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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
+2.1%
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
$330M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
Y
Alleghany Corp
Y
+$1.07M
4
JEF icon
Jefferies Financial Group
JEF
+$944K
5
MDR
McDermott International
MDR
+$918K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$788K
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$787K
3
MMM icon
3M
MMM
+$220K
4
WRB icon
W.R. Berkley
WRB
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Energy 11.18%
3 Technology 4.13%
4 Industrials 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$302K 0.09%
5,200
– –
TRC icon
127
Tejon Ranch
TRC
$444M
$292K 0.09%
12,012
– –
TDAY
128
USA Today Co
TDAY
$1.17B
$287K 0.09%
15,506
-350
-2% -$6.07K
OIH icon
129
VanEck Oil Services ETF
OIH
$1.94B
$286K 0.09%
+545
New +$292K
ALK icon
130
Alaska Air
ALK
$5.66B
$278K 0.08%
4,600
+1,000
+28% +$61.9K
BATRK icon
131
Atlanta Braves Holdings Series B
BATRK
$3.13B
$271K 0.08%
10,478
-611
-6% -$14.8K
CELG
132
DELISTED
Celgene Corp
CELG
$270K 0.08%
3,400
– –
ZTS icon
133
Zoetis
ZTS
$32.4B
$263K 0.08%
+3,086
New +$261K
CC icon
134
Chemours
CC
$2.27B
$261K 0.08%
5,882
– –
MRK icon
135
Merck
MRK
$317B
$261K 0.08%
4,507
-10
-0.2% -$564
TSI
136
TCW Strategic Income Fund
TSI
$212M
$258K 0.08%
47,033
-1,066
-2% -$5.81K
EBAY icon
137
eBay
EBAY
$48.9B
$251K 0.08%
6,915
-8
-0.1% -$311
SNY icon
138
Sanofi
SNY
$103B
$237K 0.07%
+5,921
New +$233K
UBFO
139
DELISTED
United Security Bancshares
UBFO
$236K 0.07%
21,049
– –
NE
140
DELISTED
Noble Corporation
NE
$233K 0.07%
36,875
+500
+1% +$2.56K
NYRT
141
DELISTED
New York REIT, Inc.
NYRT
$232K 0.07%
12,712
– –
EIX icon
142
Edison International
EIX
$25.9B
$221K 0.07%
3,500
-4
-0.1% -$250
JPM icon
143
JPMorgan Chase
JPM
$947B
$218K 0.07%
2,094
– –
CMP icon
144
Compass Minerals
CMP
$1.08B
$217K 0.07%
+3,300
New +$220K
AXE
145
DELISTED
Anixter International Inc
AXE
$215K 0.07%
3,400
– –
GE icon
146
GE Aerospace
GE
$389B
$213K 0.06%
3,266
+137
+4% +$9.14K
EQT icon
147
EQT Corp
EQT
$32.3B
$210K 0.06%
+6,981
New +$195K
NLY icon
148
Annaly Capital Management
NLY
$17.1B
$210K 0.06%
5,113
– –
CLX icon
149
Clorox
CLX
$12.8B
$205K 0.06%
1,519
-2
-0.1% -$247
DJCO icon
150
Daily Journal
DJCO
$795M
$205K 0.06%
889
– –
3 4 5
6
7

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KLI
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AAM
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TCM
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SAM
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Mraz Amerine & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mraz Amerine & Associates held 171 positions worth $330M, up 4.6% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates deployed $12.8M of net new capital in Q2 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Charles Schwab: 47,335 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $176K trimmed.

  • Mraz Amerine & Associates's largest Q2 2018 buy was Charles Schwab: 47,335 shares worth $2.42M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $176K.
  • Mraz Amerine & Associates fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $788K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $330M portfolio in Q2 2018.
  • Mraz Amerine & Associates opened 18 new positions and closed 7 in Q2 2018.
  • Mraz Amerine & Associates's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.