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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
+4.92%
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
$326M
AUM Growth
+$10M
Cap. Flow
+$223M
Cap. Flow %
68.26%
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
2
TDW icon
Tidewater
TDW
+$1.2M
3
CTO
CTO Realty Growth
CTO
+$532K
4
BWP
Boardwalk Pipeline Partners
BWP
+$451K
5
NYRT
New York REIT, Inc.
NYRT
+$447K

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$849K
2
GEF.B icon
Greif Class B
GEF.B
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
WTM icon
White Mountains Insurance
WTM
+$558K
5
MKL icon
Markel Group
MKL
+$374K

Sector Composition

Rank Sector Weight
1 Financials 62.42%
2 Energy 10.8%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$255K 0.08%
5,363
– –
TRC icon
127
Tejon Ranch
TRC
$451M
$254K 0.08%
+12,212
New +$252K
CMCSA icon
128
Comcast
CMCSA
$88.5B
$243K 0.07%
6,076
+518
+9% +$19.5K
MRK icon
129
Merck
MRK
$316B
$241K 0.07%
4,493
-133
-3% -$7.37K
ZTS icon
130
Zoetis
ZTS
$31.9B
$237K 0.07%
3,286
– –
MMM icon
131
3M
MMM
$93.6B
$235K 0.07%
1,196
– –
LGF.B
132
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$235K 0.07%
7,417
-43
-0.6% -$1.29K
UBFO
133
DELISTED
United Security Bancshares
UBFO
$232K 0.07%
21,049
– –
ALK icon
134
Alaska Air
ALK
$5.86B
$228K 0.07%
+3,100
New +$220K
OFG icon
135
OFG Bancorp
OFG
$2.26B
$227K 0.07%
24,116
-4,500
-16% -$40.4K
CLX icon
136
Clorox
CLX
$12.7B
$226K 0.07%
1,519
– –
JPM icon
137
JPMorgan Chase
JPM
$950B
$224K 0.07%
2,094
– –
EQT icon
138
EQT Corp
EQT
$33B
$222K 0.07%
7,164
– –
EIX icon
139
Edison International
EIX
$27.2B
$221K 0.07%
3,500
– –
GLNG icon
140
Golar LNG
GLNG
$5.03B
$221K 0.07%
+7,400
New +$178K
RNR icon
141
RenaissanceRe
RNR
$13.4B
$214K 0.07%
1,700
– –
DJCO icon
142
Daily Journal
DJCO
$827M
$205K 0.06%
+889
New +$209K
ALLY icon
143
Ally Financial
ALLY
$13.7B
$201K 0.06%
+6,889
New +$183K
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$5.17B
$201K 0.06%
2,361
-7
-0.3% -$616
NE
145
DELISTED
Noble Corporation
NE
$167K 0.05%
36,875
+1,300
+4% +$5.39K
MCF
146
DELISTED
Contango Oil & Gas Co.
MCF
$130K 0.04%
27,593
+9,400
+52% +$36K
GNRT
147
DELISTED
Gener8 Maritime, Inc.
GNRT
$116K 0.04%
17,500
– –
IDT icon
148
IDT Corp
IDT
$1.67B
$109K 0.03%
12,133
-1,616
-12% -$17.7K
HNRG icon
149
Hallador Energy
HNRG
$713M
$101K 0.03%
16,655
-1,399
-8% -$7.88K
CNP icon
150
CenterPoint Energy
CNP
$27.4B
$92K 0.03%
+10,100
New +$294K
3 4 5
6
7

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SCM
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KLI
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JA
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AAM
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WIC
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CA
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Mraz Amerine & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Mraz Amerine & Associates held 164 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $223M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tidewater: 45,705 shares worth $1.11M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $655K trimmed.

  • Mraz Amerine & Associates's largest Q4 2017 buy was Tidewater: 45,705 shares worth $1.11M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class A in Q4 2017, an estimated $226M increase.
  • Mraz Amerine & Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $655K.
  • Mraz Amerine & Associates fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $849K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $326M portfolio in Q4 2017.
  • Mraz Amerine & Associates opened 13 new positions and closed 9 in Q4 2017.
  • Mraz Amerine & Associates's portfolio value rose 3.2% quarter-over-quarter to $326M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.