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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
DO
51
DELISTED
Diamond Offshore Drilling
DO
$970K 0.28%
134,949
+15,618
+13% +$90.7K
CACC icon
52
Credit Acceptance
CACC
$6.08B
$953K 0.27%
2,155
+855
+66% +$377K
CABO icon
53
Cable One
CABO
$212M
$930K 0.27%
625
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$886K 0.25%
5,550
– –
APD icon
55
Air Products & Chemicals
APD
$67.6B
$870K 0.25%
3,703
– –
SYY icon
56
Sysco
SYY
$40.3B
$853K 0.24%
9,975
– –
T icon
57
AT&T
T
$163B
$847K 0.24%
28,706
– –
WFC icon
58
Wells Fargo
WFC
$264B
$825K 0.24%
15,336
– –
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.15B
$822K 0.23%
6,538
-66
-1% -$7.69K
DD icon
60
DuPont de Nemours
DD
$19.2B
$809K 0.23%
10,044
– –
VFC icon
61
VF Corp
VFC
$5.89B
$747K 0.21%
7,500
– –
JOE icon
62
St. Joe Company
JOE
$3.83B
$734K 0.21%
37,001
+1,000
+3% +$18.5K
BX icon
63
Blackstone
BX
$110B
$733K 0.21%
13,100
-100
-0.8% -$5.19K
ETR icon
64
Entergy
ETR
$50B
$733K 0.21%
12,244
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$726K 0.21%
6,713
– –
CSCO icon
66
Cisco
CSCO
$479B
$712K 0.2%
14,848
-100
-0.7% -$4.65K
COST icon
67
Costco
COST
$420B
$699K 0.2%
2,379
– –
NVS icon
68
Novartis
NVS
$297B
$692K 0.2%
7,306
– –
DOW icon
69
Dow Inc
DOW
$21.2B
$690K 0.2%
12,607
– –
WY icon
70
Weyerhaeuser
WY
$18.4B
$685K 0.2%
22,693
-402
-2% -$11.7K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
$681K 0.19%
31,261
+446
+1% +$10K
AMAT icon
72
Applied Materials
AMAT
$428B
$680K 0.19%
11,134
-1,100
-9% -$61.8K
CVE icon
73
Cenovus Energy
CVE
$52.1B
$670K 0.19%
65,975
+32,500
+97% +$295K
FWONK icon
74
Liberty Media Series C
FWONK
$25.8B
$669K 0.19%
15,062
-369
-2% -$15.4K
CRC
75
DELISTED
California Resources Corporation
CRC
$654K 0.19%
72,371
-14,470
-17% -$117K
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.