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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
-23.5%
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
$254M
AUM Growth
-$96M
Cap. Flow
-$1.14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
CACC icon
Credit Acceptance
CACC
+$782K
3
LUMN icon
Lumen
LUMN
+$591K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$460K
5
PK icon
Park Hotels & Resorts
PK
+$451K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
HIG icon
Hartford Financial Services
HIG
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
AER icon
AerCap
AER
+$355K

Sector Composition

Rank Sector Weight
1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.3%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.44B
$1.17M 0.46%
123,485
+47,234
+62% +$591K
CTO
27
CTO Realty Growth
CTO
$815M
$1.17M 0.46%
94,848
-5,033
-5% -$78.2K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.05M 0.41%
22,070
-956
-4% -$62.9K
CACC icon
29
Credit Acceptance
CACC
$6.08B
$1.05M 0.41%
4,093
+1,938
+90% +$782K
CABO icon
30
Cable One
CABO
$212M
$1.03M 0.4%
625
– –
TGNA
31
DELISTED
TEGNA Inc
TGNA
$1.02M 0.4%
93,730
+1,200
+1% +$19.2K
SAFE
32
Safehold
SAFE
$1.15B
$999K 0.39%
19,336
-195
-1% -$13.2K
SBR
33
Sabine Royalty Trust
SBR
$1.05B
$984K 0.39%
35,158
-695
-2% -$24.6K
CNA icon
34
CNA Financial
CNA
$14.1B
$947K 0.37%
30,499
-600
-2% -$25.4K
LEN.B icon
35
Lennar Class B
LEN.B
$20.8B
$937K 0.37%
34,101
-1,073
-3% -$46.9K
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$927K 0.36%
119,190
-1,140
-0.9% -$11K
NVR icon
37
NVR
NVR
$17B
$920K 0.36%
+358
New +$1.28M
CNQ icon
38
Canadian Natural Resources
CNQ
$93.8B
$915K 0.36%
137,919
+182
+0.1% +$2.17K
RES icon
39
RPC Inc
RES
$1.3B
$880K 0.35%
427,235
-3,200
-0.7% -$11.8K
RVT icon
40
Royce Value Trust
RVT
$2.3B
$878K 0.35%
90,753
-2,280
-2% -$30.2K
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
$862K 0.34%
10,459
-600
-5% -$60.6K
CVX icon
42
Chevron
CVX
$366B
$854K 0.34%
11,783
-133
-1% -$13.1K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$806K 0.32%
45,970
+9,505
+26% +$245K
RMT
44
Royce Micro-Cap Trust
RMT
$761M
$776K 0.31%
139,634
-1,230
-0.9% -$9.48K
DNOW icon
45
DNOW Inc
DNOW
$2.99B
$764K 0.3%
148,083
-8,367
-5% -$75.3K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$739K 0.29%
3,703
– –
COP icon
47
ConocoPhillips
COP
$141B
$722K 0.28%
23,436
-850
-3% -$43.2K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.15B
$716K 0.28%
6,470
-68
-1% -$8.46K
COST icon
49
Costco
COST
$420B
$678K 0.27%
2,379
– –
CRT
50
Cross Timbers Royalty Trust
CRT
$60.2M
$659K 0.26%
119,793
-974
-0.8% -$7.37K
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Mraz Amerine & Associates held 176 positions worth $254M, down 27% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mraz Amerine & Associates's Q1 2020 filing shows 7 new, 40 increased, 65 reduced and 17 closed positions. Its largest new stake was NVR: 358 shares worth $920K. The largest sale was Microsoft, an estimated $494K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q1 2020 buy was NVR: 358 shares worth $920K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q1 2020, an estimated $782K increase.
  • Mraz Amerine & Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $494K.
  • Mraz Amerine & Associates fully exited Hartford Financial Services in Q1 2020, selling an estimated $439K.
  • Mraz Amerine & Associates's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q1 2020.
  • Mraz Amerine & Associates's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.