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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
+20.79%
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
$322M
AUM Growth
+$19.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.54M
2
LUMN icon
Lumen
LUMN
+$748K
3
CNQ icon
Canadian Natural Resources
CNQ
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.57M
2
KO icon
Coca-Cola
KO
+$2.25M
3
MRO
Marathon Oil Corporation
MRO
+$635K
4
T icon
AT&T
T
+$594K
5
SSP icon
E.W. Scripps
SSP
+$495K

Sector Composition

Rank Sector Weight
1 Financials 66.59%
2 Energy 9.35%
3 Technology 4.36%
4 Industrials 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
126
Orion
OEC
$409M
$286K 0.09%
+15,080
New +$379K
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.49B
$284K 0.09%
11,737
-54
-0.5% -$1.28K
CRMT icon
128
America's Car Mart
CRMT
$26.9M
$277K 0.09%
3,030
– –
MET icon
129
MetLife
MET
$62.1B
$275K 0.09%
6,462
-3,940
-38% -$174K
BATRK icon
130
Atlanta Braves Holdings Series B
BATRK
$3.21B
$272K 0.08%
9,794
-47
-0.5% -$1.29K
ZTS icon
131
Zoetis
ZTS
$30B
$252K 0.08%
2,500
-586
-19% -$53.2K
SLRC icon
132
SLR Investment Corp
SLRC
$715M
$245K 0.08%
11,763
– –
CLX icon
133
Clorox
CLX
$12.7B
$241K 0.07%
1,500
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$239K 0.07%
2,291
-60
-3% -$6.05K
EBAY icon
135
eBay
EBAY
$49.8B
$236K 0.07%
+6,365
New +$221K
ALK icon
136
Alaska Air
ALK
$5.58B
$230K 0.07%
4,100
– –
FTI icon
137
TechnipFMC
FTI
$27.3B
$230K 0.07%
+13,171
New +$223K
SNY icon
138
Sanofi
SNY
$104B
$226K 0.07%
5,100
-400
-7% -$17.1K
UBFO
139
DELISTED
United Security Bancshares
UBFO
$223K 0.07%
21,049
– –
CC icon
140
Chemours
CC
$2.37B
$219K 0.07%
+5,882
New +$214K
TSI
141
TCW Strategic Income Fund
TSI
$213M
$217K 0.07%
39,433
-5,600
-12% -$30.4K
MMM icon
142
3M
MMM
$94.3B
$208K 0.06%
+1,196
New +$201K
LBRDA icon
143
Liberty Broadband Class A
LBRDA
$5.16B
$206K 0.06%
+2,247
New +$191K
JPM icon
144
JPMorgan Chase
JPM
$950B
$202K 0.06%
1,998
-84
-4% -$8.65K
UNP icon
145
Union Pacific
UNP
$174B
$202K 0.06%
+1,210
New +$195K
TRC icon
146
Tejon Ranch
TRC
$451M
$196K 0.06%
11,112
-3,450
-24% -$63.6K
GNK icon
147
Genco Shipping & Trading
GNK
$1.1B
$188K 0.06%
+25,184
New +$206K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$184K 0.06%
14,256
+3,202
+29% +$38.7K
NLY icon
149
Annaly Capital Management
NLY
$17.4B
$160K 0.05%
4,000
-625
-14% -$25.5K
NETI
150
DELISTED
Eneti Inc.
NETI
$143K 0.04%
+3,997
New +$174K
3 4 5
6
7

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Mraz Amerine & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mraz Amerine & Associates held 168 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2019 filing shows 14 new, 24 increased, 85 reduced and 7 closed positions. Its largest new stake was Lumen: 53,801 shares worth $645K. The largest sale was TotalEnergies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2019 buy was Lumen: 53,801 shares worth $645K.
  • Mraz Amerine & Associates added most to Markel Group in Q1 2019, an estimated $2.54M increase.
  • Mraz Amerine & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.57M.
  • Mraz Amerine & Associates fully exited Coca-Cola in Q1 2019, selling an estimated $2.25M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $322M portfolio in Q1 2019.
  • Mraz Amerine & Associates opened 14 new positions and closed 7 in Q1 2019.
  • Mraz Amerine & Associates's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.