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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M Turnover 14.76%
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$326M
AUM Growth
+$10M
Cap. Flow
+$223M
Cap. Flow %
68.26%
Top 10 Hldgs %
58.21%
Holding
164
New
13
Increased
24
Reduced
86
Closed
9
Avg Time Held
3.1 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
2
TDW icon
Tidewater
TDW
+$1.2M
3
CTO icon
CTO Realty Growth
CTO
+$532K
4
BWP
Boardwalk Pipeline Partners
BWP
+$451K
5
NYRT
New York REIT, Inc.
NYRT
+$447K

Top Sells

Rank Stock Value
1
FIG icon
Fortress Investment Group Llc
FIG
+$849K
2
GEF.B icon
Greif Class B
GEF.B
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
WTM icon
White Mountains Insurance
WTM
+$558K
5
MKL icon
Markel Group
MKL
+$374K

Sector Composition

Rank Sector Weight
1 Financials 63.15%
2 Energy 11.55%
3 Technology 4.15%
4 Miscellaneous 3.98%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.6M 15.82%
260,308
-3,447
-1% -$655K
2013 Q2
18 quarters
WTM icon
2
White Mountains Insurance
WTM
$5.12B
$24.1M 7.39%
28,307
-638
-2% -$558K
2013 Q2
18 quarters
Y
3
DELISTED
Alleghany Corp
Y
$22.3M 6.84%
37,430
-132
-0.4% -$75.3K
2013 Q2
18 quarters
MKL icon
4
Markel Group
MKL
$22.6B
$18.8M 5.76%
16,482
-342
-2% -$374K
2013 Q2
18 quarters
WRB icon
5
W.R. Berkley
WRB
$27.5B
$15.3M 4.68%
719,145
-12,231
-2% -$250K
2013 Q2
18 quarters
L icon
6
Loews
L
$22.2B
$14.6M 4.46%
290,828
-5,734
-2% -$283K
2013 Q2
18 quarters
ESGR icon
7
DELISTED
Enstar Group
ESGR
$11.9M 3.65%
59,329
-911
-2% -$203K
2015 Q3
9 quarters
JEF icon
8
Jefferies Financial Group
JEF
$10.3B
$11.8M 3.63%
498,824
-11,133
-2% -$257K
2013 Q2
18 quarters
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.2M 3.13%
19,150
+658
+4% +$350K
2013 Q2
18 quarters
RES icon
10
RPC Inc
RES
$1.31B
$9.35M 2.87%
366,222
-176
-0% -$4.24K
2013 Q2
18 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$5.89M 1.8%
68,834
-145
-0.2% -$11.9K
2013 Q2
18 quarters
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$5.3M 1.62%
43,412
-230
-0.5% -$26.8K
2013 Q2
18 quarters
WABC icon
13
Westamerica Bancorp
WABC
$1.41B
$4.45M 1.37%
74,798
-5,000
-6% -$294K
2013 Q2
18 quarters
GAM icon
14
General American Investors Company
GAM
$1.54B
$4.21M 1.29%
122,275
-3,410
-3% -$119K
2013 Q2
18 quarters
BNY icon
15
Bank of New York Mellon
BNY
$96.4B
$4.18M 1.28%
77,640
-1,800
-2% -$95.9K
2013 Q2
18 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$3.83M 1.17%
27,417
-742
-3% -$103K
2013 Q2
18 quarters
TPH icon
17
DELISTED
Tri Pointe Homes
TPH
$3.72M 1.14%
207,649
-15,234
-7% -$257K
2014 Q2
14 quarters
DD icon
18
DuPont de Nemours
DD
$17.8B
$2.76M 0.85%
15,311
-68
-0.4% -$12.2K
2013 Q2
18 quarters
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.69M 0.83%
111,792
-4,534
-4% -$112K
2016 Q4
4 quarters
DNOW icon
20
DNOW Inc
DNOW
$2.72B
$2.51M 0.77%
227,907
-6,738
-3% -$77K
2015 Q2
10 quarters
SOR icon
21
Source Capital
SOR
$372M
$2.38M 0.73%
58,472
+111
+0.2% +$4.49K
2013 Q2
18 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.38M 0.73%
800
+792
+9,900% +$226M
2013 Q2
18 quarters
HP icon
23
Helmerich & Payne
HP
$3.77B
$2.25M 0.69%
34,850
-1,350
-4% -$75.7K
2013 Q2
18 quarters
CTO icon
24
CTO Realty Growth
CTO
$772M
$2.25M 0.69%
159,959
+32,585
+26% +$532K
2015 Q3
9 quarters
CNA icon
25
CNA Financial
CNA
$12.8B
$2.21M 0.68%
41,641
-2,885
-6% -$152K
2013 Q2
18 quarters
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Mraz Amerine & Associates held 164 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $223M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tidewater: 45,705 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $655K trimmed.

  • Mraz Amerine & Associates's largest Q4 2017 buy was Tidewater: 45,705 shares worth $1.11M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class A in Q4 2017, an estimated $226M increase.
  • Mraz Amerine & Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $655K.
  • Mraz Amerine & Associates fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $849K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $326M portfolio in Q4 2017.
  • Mraz Amerine & Associates opened 13 new positions and closed 9 in Q4 2017.
  • Mraz Amerine & Associates's portfolio value rose 3.2% quarter-over-quarter to $326M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.