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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
+4.12%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$316M
AUM Growth
-$5.14M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
DNOW icon
DNOW Inc
DNOW
+$1.04M
3
CRC
California Resources Corporation
CRC
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
2
DD
Du Pont De Nemours E I
DD
+$2.27M
3
DVN icon
Devon Energy
DVN
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Energy 9.77%
3 Technology 3.91%
4 Industrials 3.21%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$33B
$254K 0.08%
7,164
– –
PCG icon
127
PG&E
PCG
$38.4B
$249K 0.08%
3,661
-275
-7% -$18.8K
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$237K 0.07%
7,460
-422
-5% -$11.8K
RNR icon
129
RenaissanceRe
RNR
$13.4B
$230K 0.07%
1,700
– –
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$5.17B
$223K 0.07%
2,368
-86
-4% -$8.2K
CMCSA icon
131
Comcast
CMCSA
$88.5B
$214K 0.07%
5,558
-534
-9% -$21K
MMM icon
132
3M
MMM
$93.6B
$210K 0.07%
1,196
– –
ZTS icon
133
Zoetis
ZTS
$31.9B
$210K 0.07%
3,286
– –
DVN icon
134
Devon Energy
DVN
$50.8B
$206K 0.07%
5,606
-40,864
-88% -$1.32M
SNY icon
135
Sanofi
SNY
$102B
$204K 0.06%
+4,095
New +$198K
CLX icon
136
Clorox
CLX
$12.7B
$200K 0.06%
1,519
-39
-3% -$5.24K
JPM icon
137
JPMorgan Chase
JPM
$950B
$200K 0.06%
2,094
-190
-8% -$17.5K
UBFO
138
DELISTED
United Security Bancshares
UBFO
$200K 0.06%
21,049
– –
ATW
139
DELISTED
Atwood Oceanics
ATW
$191K 0.06%
20,295
-850
-4% -$6.41K
CNX icon
140
CNX Resources
CNX
$5.27B
$177K 0.06%
12,540
– –
IDT icon
141
IDT Corp
IDT
$1.67B
$164K 0.05%
13,749
-1,730
-11% -$21.3K
NE
142
DELISTED
Noble Corporation
NE
$164K 0.05%
35,575
-1,100
-3% -$4.13K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$113K 0.04%
4,737
-975
-17% -$19.5K
CCJ icon
144
Cameco
CCJ
$40.5B
$103K 0.03%
10,603
-1,500
-12% -$14.9K
HNRG icon
145
Hallador Energy
HNRG
$713M
$103K 0.03%
18,054
+1
+0% +$6
MDR
146
DELISTED
McDermott International
MDR
$95K 0.03%
4,333
-3,334
-43% -$66.8K
MCF
147
DELISTED
Contango Oil & Gas Co.
MCF
$92K 0.03%
18,193
– –
GNRT
148
DELISTED
Gener8 Maritime, Inc.
GNRT
$79K 0.03%
17,500
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.02%
81
-48
-37% -$41.2K
KLDX
150
DELISTED
KLONDEX MINES LTD
KLDX
$40K 0.01%
11,000
– –
3 4 5
6
7

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Mraz Amerine & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mraz Amerine & Associates held 161 positions worth $316M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $18.1M in Q3 2017, closing 10 positions and reducing 113 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.27M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in California Resources Corporation worth $744K.

  • Mraz Amerine & Associates's largest Q3 2017 buy was California Resources Corporation: 71,097 shares worth $744K.
  • Mraz Amerine & Associates added most to DuPont de Nemours in Q3 2017, an estimated $2.14M increase.
  • Mraz Amerine & Associates's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.04M.
  • Mraz Amerine & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.27M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $316M portfolio in Q3 2017.
  • Mraz Amerine & Associates opened 2 new positions and closed 10 in Q3 2017.
  • Mraz Amerine & Associates's portfolio value fell 1.6% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.