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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
+7.09%
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
$337M
AUM Growth
+$6.89M
Cap. Flow
-$13.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$876K
2
JOE icon
St. Joe Company
JOE
+$517K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
LEN.B icon
Lennar Class B
LEN.B
+$332K
5
CRC
California Resources Corporation
CRC
+$309K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$2.12M
3
VZ icon
Verizon
VZ
+$382K
4
TDAY
USA Today Co
TDAY
+$287K
5
WTM icon
White Mountains Insurance
WTM
+$286K

Sector Composition

Rank Sector Weight
1 Financials 61.99%
2 Energy 11.21%
3 Technology 4.53%
4 Industrials 3.29%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$309K 0.09%
4,563
+56
+1% +$3.57K
EEQ
127
DELISTED
Enbridge Energy Management Llc
EEQ
$308K 0.09%
28,200
-4,125
-13% -$43.9K
CELG
128
DELISTED
Celgene Corp
CELG
$304K 0.09%
3,400
– –
VZ icon
129
Verizon
VZ
$196B
$286K 0.08%
5,352
-7,226
-57% -$382K
ZTS icon
130
Zoetis
ZTS
$30B
$283K 0.08%
3,086
– –
OIH icon
131
VanEck Oil Services ETF
OIH
$1.92B
$275K 0.08%
545
– –
BATRK icon
132
Atlanta Braves Holdings Series B
BATRK
$3.21B
$270K 0.08%
9,917
-561
-5% -$14.6K
NE
133
DELISTED
Noble Corporation
NE
$259K 0.08%
36,875
– –
SNY icon
134
Sanofi
SNY
$104B
$255K 0.08%
5,700
-221
-4% -$9.44K
TSI
135
TCW Strategic Income Fund
TSI
$213M
$252K 0.07%
45,033
-2,000
-4% -$11.1K
TRC icon
136
Tejon Ranch
TRC
$451M
$251K 0.07%
11,562
-450
-4% -$10.3K
AXE
137
DELISTED
Anixter International Inc
AXE
$239K 0.07%
3,400
– –
CRMT icon
138
America's Car Mart
CRMT
$26.9M
$237K 0.07%
+3,030
New +$220K
EIX icon
139
Edison International
EIX
$26.4B
$237K 0.07%
3,500
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$235K 0.07%
2,082
-12
-0.6% -$1.36K
UBFO
141
DELISTED
United Security Bancshares
UBFO
$234K 0.07%
21,049
– –
CC icon
142
Chemours
CC
$2.37B
$232K 0.07%
5,882
– –
UNP icon
143
Union Pacific
UNP
$174B
$231K 0.07%
1,420
+1
+0.1% +$151
NYRT
144
DELISTED
New York REIT, Inc.
NYRT
$231K 0.07%
12,712
– –
SLRC icon
145
SLR Investment Corp
SLRC
$715M
$230K 0.07%
10,763
+1,000
+10% +$21.4K
EBAY icon
146
eBay
EBAY
$49.8B
$228K 0.07%
6,915
– –
CLX icon
147
Clorox
CLX
$12.7B
$226K 0.07%
1,500
-19
-1% -$2.7K
CMP icon
148
Compass Minerals
CMP
$1.15B
$222K 0.07%
3,300
– –
DJCO icon
149
Daily Journal
DJCO
$778M
$214K 0.06%
889
– –
MMM icon
150
3M
MMM
$94.3B
$211K 0.06%
+1,198
New +$206K
3 4 5
6
7

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Mraz Amerine & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mraz Amerine & Associates held 169 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $13.2M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Safehold worth $903K.

  • Mraz Amerine & Associates's largest Q3 2018 buy was Safehold: 16,600 shares worth $903K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q3 2018, an estimated $477K increase.
  • Mraz Amerine & Associates's biggest Q3 2018 reduction was Verizon, cutting an estimated $382K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $13.2M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $337M portfolio in Q3 2018.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q3 2018.
  • Mraz Amerine & Associates's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.