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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
+2.1%
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
$330M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.13%
Holding
171
New
18
Increased
52
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
Y
Alleghany Corp
Y
+$1.07M
4
JEF icon
Jefferies Financial Group
JEF
+$944K
5
MDR
McDermott International
MDR
+$918K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$788K
2
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$787K
3
MMM icon
3M
MMM
+$220K
4
WRB icon
W.R. Berkley
WRB
+$176K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 63.36%
2 Energy 11.94%
3 Technology 4.13%
4 Miscellaneous 4.09%
5 Communication Services 3.11%
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
$48.8M 14.77%
261,438
+6,064
+2% +$1.18M
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$25.9M 7.84%
28,580
-180
-0.6% -$159K
Y
3
DELISTED
Alleghany Corp
Y
$22M 6.66%
38,286
+1,832
+5% +$1.07M
MKL icon
4
Markel Group
MKL
$22.5B
$17.4M 5.25%
16,003
+3
+0% +$3.39K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$15.5M 4.68%
720,633
-7,925
-1% -$176K
L icon
6
Loews
L
$22.4B
$15.1M 4.56%
312,200
+15,460
+5% +$778K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.2M 4%
23,567
+50
+0.2% +$28.1K
ESGR
8
DELISTED
Enstar Group
ESGR
$12.8M 3.87%
61,722
-81
-0.1% -$17.1K
JEF icon
9
Jefferies Financial Group
JEF
$12.2B
$12.1M 3.66%
594,090
+45,067
+8% +$944K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.08M 1.84%
61,672
-1,258
-2% -$122K
RES icon
11
RPC Inc
RES
$1.42B
$5.79M 1.75%
397,212
+46,978
+13% +$803K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$4.33M 1.31%
42,602
+1
+0% +$95
BNY
13
Bank of New York Mellon
BNY
$110B
$4.09M 1.24%
75,890
-500
-0.7% -$27.6K
WABC icon
14
Westamerica Bancorp
WABC
$1.34B
$4.05M 1.22%
71,633
-2,700
-4% -$156K
GAM
15
General American Investors Company
GAM
$1.6B
$3.92M 1.19%
114,151
-2,097
-2% -$71.9K
CRC
16
DELISTED
California Resources Corporation
CRC
$3.54M 1.07%
77,958
+922
+1% +$29.2K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$3.25M 0.98%
198,767
-1,477
-0.7% -$25.1K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.96M 0.9%
24,379
-1,400
-5% -$175K
DNOW icon
19
DNOW Inc
DNOW
$2.88B
$2.91M 0.88%
218,452
-3,242
-1% -$42.8K
DD icon
20
DuPont de Nemours
DD
$18.5B
$2.56M 0.77%
15,311
+254
+2% +$42.5K
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.5M 0.76%
109,763
+1,608
+1% +$33K
SCHW
22
Charles Schwab
SCHW
$191B
$2.42M 0.73%
+47,335
New +$2.62M
SOR
23
Source Capital
SOR
$387M
$2.36M 0.71%
59,322
+1,833
+3% +$73.6K
BR icon
24
Broadridge
BR
$20.9B
$2.29M 0.69%
19,940
– –
HP icon
25
Helmerich & Payne
HP
$4.25B
$2.28M 0.69%
35,700
+1,350
+4% +$91.8K
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mraz Amerine & Associates held 171 positions worth $330M, up 4.6% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates deployed $12.8M of net new capital in Q2 2018, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Charles Schwab: 47,335 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $176K trimmed.

  • Mraz Amerine & Associates's largest Q2 2018 buy was Charles Schwab: 47,335 shares worth $2.42M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $176K.
  • Mraz Amerine & Associates fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $788K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $330M portfolio in Q2 2018.
  • Mraz Amerine & Associates opened 18 new positions and closed 7 in Q2 2018.
  • Mraz Amerine & Associates's portfolio value rose 4.6% quarter-over-quarter to $330M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.