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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
+7.09%
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
$337M
AUM Growth
+$6.89M
Cap. Flow
-$13.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
60
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SAFE icon
Safehold
SAFE
+$876K
2
JOE icon
St. Joe Company
JOE
+$517K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
LEN.B icon
Lennar Class B
LEN.B
+$332K
5
CRC icon
California Resources Corporation
CRC
+$309K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$2.12M
3
VZ icon
Verizon
VZ
+$382K
4
TDAY icon
USA Today Co
TDAY
+$287K
5
WTM icon
White Mountains Insurance
WTM
+$286K

Sector Composition

Rank Sector Weight
1 Financials 62.64%
2 Energy 11.33%
3 Technology 4.53%
4 Miscellaneous 4.27%
5 Industrials 3.29%
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
$55.7M 16.52%
260,229
-1,209
-0.5% -$248K
2013 Q2
21 quarters
WTM icon
2
White Mountains Insurance
WTM
$5.01B
$26.5M 7.84%
28,271
-309
-1% -$286K
2013 Q2
21 quarters
Y
3
DELISTED
Alleghany Corp
Y
$24.9M 7.38%
38,152
-134
-0.3% -$83.9K
2013 Q2
21 quarters
MKL icon
4
Markel Group
MKL
$22.3B
$19M 5.63%
15,968
-35
-0.2% -$41.2K
2013 Q2
21 quarters
WRB icon
5
W.R. Berkley
WRB
$27.4B
$17M 5.05%
718,983
-1,650
-0.2% -$37.5K
2013 Q2
21 quarters
L icon
6
Loews
L
$22.3B
$15.7M 4.65%
312,281
+81
+0% +$4.06K
2013 Q2
21 quarters
ESGR icon
7
DELISTED
Enstar Group
ESGR
$12.9M 3.81%
61,674
-48
-0.1% -$10.2K
2015 Q3
12 quarters
JEF icon
8
Jefferies Financial Group
JEF
$10.1B
$12.1M 3.59%
616,975
+22,885
+4% +$477K
2013 Q2
21 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$6.99M 2.07%
61,149
-523
-0.8% -$56.7K
2013 Q2
21 quarters
RES icon
10
RPC Inc
RES
$1.32B
$6.18M 1.83%
398,995
+1,783
+0.4% +$26.2K
2013 Q2
21 quarters
WABC icon
11
Westamerica Bancorp
WABC
$1.36B
$4.31M 1.28%
71,633
– –
2013 Q2
21 quarters
CRC icon
12
DELISTED
California Resources Corporation
CRC
$4.17M 1.24%
85,992
+8,034
+10% +$309K
2017 Q3
4 quarters
GAM icon
13
General American Investors Company
GAM
$1.52B
$4.15M 1.23%
112,307
-1,844
-2% -$66.5K
2013 Q2
21 quarters
BNY icon
14
Bank of New York Mellon
BNY
$93.4B
$4.07M 1.21%
79,840
+3,950
+5% +$208K
2013 Q2
21 quarters
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$3.96M 1.17%
42,603
+1
+0% +$92
2013 Q2
21 quarters
DNOW icon
16
DNOW Inc
DNOW
$2.74B
$3.69M 1.09%
222,821
+4,369
+2% +$69.3K
2015 Q2
13 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3.37M 1%
24,379
– –
2013 Q2
21 quarters
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.67M 0.79%
106,344
-3,419
-3% -$83.3K
2016 Q4
7 quarters
BR icon
19
Broadridge
BR
$19B
$2.62M 0.78%
19,840
-100
-0.5% -$12.7K
2013 Q2
21 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.56M 0.76%
8
– –
2013 Q2
21 quarters
DD icon
21
DuPont de Nemours
DD
$17.4B
$2.45M 0.73%
15,057
-254
-2% -$43.7K
2013 Q2
21 quarters
TPH icon
22
DELISTED
Tri Pointe Homes
TPH
$2.45M 0.73%
197,267
-1,500
-0.8% -$22.2K
2014 Q2
17 quarters
HP icon
23
Helmerich & Payne
HP
$3.86B
$2.44M 0.72%
35,550
-150
-0.4% -$9.58K
2013 Q2
21 quarters
SOR icon
24
Source Capital
SOR
$370M
$2.41M 0.72%
60,023
+701
+1% +$28.2K
2013 Q2
21 quarters
SCHW icon
25
Charles Schwab
SCHW
$167B
$2.33M 0.69%
47,335
– –
2018 Q2
1 quarter
1
2 3 4 5

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Mraz Amerine & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Mraz Amerine & Associates held 169 positions worth $337M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.6M in Q3 2018, closing 5 positions and reducing 60 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $13.2M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Safehold worth $903K.

  • Mraz Amerine & Associates's largest Q3 2018 buy was Safehold: 16,600 shares worth $903K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q3 2018, an estimated $477K increase.
  • Mraz Amerine & Associates's biggest Q3 2018 reduction was Verizon, cutting an estimated $382K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $13.2M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $337M portfolio in Q3 2018.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q3 2018.
  • Mraz Amerine & Associates's portfolio value rose 2.1% quarter-over-quarter to $337M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.