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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
+2.25%
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
-$252K
Cap. Flow
-$2.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$644K
2
CACC icon
Credit Acceptance
CACC
+$614K
3
MAC icon
Macerich
MAC
+$550K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$370K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$704K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
4
WTM icon
White Mountains Insurance
WTM
+$601K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 70.72%
2 Energy 6.58%
3 Technology 4.34%
4 Healthcare 2.48%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$268K 0.08%
3,335
-629
-16% -$50.4K
PTEN icon
127
Patterson-UTI
PTEN
$3.76B
$268K 0.08%
31,400
-2,200
-7% -$21.6K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$263K 0.08%
27,461
-1,797
-6% -$18.5K
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.21B
$262K 0.08%
9,425
-327
-3% -$9.22K
ALLY icon
130
Ally Financial
ALLY
$13.3B
$260K 0.08%
7,849
– –
CMBT
131
CMB.TECH NV
CMBT
$4.73B
$258K 0.08%
28,091
-400
-1% -$3.39K
VOD icon
132
Vodafone
VOD
$37.4B
$257K 0.08%
12,925
-3,633
-22% -$65.8K
ALK icon
133
Alaska Air
ALK
$5.58B
$247K 0.07%
3,800
-300
-7% -$18.9K
CUBI icon
134
Customers Bancorp
CUBI
$2.77B
$245K 0.07%
+11,800
New +$234K
AMR icon
135
Alpha Metallurgical Resources
AMR
$1.93B
$244K 0.07%
8,718
-500
-5% -$17.4K
CJ
136
DELISTED
C&J Energy Services, Inc.
CJ
$244K 0.07%
22,775
-3,260
-13% -$33.8K
SLRC icon
137
SLR Investment Corp
SLRC
$715M
$243K 0.07%
11,763
– –
EBAY icon
138
eBay
EBAY
$49.8B
$242K 0.07%
6,200
– –
OVLY icon
139
Oak Valley Bancorp
OVLY
$281M
$239K 0.07%
14,265
-176
-1% -$3.16K
SNY icon
140
Sanofi
SNY
$104B
$236K 0.07%
5,100
– –
AXE
141
DELISTED
Anixter International Inc
AXE
$235K 0.07%
3,400
– –
GNK icon
142
Genco Shipping & Trading
GNK
$1.1B
$233K 0.07%
25,284
– –
LBRDA icon
143
Liberty Broadband Class A
LBRDA
$5.16B
$232K 0.07%
2,220
-19
-0.8% -$1.96K
CLX icon
144
Clorox
CLX
$12.7B
$228K 0.07%
1,500
– –
FTI icon
145
TechnipFMC
FTI
$27.3B
$225K 0.07%
12,499
-672
-5% -$12.5K
TSI
146
TCW Strategic Income Fund
TSI
$213M
$224K 0.07%
39,433
– –
NTR icon
147
Nutrien
NTR
$30.7B
$221K 0.07%
4,434
– –
UBFO
148
DELISTED
United Security Bancshares
UBFO
$221K 0.07%
21,049
– –
DJCO icon
149
Daily Journal
DJCO
$778M
$220K 0.07%
889
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$220K 0.07%
2,032
– –
3 4 5
6
7

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KLI
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AAM
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SAM
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ACM
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Mraz Amerine & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mraz Amerine & Associates held 175 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q3 2019 filing shows 10 new, 18 increased, 85 reduced and 8 closed positions. Its largest new stake was Blackstone: 13,200 shares worth $645K. The largest sale was IBM, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2019 buy was Blackstone: 13,200 shares worth $645K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, an estimated $504K increase.
  • Mraz Amerine & Associates's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $601K.
  • Mraz Amerine & Associates fully exited IBM in Q3 2019, selling an estimated $894K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $336M portfolio in Q3 2019.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2019.
  • Mraz Amerine & Associates's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.