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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
+4.92%
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
$326M
AUM Growth
+$10M
(+3.2%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
68.26%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$226M |
| 2 |
Tidewater
TDW
|
+$1.2M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$532K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$451K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
+$849K |
| 2 |
Greif Class B
GEF.B
|
+$665K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$655K |
| 4 |
White Mountains Insurance
WTM
|
+$558K |
| 5 |
Markel Group
MKL
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.42% |
| 2 | Energy | 10.8% |
| 3 | Technology | 4.15% |
| 4 | Communication Services | 3.08% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $86K | 0.03% |
4,333
| – | – |
|
152
Navios Maritime Partners
NMM
$2.31B
| $65K | 0.02% |
+1,828
| New | +$57.7K |
|
|
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
| $52K | 0.02% |
+10,775
| New | +$50.7K |
|
|
KLDX
154
DELISTED
KLONDEX MINES LTD
KLDX
| $29K | 0.01% |
11,000
| – | – |
|
155
Solitario Resources
XPL
$66.5M
| $9K | ﹤0.01% |
14,300
| – | – |
|
156
Cameco
CCJ
$39.1B
| – | – |
-10,603
| Closed | -$103K |
|
157
CNX Resources
CNX
$5.33B
| – | – |
-12,540
| Closed | -$177K |
|
158
Devon Energy
DVN
$51.4B
| – | – |
-5,606
| Closed | -$206K |
|
|
159
Greif Class B
GEF.B
$4.11B
| – | – |
-10,343
| Closed | -$665K |
|
160
PG&E
PCG
$38.4B
| – | – |
-3,661
| Closed | -$249K |
|
161
Sanofi
SNY
$103B
| – | – |
-4,095
| Closed | -$204K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-81
| Closed | -$70K |
|
|
FIG
163
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-106,550
| Closed | -$849K |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| – | – |
-20,295
| Closed | -$191K |
|
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Mraz Amerine & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Mraz Amerine & Associates held 164 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mraz Amerine & Associates deployed $223M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tidewater: 45,705 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $655K trimmed.
- Mraz Amerine & Associates's largest Q4 2017 buy was Tidewater: 45,705 shares worth $1.11M.
- Mraz Amerine & Associates added most to Berkshire Hathaway Class A in Q4 2017, an estimated $226M increase.
- Mraz Amerine & Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $655K.
- Mraz Amerine & Associates fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $849K.
- Mraz Amerine & Associates's ten largest holdings make up 58% of its $326M portfolio in Q4 2017.
- Mraz Amerine & Associates opened 13 new positions and closed 9 in Q4 2017.
- Mraz Amerine & Associates's portfolio value rose 3.2% quarter-over-quarter to $326M.
Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.