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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
-11.73%
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
$302M
AUM Growth
-$35.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$11.8M
2
MHK icon
Mohawk Industries
MHK
+$2.34M
3
ESGR
Enstar Group
ESGR
+$1.72M
4
L icon
Loews
L
+$687K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$526K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.67M
2
TPH
Tri Pointe Homes
TPH
+$2.45M
3
WABC icon
Westamerica Bancorp
WABC
+$553K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
PCG icon
PG&E
PCG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 67.77%
2 Energy 8.48%
3 Technology 4.19%
4 Healthcare 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
151
Zevra Therapeutics
ZVRA
$686M
$25K 0.01%
890
– –
CCEC
152
Capital Clean Energy Carriers
CCEC
$1.35B
$23K 0.01%
1,574
– –
NMM icon
153
Navios Maritime Partners
NMM
$2.26B
$20K 0.01%
1,580
– –
XPL icon
154
Solitario Resources
XPL
$72.9M
$3K ﹤0.01%
14,300
– –
ALLY icon
155
Ally Financial
ALLY
$13.3B
– –
-7,587
Closed -$201K
CC icon
156
Chemours
CC
$2.37B
– –
-5,882
Closed -$232K
CMP icon
157
Compass Minerals
CMP
$1.15B
– –
-3,300
Closed -$222K
EBAY icon
158
eBay
EBAY
$49.8B
– –
-6,915
Closed -$228K
EIX icon
159
Edison International
EIX
$26.4B
– –
-3,500
Closed -$237K
FTI icon
160
TechnipFMC
FTI
$27.3B
– –
-15,187
Closed -$353K
GE icon
161
GE Aerospace
GE
$384B
– –
-3,266
Closed -$177K
MMM icon
162
3M
MMM
$94.3B
– –
-1,198
Closed -$211K
OIH icon
163
VanEck Oil Services ETF
OIH
$1.92B
– –
-545
Closed -$275K
PCG icon
164
PG&E
PCG
$38.5B
– –
-7,781
Closed -$358K
TPH
165
DELISTED
Tri Pointe Homes
TPH
– –
-197,267
Closed -$2.45M
UNP icon
166
Union Pacific
UNP
$174B
– –
-1,420
Closed -$231K
TPHS
167
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-11,092
Closed -$68K
AXE
168
DELISTED
Anixter International Inc
AXE
– –
-3,400
Closed -$239K
EEQ
169
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-28,200
Closed -$308K
FCE.A
170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-106,344
Closed -$2.67M
NYRT
171
DELISTED
New York REIT, Inc.
NYRT
– –
-12,712
Closed -$231K
3 4 5 6
7

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Mraz Amerine & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mraz Amerine & Associates held 171 positions worth $302M, down 10% from $337M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates deployed $10.2M of net new capital in Q4 2018, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Westamerica Bancorp, an estimated $553K trimmed.

  • Mraz Amerine & Associates's largest Q4 2018 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 26,727 shares worth $11.8M.
  • Mraz Amerine & Associates added most to Enstar Group in Q4 2018, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2018 reduction was Westamerica Bancorp, cutting an estimated $553K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $2.67M.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $302M portfolio in Q4 2018.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q4 2018.
  • Mraz Amerine & Associates's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.