Mraz, Amerine & Associates, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$330.5B
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CABOCABLE ONE INC | 625 | $458.0M | 0.14% | |
| 102 | GBDCGOLUB CAP BDC INC | 24,864 | $455.0M | 0.14% | |
| 103 | METMETLIFE INC | 10,402 | $454.0M | 0.14% | |
| 104 | SRESEMPRA ENERGY | 3,818 | $443.0M | 0.13% | |
| 105 | AEFABERDEEN EMRG MRKTS EQT INM | 63,125 | $442.0M | 0.13% | |
| 106 | SPYSPDR S&P 500 ETF TR | 1,577 | $428.0M | 0.13% | |
| 107 | CATYCATHAY GEN BANCORP | 10,500 | $425.0M | 0.13% | |
| 108 | GLWCORNING INC | 15,420 | $424.0M | 0.13% | |
| 109 | BXMTBLACKSTONE MTG TR INC | 13,475 | $424.0M | 0.13% | |
| 110 | INTCINTEL CORP | 8,304 | $413.0M | 0.12% | |
| 111 | SOSOUTHERN CO | 8,466 | $392.0M | 0.12% | |
| 112 | BACBANK AMER CORP | 13,607 | $384.0M | 0.12% | |
| 113 | GHCGRAHAM HLDGS CO | 625 | $366.0M | 0.11% | |
| 114 | PFEPFIZER INC | 10,022 | $364.0M | 0.11% | |
| 115 | CMCSACOMCAST CORP NEW | 11,100 | $364.0M | 0.11% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 6,265 | $352.0M | 0.11% | |
| 117 | CMBTEURONAV NV ANTWERPEN | 37,899 | $349.0M | 0.11% | |
| 118 | PEPPEPSICO INC | 3,171 | $345.0M | 0.10% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,329 | $338.0M | 0.10% | |
| 120 | PCGPG&E CORP | 7,893 | $336.0M | 0.10% | |
| 121 | VIGIVANGUARD WHITEHALL FDS INC | 5,100 | $330.0M | 0.10% | |
| 122 | FTITECHNIPFMC PLC | 10,300 | $327.0M | 0.10% | |
| 123 | OFGOFG BANCORP | 23,116 | $325.0M | 0.10% | |
| 124 | —ENBRIDGE ENERGY MANAGEMENT L | 31,295 | $321.0M | 0.10% | |
| 125 | LBTYBLIBERTY GLOBAL PLC | 11,863 | $316.0M | 0.10% | |
| 126 | —ARGO GROUP INTL HLDGS LTD | 5,200 | $302.0M | 0.09% | |
| 127 | TRCTEJON RANCH CO | 12,012 | $292.0M | 0.09% | |
| 128 | —NEW MEDIA INVT GROUP INC | 15,506 | $287.0M | 0.09% | |
| 129 | OSVEURVANECK VECTORS ETF TR | 10,900 | $286.0M | 0.09% | |
| 130 | ALKALASKA AIR GROUP INC | 4,600 | $278.0M | 0.08% | |
| 131 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 10,478 | $271.0M | 0.08% | |
| 132 | CELGCELGENE CORP | 3,400 | $270.0M | 0.08% | |
| 133 | ZTSZOETIS INC | 3,086 | $263.0M | 0.08% | |
| 134 | MRKMERCK & CO INC | 4,301 | $261.0M | 0.08% | |
| 135 | CCCHEMOURS CO | 5,882 | $261.0M | 0.08% | |
| 136 | TSITCW STRATEGIC INCOME FUND IN | 47,033 | $258.0M | 0.08% | |
| 137 | EBAEBAY INC | 6,915 | $251.0M | 0.08% | |
| 138 | SNYSANOFI | 5,921 | $237.0M | 0.07% | |
| 139 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $236.0M | 0.07% | |
| 140 | NENOBLE CORP PLC | 36,875 | $233.0M | 0.07% | |
| 141 | —NEW YORK REIT INC | 12,712 | $232.0M | 0.07% | |
| 142 | EIXEDISON INTL | 3,500 | $221.0M | 0.07% | |
| 143 | JPMJPMORGAN CHASE & CO | 2,094 | $218.0M | 0.07% | |
| 144 | CMPCOMPASS MINERALS INTL INC | 3,300 | $217.0M | 0.07% | |
| 145 | —ANIXTER INTL INC | 3,400 | $215.0M | 0.07% | |
| 146 | GEGENERAL ELECTRIC CO | 15,653 | $213.0M | 0.06% | |
| 147 | NLYEURANNALY CAP MGMT INC | 20,450 | $210.0M | 0.06% | |
| 148 | EQTEQT CORP | 3,800 | $210.0M | 0.06% | |
| 149 | —REIS INC | 9,400 | $205.0M | 0.06% | |
| 150 | DJCODAILY JOURNAL CORP | 889 | $205.0M | 0.06% | |
| 151 | CLXCLOROX CO DEL | 1,519 | $205.0M | 0.06% | |
| 152 | ALLYALLY FINL INC | 7,662 | $201.0M | 0.06% | |
| 153 | UNPUNION PAC CORP | 1,419 | $201.0M | 0.06% | |
| 154 | SLRCSOLAR CAP LTD | 9,763 | $200.0M | 0.06% | |
| 155 | —CONTANGO OIL & GAS COMPANY | 24,593 | $140.0M | 0.04% | |
| 156 | FUNDSPROTT FOCUS TR INC | 16,837 | $132.0M | 0.04% | |
| 157 | MCCUSDMEDLEY CAP CORP | 35,398 | $123.0M | 0.04% | |
| 158 | HNRGHALLADOR ENERGY COMPANY | 16,657 | $119.0M | 0.04% | |
| 159 | CVECENOVUS ENERGY INC | 10,100 | $105.0M | 0.03% | |
| 160 | —KEMPHARM INC | 14,245 | $93.0M | 0.03% | |
| 161 | —TAHOE RES INC | 16,080 | $79.0M | 0.02% | |
| 162 | TPHSTRINITY PL HLDGS INC | 11,738 | $77.0M | 0.02% | |
| 163 | —NAVIOS MARITIME PARTNERS L P | 23,693 | $45.0M | 0.01% | |
| 164 | SLRSOLITARIO ZINC CORP | 14,300 | $6.0M | 0.00% |
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