 0.11%
12,233
-2,230
-15% -$63K
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$332K 0.1%
4,700
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.4B
$331K 0.1%
6,165
– –
CMBT
118
CMB.TECH NV
CMBT
$4.73B
$325K 0.1%
39,899
+2,000
+5% +$15.7K
MRK icon
119
Merck
MRK
$318B
$323K 0.1%
4,068
-495
-11% -$37K
CVE icon
120
Cenovus Energy
CVE
$52.1B
$316K 0.1%
36,395
+1,575
+5% +$13.1K
VZ icon
121
Verizon
VZ
$196B
$316K 0.1%
5,352
-200
-4% -$11.3K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$311K 0.1%
4,820
– –
ALLY icon
123
Ally Financial
ALLY
$13.3B
$304K 0.09%
+11,057
New +$289K
VOD icon
124
Vodafone
VOD
$37.4B
$302K 0.09%
16,615
-2,099
-11% -$38.9K
CELG
125
DELISTED
Celgene Corp
CELG
$292K 0.09%
3,100
-300
-9% -$26.2K
3 4
5
6 7

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Mraz Amerine & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mraz Amerine & Associates held 168 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2019 filing shows 14 new, 24 increased, 85 reduced and 7 closed positions. Its largest new stake was Lumen: 53,801 shares worth $645K. The largest sale was TotalEnergies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2019 buy was Lumen: 53,801 shares worth $645K.
  • Mraz Amerine & Associates added most to Markel Group in Q1 2019, an estimated $2.54M increase.
  • Mraz Amerine & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.57M.
  • Mraz Amerine & Associates fully exited Coca-Cola in Q1 2019, selling an estimated $2.25M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $322M portfolio in Q1 2019.
  • Mraz Amerine & Associates opened 14 new positions and closed 7 in Q1 2019.
  • Mraz Amerine & Associates's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.