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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
+20.79%
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
$322M
AUM Growth
+$19.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.25%
Holding
168
New
14
Increased
24
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.54M
2
LUMN icon
Lumen
LUMN
+$748K
3
CNQ icon
Canadian Natural Resources
CNQ
+$714K
4
ESGR
Enstar Group
ESGR
+$705K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.57M
2
KO icon
Coca-Cola
KO
+$2.25M
3
MRO
Marathon Oil Corporation
MRO
+$635K
4
T icon
AT&T
T
+$594K
5
SSP icon
E.W. Scripps
SSP
+$495K

Sector Composition

Rank Sector Weight
1 Financials 66.59%
2 Energy 9.35%
3 Technology 4.36%
4 Industrials 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
$137K 0.04%
47,775
-300
-0.6% -$934
FUND
152
Sprott Focus Trust
FUND
$308M
$115K 0.04%
16,837
– –
MCF
153
DELISTED
Contango Oil & Gas Co.
MCF
$111K 0.03%
35,093
– –
PFX icon
154
PhenixFIN
PFX
$90M
$108K 0.03%
1,741
-29
-2% -$1.81K
HNRG icon
155
Hallador Energy
HNRG
$696M
$88K 0.03%
16,660
+1
+0% +$5
EGLE
156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$87K 0.03%
+2,665
New +$86.4K
METC icon
157
Ramaco Resources Class A
METC
$649M
$64K 0.02%
11,473
– –
CCEC
158
Capital Clean Energy Carriers
CCEC
$1.35B
$53K 0.02%
23,118
+21,544
+1,369% +$338K
ENZ
159
DELISTED
Enzo Biochem, Inc.
ENZ
$49K 0.02%
18,100
– –
NMM icon
160
Navios Maritime Partners
NMM
$2.26B
$31K 0.01%
2,246
+666
+42% +$10.1K
XPL icon
161
Solitario Resources
XPL
$72.9M
$6K ﹤0.01%
14,300
– –
DJCO icon
162
Daily Journal
DJCO
$778M
– –
-889
Closed -$208K
KO icon
163
Coca-Cola
KO
$375B
– –
-47,568
Closed -$2.25M
SSP icon
164
E.W. Scripps
SSP
$304M
– –
-31,458
Closed -$495K
ZVRA icon
165
Zevra Therapeutics
ZVRA
$686M
– –
-890
Closed -$25K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
– –
-44,266
Closed -$635K
TAHO
167
DELISTED
Tahoe Resources Inc
TAHO
– –
-14,900
Closed -$54K
ESV
168
DELISTED
Ensco Rowan plc
ESV
– –
-20,300
Closed -$289K
3 4 5 6
7

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Mraz Amerine & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mraz Amerine & Associates held 168 positions worth $322M, up 6.6% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2019 filing shows 14 new, 24 increased, 85 reduced and 7 closed positions. Its largest new stake was Lumen: 53,801 shares worth $645K. The largest sale was TotalEnergies, an estimated $8.57M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2019 buy was Lumen: 53,801 shares worth $645K.
  • Mraz Amerine & Associates added most to Markel Group in Q1 2019, an estimated $2.54M increase.
  • Mraz Amerine & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.57M.
  • Mraz Amerine & Associates fully exited Coca-Cola in Q1 2019, selling an estimated $2.25M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $322M portfolio in Q1 2019.
  • Mraz Amerine & Associates opened 14 new positions and closed 7 in Q1 2019.
  • Mraz Amerine & Associates's portfolio value rose 6.6% quarter-over-quarter to $322M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2019, filed 8 May 2019.