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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
+5.71%
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
$336M
AUM Growth
+$14.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
63.54%
Holding
173
New
12
Increased
21
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
DOW icon
Dow Inc
DOW
+$666K
3
JEF icon
Jefferies Financial Group
JEF
+$644K
4
GLNG icon
Golar LNG
GLNG
+$618K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$857K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K
3
DD icon
DuPont de Nemours
DD
+$584K
4
Y
Alleghany Corp
Y
+$556K
5
BX icon
Blackstone
BX
+$497K

Sector Composition

Rank Sector Weight
1 Financials 68.24%
2 Energy 8%
3 Technology 4.55%
4 Industrials 2.89%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$201K 0.06%
+552
New +$185K
TRC icon
152
Tejon Ranch
TRC
$445M
$180K 0.05%
10,862
-250
-2% -$4.26K
ESV
153
DELISTED
Ensco Rowan plc
ESV
$155K 0.05%
+18,205
New +$210K
NLY icon
154
Annaly Capital Management
NLY
$17B
$146K 0.04%
4,000
– –
RGT
155
Royce Global Value Trust
RGT
$103M
$123K 0.04%
+11,654
New +$120K
AM icon
156
Antero Midstream
AM
$10.2B
$118K 0.04%
+10,325
New +$132K
FUND
157
Sprott Focus Trust
FUND
$305M
$113K 0.03%
16,837
– –
HNRG icon
158
Hallador Energy
HNRG
$706M
$94K 0.03%
16,661
+1
+0% +$5
NE
159
DELISTED
Noble Corporation
NE
$88K 0.03%
47,075
-700
-1% -$1.65K
GRIN
160
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$76K 0.02%
+15,800
New +$80.1K
MCF
161
DELISTED
Contango Oil & Gas Co.
MCF
$61K 0.02%
34,928
-165
-0.5% -$432
METC icon
162
Ramaco Resources Class A
METC
$641M
$57K 0.02%
11,036
-437
-4% -$2.51K
PFX icon
163
PhenixFIN
PFX
$88.1M
$50K 0.01%
1,070
-671
-39% -$39.2K
TK icon
164
Teekay
TK
$985M
$45K 0.01%
+13,000
New +$50.1K
XPL icon
165
Solitario Resources
XPL
$68.7M
$5K ﹤0.01%
14,300
– –
BX icon
166
Blackstone
BX
$107B
– –
-14,200
Closed -$497K
CC icon
167
Chemours
CC
$2.29B
– –
-5,882
Closed -$219K
CRMT icon
168
America's Car Mart
CRMT
$27.7M
– –
-3,030
Closed -$277K
MMM icon
169
3M
MMM
$92.8B
– –
-1,196
Closed -$208K
NMM icon
170
Navios Maritime Partners
NMM
$2.26B
– –
-2,246
Closed -$31K
CCEC
171
Capital Clean Energy Carriers
CCEC
$1.39B
– –
-23,118
Closed -$53K
ENZ
172
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-18,100
Closed -$49K
EGLE
173
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,665
Closed -$87K
3 4 5 6
7

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Mraz Amerine & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mraz Amerine & Associates held 173 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates's Q2 2019 filing shows 12 new, 21 increased, 86 reduced and 8 closed positions. Its largest new stake was Dow Inc: 12,607 shares worth $622K. The largest sale was W.R. Berkley, an estimated $857K.

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

  • Mraz Amerine & Associates's largest Q2 2019 buy was Dow Inc: 12,607 shares worth $622K.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2019, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $857K.
  • Mraz Amerine & Associates fully exited Blackstone in Q2 2019, selling an estimated $497K.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $336M portfolio in Q2 2019.
  • Mraz Amerine & Associates opened 12 new positions and closed 8 in Q2 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.