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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
+0.11%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$321M
AUM Growth
+$1.15M
Cap. Flow
+$1.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.59M
2
CARS icon
Cars.com
CARS
+$1.35M
3
L icon
Loews
L
+$443K
4
AR icon
Antero Resources
AR
+$351K
5
ESGR
Enstar Group
ESGR
+$219K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.75M
2
TGNA
TEGNA Inc
TGNA
+$1.37M
3
WTM icon
White Mountains Insurance
WTM
+$219K
4
BAC icon
Bank of America
BAC
+$163K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

Rank Sector Weight
1 Financials 63.43%
2 Energy 10%
3 Miscellaneous 4.25%
4 Technology 4.05%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.6M 14.81%
280,978
-606
-0.2% -$101K
WTM icon
2
White Mountains Insurance
WTM
$5.02B
$26.1M 8.11%
29,999
-252
-0.8% -$219K
Y
3
DELISTED
Alleghany Corp
Y
$22.5M 7%
37,806
-230
-0.6% -$137K
MKL icon
4
Markel Group
MKL
$22.6B
$17.5M 5.44%
17,900
-88
-0.5% -$85.4K
WRB icon
5
W.R. Berkley
WRB
$25.7B
$15.5M 4.83%
757,698
-5,042
-0.7% -$102K
L icon
6
Loews
L
$22.3B
$14.5M 4.5%
309,019
+9,450
+3% +$443K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$12.5M 3.89%
534,094
+2,906
+0.5% +$66.2K
ESGR
8
DELISTED
Enstar Group
ESGR
$12.4M 3.84%
62,198
+1,144
+2% +$219K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.75M 2.72%
20,213
-285
-1% -$123K
RES icon
10
RPC Inc
RES
$1.44B
$7.92M 2.46%
391,662
-5,993
-2% -$114K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.24M 1.63%
76,064
-611
-0.8% -$41.9K
GAM
12
General American Investors Company
GAM
$1.58B
$4.93M 1.53%
143,468
-1,000
-0.7% -$34K
WABC icon
13
Westamerica Bancorp
WABC
$1.37B
$4.47M 1.39%
79,812
– –
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$4.47M 1.39%
47,541
-630
-1% -$69.4K
BNY
15
Bank of New York Mellon
BNY
$112B
$4.39M 1.37%
86,140
-500
-0.6% -$23.9K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$4.03M 1.25%
30,465
– –
TPH
17
DELISTED
Tri Pointe Homes
TPH
$3.06M 0.95%
232,260
– –
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.99M 0.93%
123,820
-96
-0.1% -$2.21K
DNOW icon
19
DNOW Inc
DNOW
$2.91B
$2.54M 0.79%
158,062
+93,132
+143% +$1.59M
SOR
20
Source Capital
SOR
$382M
$2.4M 0.75%
62,158
-19
-0% -$725
CNA icon
21
CNA Financial
CNA
$13.1B
$2.34M 0.73%
47,976
-184
-0.4% -$8.41K
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$2.34M 0.73%
129,775
+11,000
+9% +$198K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$2.29M 0.71%
158,810
-89,331
-36% -$1.37M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.71%
28,148
– –
VWTR
25
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.23M 0.69%
127,292
-1,300
-1% -$21.3K
1
2 3 4 5

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PGAM
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BWM
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TFO
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IIA
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Mraz Amerine & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Mraz Amerine & Associates held 161 positions worth $321M, up 0.36% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Mraz Amerine & Associates opened 6 new positions and exited 2, leaving the 161-position portfolio largely intact.

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

  • Mraz Amerine & Associates's largest Q2 2017 buy was Cars.com: 50,151 shares worth $1.34M.
  • Mraz Amerine & Associates added most to DNOW Inc in Q2 2017, an estimated $1.59M increase.
  • Mraz Amerine & Associates's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Alio Gold Inc in Q2 2017, selling an estimated $16K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $321M portfolio in Q2 2017.
  • Mraz Amerine & Associates opened 6 new positions and closed 2 in Q2 2017.
  • Mraz Amerine & Associates's portfolio value rose 0.36% quarter-over-quarter to $321M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.