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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
+4.12%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$316M
AUM Growth
-$5.14M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
58.25%
Holding
161
New
2
Increased
12
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
DNOW icon
DNOW Inc
DNOW
+$1.04M
3
CRC
California Resources Corporation
CRC
+$568K
4
SNY icon
Sanofi
SNY
+$198K
5
DMLP icon
Dorchester Minerals
DMLP
+$150K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
2
DD
Du Pont De Nemours E I
DD
+$2.27M
3
DVN icon
Devon Energy
DVN
+$1.32M
4
MKL icon
Markel Group
MKL
+$1.11M
5
GEF.B icon
Greif Class B
GEF.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Energy 9.77%
3 Technology 3.91%
4 Industrials 3.21%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
151
Solitario Resources
XPL
$66.5M
$10K ﹤0.01%
14,300
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
– –
-8,266
Closed -$224K
GTE icon
153
Gran Tierra Energy
GTE
$246M
– –
-1,200
Closed -$27K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
– –
-1,436
Closed -$217K
NBR icon
155
Nabors Industries
NBR
$1.25B
– –
-208
Closed -$85K
RGT
156
Royce Global Value Trust
RGT
$99.9M
– –
-10,300
Closed -$99K
WTI icon
157
W&T Offshore
WTI
$522M
– –
-15,250
Closed -$30K
TPHS
158
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-12,038
Closed -$86K
RFP
159
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,300
Closed -$45K
REIS
160
DELISTED
Reis, Inc.
REIS
– –
-9,400
Closed -$200K
DD
161
DELISTED
Du Pont De Nemours E I
DD
– –
-28,148
Closed -$2.27M
3 4 5 6
7

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Mraz Amerine & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mraz Amerine & Associates held 161 positions worth $316M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $18.1M in Q3 2017, closing 10 positions and reducing 113 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.27M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in California Resources Corporation worth $744K.

  • Mraz Amerine & Associates's largest Q3 2017 buy was California Resources Corporation: 71,097 shares worth $744K.
  • Mraz Amerine & Associates added most to DuPont de Nemours in Q3 2017, an estimated $2.14M increase.
  • Mraz Amerine & Associates's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.04M.
  • Mraz Amerine & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.27M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $316M portfolio in Q3 2017.
  • Mraz Amerine & Associates opened 2 new positions and closed 10 in Q3 2017.
  • Mraz Amerine & Associates's portfolio value fell 1.6% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.