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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
-2.33%
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
$316M
AUM Growth
-$10.3M
Cap. Flow
-$245M
Cap. Flow %
-77.41%
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10

Top Buys

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.21M
2
JEF icon
Jefferies Financial Group
JEF
+$1.14M
3
BHF icon
Brighthouse Financial
BHF
+$683K
4
ESGR
Enstar Group
ESGR
+$510K
5
APA icon
APA Corp
APA
+$458K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
CTO
CTO Realty Growth
CTO
+$760K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$588K

Sector Composition

1 Financials 64.71%
2 Energy 9.91%
3 Technology 4.27%
4 Industrials 2.83%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.9M 16.12%
255,374
-4,934
-2% -$1.01M
WTM icon
2
White Mountains Insurance
WTM
$5.53B
$23.7M 7.49%
28,760
+453
+2% +$374K
Y
3
DELISTED
Alleghany Corp
Y
$22.4M 7.09%
36,454
-976
-3% -$588K
MKL icon
4
Markel Group
MKL
$24.9B
$18.7M 5.93%
16,000
-482
-3% -$543K
WRB icon
5
W.R. Berkley
WRB
$26.8B
$15.7M 4.97%
728,558
+9,413
+1% +$196K
L icon
6
Loews
L
$23.9B
$14.8M 4.67%
296,740
+5,912
+2% +$299K
ESGR
7
DELISTED
Enstar Group
ESGR
$13M 4.11%
61,803
+2,474
+4% +$510K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.9M 3.77%
23,517
+4,367
+23% +$2.21M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$11.2M 3.54%
549,023
+50,199
+10% +$1.14M
RES icon
10
RPC Inc
RES
$1.29B
$6.32M 2%
350,234
-15,988
-4% -$335K
MSFT icon
11
Microsoft
MSFT
$2.91T
$5.74M 1.82%
62,930
-5,904
-9% -$540K
WABC icon
12
Westamerica Bancorp
WABC
$1.44B
$4.32M 1.37%
74,333
-465
-0.6% -$27.6K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$3.98M 1.26%
42,601
-811
-2% -$86.4K
BNY
14
Bank of New York Mellon
BNY
$108B
$3.94M 1.25%
76,390
-1,250
-2% -$69.5K
GAM
15
General American Investors Company
GAM
$1.55B
$3.89M 1.23%
116,248
-6,027
-5% -$209K
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$3.3M 1.05%
25,779
-1,638
-6% -$221K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$3.29M 1.04%
200,244
-7,405
-4% -$127K
DD icon
18
DuPont de Nemours
DD
$18.3B
$2.43M 0.77%
15,057
-254
-2% -$45.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.39M 0.76%
8
-792
-99% -$244M
SOR
20
Source Capital
SOR
$379M
$2.29M 0.73%
57,489
-983
-2% -$40.6K
HP icon
21
Helmerich & Payne
HP
$3.36B
$2.29M 0.72%
34,350
-500
-1% -$33.7K
DNOW icon
22
DNOW Inc
DNOW
$2.55B
$2.27M 0.72%
221,694
-6,213
-3% -$67.8K
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.19M 0.69%
108,155
-3,637
-3% -$80.8K
BR icon
24
Broadridge
BR
$17.4B
$2.19M 0.69%
19,940
-300
-1% -$29.8K
KO icon
25
Coca-Cola
KO
$357B
$2.01M 0.64%
46,360
– –
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mraz Amerine & Associates held 163 positions worth $316M, down 3.1% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates withdrew a net $245M in Q1 2018, closing 10 positions and reducing 77 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Brighthouse Financial worth $608K.

  • Mraz Amerine & Associates's largest Q1 2018 buy was Brighthouse Financial: 11,830 shares worth $608K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018, an estimated $2.21M increase.
  • Mraz Amerine & Associates's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $244M.
  • Mraz Amerine & Associates fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $602K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $316M portfolio in Q1 2018.
  • Mraz Amerine & Associates opened 8 new positions and closed 10 in Q1 2018.
  • Mraz Amerine & Associates's portfolio value fell 3.1% quarter-over-quarter to $316M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2018, filed 14 May 2018.