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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
+2.25%
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
-$252K
Cap. Flow
-$2.54M
Cap. Flow %
-0.75%
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$644K
2
CACC icon
Credit Acceptance
CACC
+$614K
3
MAC icon
Macerich
MAC
+$550K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$504K
5
CTVA icon
Corteva
CTVA
+$370K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$894K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$704K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
4
WTM icon
White Mountains Insurance
WTM
+$601K
5
MDR
McDermott International
MDR
+$492K

Sector Composition

Rank Sector Weight
1 Financials 70.72%
2 Energy 6.58%
3 Technology 4.34%
4 Healthcare 2.48%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$215K 0.06%
552
– –
JPM icon
152
JPMorgan Chase
JPM
$950B
$210K 0.06%
1,787
-150
-8% -$17K
TRC icon
153
Tejon Ranch
TRC
$451M
$184K 0.05%
10,862
– –
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$141K 0.04%
4,000
– –
AR icon
155
Antero Resources
AR
$10.7B
$137K 0.04%
45,481
-44
-0.1% -$179
FUND
156
Sprott Focus Trust
FUND
$307M
$113K 0.03%
16,837
– –
RGT
157
Royce Global Value Trust
RGT
$102M
$110K 0.03%
10,854
-800
-7% -$8.15K
MCF
158
DELISTED
Contango Oil & Gas Co.
MCF
$97K 0.03%
34,928
– –
GRIN
159
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$90K 0.03%
17,246
+1,446
+9% +$8.07K
VAL
160
DELISTED
Valaris plc Class A Ordinary Share
VAL
$85K 0.03%
+17,715
New +$95.2K
AM icon
161
Antero Midstream
AM
$10.1B
$76K 0.02%
10,325
– –
TK icon
162
Teekay
TK
$985M
$60K 0.02%
15,000
+2,000
+15% +$8K
NE
163
DELISTED
Noble Corporation
NE
$56K 0.02%
43,875
-3,200
-7% -$5.47K
HNRG icon
164
Hallador Energy
HNRG
$696M
$53K 0.02%
14,663
-1,998
-12% -$9.46K
TPHS
165
DELISTED
Trinity Place Holdings Inc.com
TPHS
$53K 0.02%
+13,350
New +$51.6K
SDR
166
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$9K ﹤0.01%
+18,500
New +$10.6K
XPL icon
167
Solitario Resources
XPL
$72.9M
$4K ﹤0.01%
14,300
– –
IBM icon
168
IBM
IBM
$224B
– –
-6,779
Closed -$894K
METC icon
169
Ramaco Resources Class A
METC
$649M
– –
-11,036
Closed -$57K
PFX icon
170
PhenixFIN
PFX
$90M
– –
-1,070
Closed -$50K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-51,288
Closed -$603K
UNP icon
172
Union Pacific
UNP
$174B
– –
-1,211
Closed -$205K
MDR
173
DELISTED
McDermott International
MDR
– –
-50,962
Closed -$492K
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-14,206
Closed -$704K
ESV
175
DELISTED
Ensco Rowan plc
ESV
– –
-18,205
Closed -$155K
3 4 5 6
7

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KLI
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AAM
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CA
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TCM
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SAM
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Mraz Amerine & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mraz Amerine & Associates held 175 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q3 2019 filing shows 10 new, 18 increased, 85 reduced and 8 closed positions. Its largest new stake was Blackstone: 13,200 shares worth $645K. The largest sale was IBM, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2019 buy was Blackstone: 13,200 shares worth $645K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, an estimated $504K increase.
  • Mraz Amerine & Associates's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $601K.
  • Mraz Amerine & Associates fully exited IBM in Q3 2019, selling an estimated $894K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $336M portfolio in Q3 2019.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2019.
  • Mraz Amerine & Associates's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.