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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
+2.1%
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
$330M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
Y
Alleghany Corp
Y
+$1.07M
4
JEF icon
Jefferies Financial Group
JEF
+$944K
5
MDR
McDermott International
MDR
+$918K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$788K
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$787K
3
MMM icon
3M
MMM
+$220K
4
WRB icon
W.R. Berkley
WRB
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Energy 11.18%
3 Technology 4.13%
4 Industrials 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
151
DELISTED
Reis, Inc.
REIS
$205K 0.06%
9,400
– –
ALLY icon
152
Ally Financial
ALLY
$13.4B
$201K 0.06%
7,662
– –
UNP icon
153
Union Pacific
UNP
$176B
$201K 0.06%
+1,419
New +$198K
SLRC icon
154
SLR Investment Corp
SLRC
$708M
$200K 0.06%
+9,763
New +$204K
MCF
155
DELISTED
Contango Oil & Gas Co.
MCF
$140K 0.04%
24,593
-3,000
-11% -$12.7K
FUND
156
Sprott Focus Trust
FUND
$304M
$132K 0.04%
+16,837
New +$133K
PFX icon
157
PhenixFIN
PFX
$88.1M
$123K 0.04%
1,770
+795
+82% +$60.5K
HNRG icon
158
Hallador Energy
HNRG
$702M
$119K 0.04%
16,657
+1
+0% +$7
CVE icon
159
Cenovus Energy
CVE
$52B
$105K 0.03%
+10,100
New +$102K
ZVRA icon
160
Zevra Therapeutics
ZVRA
$682M
$93K 0.03%
+890
New +$86.9K
TAHO
161
DELISTED
Tahoe Resources Inc
TAHO
$79K 0.02%
16,080
-1,220
-7% -$6.14K
TPHS
162
DELISTED
Trinity Place Holdings Inc.com
TPHS
$77K 0.02%
+11,738
New +$80K
NMM icon
163
Navios Maritime Partners
NMM
$2.27B
$45K 0.01%
+1,580
New +$43.1K
XPL icon
164
Solitario Resources
XPL
$68M
$6K ﹤0.01%
14,300
– –
CNP icon
165
CenterPoint Energy
CNP
$26.8B
– –
-10,100
Closed -$86K
CNX icon
166
CNX Resources
CNX
$5.2B
– –
-10,450
Closed -$161K
MMM icon
167
3M
MMM
$92.9B
– –
-1,198
Closed -$220K
KLDX
168
DELISTED
KLONDEX MINES LTD
KLDX
– –
-11,000
Closed -$26K
GNRT
169
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-17,500
Closed -$99K
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-54,746
Closed -$788K
LAQ
171
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-28,742
Closed -$787K
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 2018 Portfolio in Review

As of Q2 2018, Mraz Amerine & Associates held 171 positions worth $330M, up 4.6% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates deployed $12.8M of net new capital in Q2 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Charles Schwab: 47,335 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $176K trimmed.

  • Mraz Amerine & Associates's largest Q2 2018 buy was Charles Schwab: 47,335 shares worth $2.42M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $176K.
  • Mraz Amerine & Associates fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $788K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $330M portfolio in Q2 2018.
  • Mraz Amerine & Associates opened 18 new positions and closed 7 in Q2 2018.
  • Mraz Amerine & Associates's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.