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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
+5.52%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$350M
AUM Growth
+$14.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$871K
2
CACC icon
Credit Acceptance
CACC
+$377K
3
LUMN icon
Lumen
LUMN
+$319K
4
CVE icon
Cenovus Energy
CVE
+$295K
5
SLB icon
SLB Ltd
SLB
+$294K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
WRB icon
W.R. Berkley
WRB
+$545K
3
Y
Alleghany Corp
Y
+$472K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$425K

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Energy 6.9%
3 Technology 4.58%
4 Healthcare 2.54%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$3B
$1.76M 0.5%
156,450
-23,127
-13% -$258K
EMR icon
27
Emerson Electric
EMR
$88.6B
$1.76M 0.5%
23,026
-416
-2% -$30K
UHAL icon
28
U-Haul Holding Co
UHAL
$14.8B
$1.68M 0.48%
44,710
-200
-0.4% -$7.59K
CTO
29
CTO Realty Growth
CTO
$816M
$1.64M 0.47%
99,881
-1,720
-2% -$29.7K
COP icon
30
ConocoPhillips
COP
$141B
$1.58M 0.45%
24,286
-144
-0.6% -$8.47K
HP icon
31
Helmerich & Payne
HP
$3.71B
$1.56M 0.45%
34,380
-2,600
-7% -$104K
BN icon
32
Brookfield
BN
$108B
$1.56M 0.44%
75,545
-1,525
-2% -$30.4K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.54M 0.44%
92,530
-5,915
-6% -$92K
LEN.B icon
34
Lennar Class B
LEN.B
$20.5B
$1.5M 0.43%
35,174
-789
-2% -$35.1K
SBR
35
Sabine Royalty Trust
SBR
$1.05B
$1.45M 0.41%
35,853
-494
-1% -$19.6K
CVX icon
36
Chevron
CVX
$367B
$1.44M 0.41%
11,916
– –
CNA icon
37
CNA Financial
CNA
$14.1B
$1.39M 0.4%
31,099
-130
-0.4% -$5.87K
SAFE
38
Safehold
SAFE
$1.15B
$1.38M 0.39%
19,531
-617
-3% -$39K
RVT icon
39
Royce Value Trust
RVT
$2.31B
$1.37M 0.39%
93,033
-663
-0.7% -$9.41K
DMLP icon
40
Dorchester Minerals
DMLP
$1.25B
$1.35M 0.38%
68,976
+300
+0.4% +$5.38K
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.34M 0.38%
120,330
+1,826
+2% +$19.5K
AMGN icon
42
Amgen
AMGN
$219B
$1.31M 0.38%
5,450
-50
-0.9% -$11K
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.37%
11,059
-125
-1% -$14.8K
RMT
44
Royce Micro-Cap Trust
RMT
$760M
$1.2M 0.34%
140,864
-132
-0.1% -$1.08K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.32%
36,465
-550
-1% -$15.4K
CRT
46
Cross Timbers Royalty Trust
CRT
$60.3M
$1.05M 0.3%
120,767
-8,196
-6% -$67K
LUMN icon
47
Lumen
LUMN
$6.53B
$1.01M 0.29%
76,251
+23,803
+45% +$319K
SPB icon
48
Spectrum Brands
SPB
$2.11B
$988K 0.28%
+15,375
New +$871K
AXP icon
49
American Express
AXP
$230B
$979K 0.28%
7,862
-232
-3% -$27.7K
TDW icon
50
Tidewater
TDW
$4.1B
$973K 0.28%
50,444
-5,700
-10% -$91K
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Mraz Amerine & Associates held 178 positions worth $350M, up 4.2% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q4 2019 filing shows 11 new, 29 increased, 67 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 15,375 shares worth $988K. The largest sale was Berkshire Hathaway Class B, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2019 buy was Spectrum Brands: 15,375 shares worth $988K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q4 2019, an estimated $377K increase.
  • Mraz Amerine & Associates's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $844K.
  • Mraz Amerine & Associates fully exited Gannett Co., Inc in Q4 2019, selling an estimated $441K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $350M portfolio in Q4 2019.
  • Mraz Amerine & Associates opened 11 new positions and closed 9 in Q4 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.2% quarter-over-quarter to $350M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.