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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
+2.25%
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
$336M
AUM Growth
-$252K
Cap. Flow
-$2.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$644K
2
CACC icon
Credit Acceptance
CACC
+$614K
3
MAC icon
Macerich
MAC
+$550K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$370K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$704K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
4
WTM icon
White Mountains Insurance
WTM
+$601K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 70.72%
2 Energy 6.58%
3 Technology 4.34%
4 Healthcare 2.48%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$359K 0.11%
+12,807
New +$370K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$13.2B
$358K 0.11%
+57,413
New +$360K
BAC icon
103
Bank of America
BAC
$442B
$354K 0.11%
12,140
+11
+0.1% +$316
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.11%
1,188
-289
-20% -$85.4K
SLV icon
105
iShares Silver Trust
SLV
$30.7B
$350K 0.1%
+21,990
New +$350K
PBT
106
Permian Basin Royalty Trust
PBT
$1.49B
$345K 0.1%
66,543
– –
AER icon
107
AerCap
AER
$23.8B
$338K 0.1%
6,182
-1,480
-19% -$78.1K
CATY icon
108
Cathay General Bancorp
CATY
$4.24B
$337K 0.1%
9,700
-800
-8% -$27.9K
PFE icon
109
Pfizer
PFE
$153B
$337K 0.1%
9,876
-184
-2% -$6.69K
BHF icon
110
Brighthouse Financial
BHF
$3.5B
$335K 0.1%
8,276
-1,600
-16% -$59.6K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.4B
$331K 0.1%
6,165
– –
CARS icon
112
Cars.com
CARS
$660M
$322K 0.1%
35,874
-2,164
-6% -$29.2K
CVE icon
113
Cenovus Energy
CVE
$52.1B
$314K 0.09%
33,475
-900
-3% -$8.17K
VZ icon
114
Verizon
VZ
$196B
$314K 0.09%
5,202
-150
-3% -$8.64K
ZTS icon
115
Zoetis
ZTS
$30B
$311K 0.09%
2,500
– –
MET icon
116
MetLife
MET
$62.1B
$305K 0.09%
6,462
– –
APA icon
117
APA Corp
APA
$13.2B
$304K 0.09%
11,889
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$79.8B
$292K 0.09%
3,900
– –
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$290K 0.09%
4,130
-570
-12% -$39.4K
CELG
120
DELISTED
Celgene Corp
CELG
$290K 0.09%
2,925
-175
-6% -$16.6K
MEOH icon
121
Methanex
MEOH
$4.12B
$288K 0.09%
8,100
-700
-8% -$25.9K
NETI
122
DELISTED
Eneti Inc.
NETI
$285K 0.08%
5,036
– –
ENB icon
123
Enbridge
ENB
$112B
$282K 0.08%
8,047
-806
-9% -$27.9K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$281K 0.08%
4,220
-300
-7% -$20K
OEC icon
125
Orion
OEC
$409M
$269K 0.08%
16,080
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mraz Amerine & Associates held 175 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q3 2019 filing shows 10 new, 18 increased, 85 reduced and 8 closed positions. Its largest new stake was Blackstone: 13,200 shares worth $645K. The largest sale was IBM, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2019 buy was Blackstone: 13,200 shares worth $645K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, an estimated $504K increase.
  • Mraz Amerine & Associates's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $601K.
  • Mraz Amerine & Associates fully exited IBM in Q3 2019, selling an estimated $894K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $336M portfolio in Q3 2019.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2019.
  • Mraz Amerine & Associates's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.