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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
-11.73%
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
$302M
AUM Growth
-$35.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$11.8M
2
MHK icon
Mohawk Industries
MHK
+$2.34M
3
ESGR
Enstar Group
ESGR
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.67M
2
TPH
Tri Pointe Homes
TPH
+$2.45M
3
WABC icon
Westamerica Bancorp
WABC
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 67.77%
2 Energy 8.48%
3 Technology 4.19%
4 Healthcare 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.58B
$249K 0.08%
4,100
-500
-11% -$32.3K
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.21B
$245K 0.08%
9,841
-76
-0.8% -$1.92K
CVE icon
128
Cenovus Energy
CVE
$52.1B
$245K 0.08%
34,820
+24,720
+245% +$203K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.49B
$243K 0.08%
11,791
– –
TRC icon
130
Tejon Ranch
TRC
$451M
$241K 0.08%
14,562
+3,000
+26% +$55.7K
SNY icon
131
Sanofi
SNY
$104B
$239K 0.08%
5,500
-200
-4% -$8.82K
TSI
132
TCW Strategic Income Fund
TSI
$213M
$237K 0.08%
45,033
– –
CLX icon
133
Clorox
CLX
$12.7B
$231K 0.08%
1,500
– –
SLRC icon
134
SLR Investment Corp
SLRC
$715M
$226K 0.07%
11,763
+1,000
+9% +$20.6K
CRMT icon
135
America's Car Mart
CRMT
$26.9M
$220K 0.07%
3,030
– –
CELG
136
DELISTED
Celgene Corp
CELG
$218K 0.07%
3,400
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.07%
2,351
-3,700
-61% -$367K
DJCO icon
138
Daily Journal
DJCO
$778M
$208K 0.07%
889
– –
JPM icon
139
JPMorgan Chase
JPM
$950B
$203K 0.07%
2,082
– –
UBFO
140
DELISTED
United Security Bancshares
UBFO
$202K 0.07%
21,049
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$182K 0.06%
4,625
-113
-2% -$4.52K
NE
142
DELISTED
Noble Corporation
NE
$126K 0.04%
48,075
+11,200
+30% +$53.2K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$114K 0.04%
+11,054
New +$129K
MCF
144
DELISTED
Contango Oil & Gas Co.
MCF
$114K 0.04%
35,093
+10,500
+43% +$48.7K
FUND
145
Sprott Focus Trust
FUND
$308M
$97K 0.03%
16,837
– –
PFX icon
146
PhenixFIN
PFX
$90M
$94K 0.03%
1,770
– –
HNRG icon
147
Hallador Energy
HNRG
$696M
$84K 0.03%
16,659
+1
+0% +$6
METC icon
148
Ramaco Resources Class A
METC
$649M
$55K 0.02%
+11,473
New +$70.3K
TAHO
149
DELISTED
Tahoe Resources Inc
TAHO
$54K 0.02%
14,900
+1,000
+7% +$3.08K
ENZ
150
DELISTED
Enzo Biochem, Inc.
ENZ
$50K 0.02%
+18,100
New +$59.3K
3 4 5
6
7

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KLI
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AAM
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CA
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TCM
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SAM
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ACM
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Mraz Amerine & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mraz Amerine & Associates held 171 positions worth $302M, down 10% from $337M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates deployed $10.2M of net new capital in Q4 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Westamerica Bancorp, an estimated $553K trimmed.

  • Mraz Amerine & Associates's largest Q4 2018 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.
  • Mraz Amerine & Associates added most to Enstar Group in Q4 2018, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2018 reduction was Westamerica Bancorp, cutting an estimated $553K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $2.67M.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $302M portfolio in Q4 2018.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q4 2018.
  • Mraz Amerine & Associates's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.