We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$336M
AUM Growth
+$14.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
DOW icon
Dow Inc
DOW
+$666K
3
JEF icon
Jefferies Financial Group
JEF
+$644K
4
GLNG icon
Golar LNG
GLNG
+$618K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$857K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K
3
DD icon
DuPont de Nemours
DD
+$584K
4
Y
Alleghany Corp
Y
+$556K
5
BX icon
Blackstone
BX
+$497K

Sector Composition

Rank Sector Weight
1 Financials 68.24%
2 Energy 8%
3 Technology 4.55%
4 Industrials 2.89%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$287K 0.09%
3,100
– –
ZTS icon
127
Zoetis
ZTS
$31.5B
$284K 0.08%
2,500
– –
OVLY icon
128
Oak Valley Bancorp
OVLY
$278M
$282K 0.08%
14,441
-8,159
-36% -$156K
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.21B
$273K 0.08%
9,752
-42
-0.4% -$1.15K
VOD icon
130
Vodafone
VOD
$37.3B
$270K 0.08%
16,558
-57
-0.3% -$980
CMBT
131
CMB.TECH NV
CMBT
$4.7B
$269K 0.08%
28,491
-11,408
-29% -$103K
ALK icon
132
Alaska Air
ALK
$5.62B
$262K 0.08%
4,100
– –
FTI icon
133
TechnipFMC
FTI
$27.3B
$254K 0.08%
13,171
– –
AR icon
134
Antero Resources
AR
$10.7B
$252K 0.07%
45,525
-3,805
-8% -$27.4K
EBAY icon
135
eBay
EBAY
$51B
$245K 0.07%
6,200
-165
-3% -$6.2K
ALLY icon
136
Ally Financial
ALLY
$13.3B
$243K 0.07%
7,849
-3,208
-29% -$94.7K
SLRC icon
137
SLR Investment Corp
SLRC
$716M
$241K 0.07%
11,763
– –
UBFO
138
DELISTED
United Security Bancshares
UBFO
$240K 0.07%
21,049
– –
NTR icon
139
Nutrien
NTR
$31B
$237K 0.07%
+4,434
New +$232K
CLX icon
140
Clorox
CLX
$12.8B
$230K 0.07%
1,500
– –
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$5.17B
$230K 0.07%
2,239
-8
-0.4% -$786
TSI
142
TCW Strategic Income Fund
TSI
$212M
$227K 0.07%
39,433
– –
SNY icon
143
Sanofi
SNY
$104B
$221K 0.07%
5,100
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$219K 0.07%
2,032
-259
-11% -$27.4K
JPM icon
145
JPMorgan Chase
JPM
$947B
$217K 0.06%
1,937
-61
-3% -$6.73K
NETI
146
DELISTED
Eneti Inc.
NETI
$215K 0.06%
5,036
+1,039
+26% +$44.4K
GNK icon
147
Genco Shipping & Trading
GNK
$1.09B
$213K 0.06%
25,284
+100
+0.4% +$827
DJCO icon
148
Daily Journal
DJCO
$786M
$212K 0.06%
+889
New +$196K
UNP icon
149
Union Pacific
UNP
$175B
$205K 0.06%
1,211
+1
+0.1% +$171
AXE
150
DELISTED
Anixter International Inc
AXE
$203K 0.06%
+3,400
New +$200K
3 4 5
6
7

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Mraz Amerine & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mraz Amerine & Associates held 173 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates's Q2 2019 filing shows 12 new, 21 increased, 86 reduced and 8 closed positions. Its largest new stake was Dow Inc: 12,607 shares worth $622K. The largest sale was W.R. Berkley, an estimated $857K.

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

  • Mraz Amerine & Associates's largest Q2 2019 buy was Dow Inc: 12,607 shares worth $622K.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2019, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $857K.
  • Mraz Amerine & Associates fully exited Blackstone in Q2 2019, selling an estimated $497K.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $336M portfolio in Q2 2019.
  • Mraz Amerine & Associates opened 12 new positions and closed 8 in Q2 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.