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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
+7.09%
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
$337M
AUM Growth
+$6.89M
Cap. Flow
-$13.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$876K
2
JOE icon
St. Joe Company
JOE
+$517K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
LEN.B icon
Lennar Class B
LEN.B
+$332K
5
CRC
California Resources Corporation
CRC
+$309K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$2.12M
3
VZ icon
Verizon
VZ
+$382K
4
TDAY
USA Today Co
TDAY
+$287K
5
WTM icon
White Mountains Insurance
WTM
+$286K

Sector Composition

Rank Sector Weight
1 Financials 61.99%
2 Energy 11.21%
3 Technology 4.53%
4 Industrials 3.29%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
151
Ally Financial
ALLY
$13.3B
$201K 0.06%
7,587
-75
-1% -$2.04K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$194K 0.06%
4,738
-375
-7% -$15.7K
GE icon
153
GE Aerospace
GE
$384B
$177K 0.05%
3,266
– –
MCF
154
DELISTED
Contango Oil & Gas Co.
MCF
$152K 0.05%
24,593
– –
PFX icon
155
PhenixFIN
PFX
$90M
$135K 0.04%
1,770
– –
FUND
156
Sprott Focus Trust
FUND
$307M
$124K 0.04%
16,837
– –
HNRG icon
157
Hallador Energy
HNRG
$696M
$104K 0.03%
16,658
+1
+0% +$6
CVE icon
158
Cenovus Energy
CVE
$52.1B
$101K 0.03%
10,100
– –
ZVRA icon
159
Zevra Therapeutics
ZVRA
$686M
$68K 0.02%
890
– –
TPHS
160
DELISTED
Trinity Place Holdings Inc.com
TPHS
$68K 0.02%
11,092
-646
-6% -$4.08K
NMM icon
161
Navios Maritime Partners
NMM
$2.26B
$41K 0.01%
1,580
– –
TAHO
162
DELISTED
Tahoe Resources Inc
TAHO
$39K 0.01%
13,900
-2,180
-14% -$8.45K
CCEC
163
Capital Clean Energy Carriers
CCEC
$1.35B
$31K 0.01%
+1,574
New +$32.9K
XPL icon
164
Solitario Resources
XPL
$72.9M
$5K ﹤0.01%
14,300
– –
EQT icon
165
EQT Corp
EQT
$32.3B
– –
-6,981
Closed -$210K
TDAY
166
USA Today Co
TDAY
$1.06B
– –
-15,506
Closed -$287K
REIS
167
DELISTED
Reis, Inc.
REIS
– –
-9,400
Closed -$205K
BWP
168
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-182,721
Closed -$2.12M
FFH
169
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-23,567
Closed -$13.2M
3 4 5 6
7

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SCM
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KLI
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AAM
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CA
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
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ACM
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Mraz Amerine & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mraz Amerine & Associates held 169 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Safehold worth $903K.

  • Mraz Amerine & Associates's largest Q3 2018 buy was Safehold: 16,600 shares worth $903K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q3 2018, an estimated $477K increase.
  • Mraz Amerine & Associates's biggest Q3 2018 reduction was Verizon, cutting an estimated $382K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $13.2M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $337M portfolio in Q3 2018.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q3 2018.
  • Mraz Amerine & Associates's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.