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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
-2.33%
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
$316M
AUM Growth
-$10.3M
Cap. Flow
-$245M
Cap. Flow %
-77.41%
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.21M
2
JEF icon
Jefferies Financial Group
JEF
+$1.14M
3
BHF icon
Brighthouse Financial
BHF
+$683K
4
ESGR
Enstar Group
ESGR
+$510K
5
APA icon
APA Corp
APA
+$458K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
CTO
CTO Realty Growth
CTO
+$760K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Energy 9.91%
3 Technology 4.27%
4 Industrials 2.83%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
126
Atlanta Braves Holdings Series B
BATRK
$3.21B
$253K 0.08%
11,089
-669
-6% -$15.5K
OFG icon
127
OFG Bancorp
OFG
$2.21B
$252K 0.08%
24,116
– –
EEQ
128
DELISTED
Enbridge Energy Management Llc
EEQ
$250K 0.08%
+29,253
New +$334K
ESV
129
DELISTED
Ensco Rowan plc
ESV
$248K 0.08%
14,112
+637
+5% +$14.1K
MRK icon
130
Merck
MRK
$318B
$235K 0.07%
4,517
+24
+0.5% +$1.3K
JPM icon
131
JPMorgan Chase
JPM
$950B
$230K 0.07%
2,094
– –
UBFO
132
DELISTED
United Security Bancshares
UBFO
$226K 0.07%
21,049
– –
ALK icon
133
Alaska Air
ALK
$5.58B
$223K 0.07%
3,600
+500
+16% +$33.2K
EIX icon
134
Edison International
EIX
$26.4B
$223K 0.07%
3,504
+4
+0.1% +$246
MMM icon
135
3M
MMM
$94.3B
$220K 0.07%
1,198
+2
+0.2% +$396
CMCSA icon
136
Comcast
CMCSA
$90B
$213K 0.07%
6,224
+148
+2% +$5.74K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$213K 0.07%
5,113
-250
-5% -$10.7K
ALLY icon
138
Ally Financial
ALLY
$13.3B
$208K 0.07%
7,662
+773
+11% +$22.2K
DJCO icon
139
Daily Journal
DJCO
$778M
$203K 0.06%
889
– –
CLX icon
140
Clorox
CLX
$12.7B
$202K 0.06%
1,521
+2
+0.1% +$269
GE icon
141
GE Aerospace
GE
$384B
$202K 0.06%
3,129
+77
+3% +$5.71K
REIS
142
DELISTED
Reis, Inc.
REIS
$202K 0.06%
+9,400
New +$191K
CNX icon
143
CNX Resources
CNX
$5.2B
$161K 0.05%
+10,450
New +$156K
NE
144
DELISTED
Noble Corporation
NE
$135K 0.04%
36,375
-500
-1% -$2.23K
HNRG icon
145
Hallador Energy
HNRG
$696M
$114K 0.04%
16,656
+1
+0% +$7
GNRT
146
DELISTED
Gener8 Maritime, Inc.
GNRT
$99K 0.03%
17,500
– –
MCF
147
DELISTED
Contango Oil & Gas Co.
MCF
$98K 0.03%
27,593
– –
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$86K 0.03%
10,100
– –
TAHO
149
DELISTED
Tahoe Resources Inc
TAHO
$81K 0.03%
17,300
+6,525
+61% +$29.8K
MDR
150
DELISTED
McDermott International
MDR
$79K 0.03%
4,333
– –
3 4 5
6
7

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Mraz Amerine & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mraz Amerine & Associates held 163 positions worth $316M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates withdrew a net $245M in Q1 2018, closing 10 positions and reducing 77 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Brighthouse Financial worth $608K.

  • Mraz Amerine & Associates's largest Q1 2018 buy was Brighthouse Financial: 11,830 shares worth $608K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018, an estimated $2.21M increase.
  • Mraz Amerine & Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $244M.
  • Mraz Amerine & Associates fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $602K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $316M portfolio in Q1 2018.
  • Mraz Amerine & Associates opened 8 new positions and closed 10 in Q1 2018.
  • Mraz Amerine & Associates's portfolio value fell 3.1% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.