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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
-2.33%
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
$316M
AUM Growth
-$10.3M
(-3.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-77.41%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$2.21M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.14M |
| 3 |
Brighthouse Financial
BHF
|
+$683K |
| 4 |
ESGR
Enstar Group
ESGR
|
+$510K |
| 5 |
APA Corp
APA
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$244M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$760K |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$602K |
| 5 |
Y
Alleghany Corp
Y
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.71% |
| 2 | Energy | 9.91% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PhenixFIN
PFX
$90M
| $78K | 0.02% |
+975
| New | +$89.3K |
|
|
KLDX
152
DELISTED
KLONDEX MINES LTD
KLDX
| $26K | 0.01% |
11,000
| – | – |
|
153
Solitario Resources
XPL
$72.9M
| $7K | ﹤0.01% |
14,300
| – | – |
|
154
Compass Minerals
CMP
$1.15B
| – | – |
-3,600
| Closed | -$260K |
|
155
EQT Corp
EQT
$32.3B
| – | – |
-7,164
| Closed | -$222K |
|
156
Golar LNG
GLNG
$5.13B
| – | – |
-7,400
| Closed | -$221K |
|
157
IDT Corp
IDT
$1.62B
| – | – |
-12,133
| Closed | -$109K |
|
158
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-2,361
| Closed | -$201K |
|
159
Navios Maritime Partners
NMM
$2.26B
| – | – |
-1,828
| Closed | -$65K |
|
160
RenaissanceRe
RNR
$13.4B
| – | – |
-1,700
| Closed | -$214K |
|
161
Zoetis
ZTS
$30B
| – | – |
-3,286
| Closed | -$237K |
|
|
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-7,417
| Closed | -$235K |
|
|
LNCE
163
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-12,016
| Closed | -$602K |
|
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Mraz Amerine & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Mraz Amerine & Associates held 163 positions worth $316M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mraz Amerine & Associates withdrew a net $245M in Q1 2018, closing 10 positions and reducing 77 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Energy and Technology.
Against the trend, Mraz Amerine & Associates opened a new position in Brighthouse Financial worth $608K.
- Mraz Amerine & Associates's largest Q1 2018 buy was Brighthouse Financial: 11,830 shares worth $608K.
- Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018, an estimated $2.21M increase.
- Mraz Amerine & Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $244M.
- Mraz Amerine & Associates fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $602K.
- Mraz Amerine & Associates's ten largest holdings make up 60% of its $316M portfolio in Q1 2018.
- Mraz Amerine & Associates opened 8 new positions and closed 10 in Q1 2018.
- Mraz Amerine & Associates's portfolio value fell 3.1% quarter-over-quarter to $316M.
Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.