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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
DMLP icon
51
Dorchester Minerals
DMLP
$1.28B
$651K 0.26%
69,976
+1,000
+1% +$15.4K
AXP icon
52
American Express
AXP
$228B
$629K 0.25%
7,349
-513
-7% -$59.7K
PYPL icon
53
PayPal
PYPL
$50.1B
$624K 0.25%
6,513
-200
-3% -$22.1K
JOE icon
54
St. Joe Company
JOE
$3.78B
$621K 0.24%
37,001
– –
CSCO icon
55
Cisco
CSCO
$488B
$604K 0.24%
15,357
+509
+3% +$22.3K
BX icon
56
Blackstone
BX
$112B
$597K 0.23%
13,100
– –
NVS icon
57
Novartis
NVS
$298B
$597K 0.23%
7,245
-61
-0.8% -$5.44K
T icon
58
AT&T
T
$165B
$576K 0.23%
26,160
-2,546
-9% -$69.6K
ETR icon
59
Entergy
ETR
$49.3B
$575K 0.23%
12,244
– –
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$571K 0.22%
33,915
-3,480
-9% -$125K
PNC icon
61
PNC Financial Services
PNC
$100B
$531K 0.21%
5,550
– –
HP icon
62
Helmerich & Payne
HP
$4.13B
$530K 0.21%
33,880
-500
-1% -$17.6K
SPB icon
63
Spectrum Brands
SPB
$2B
$515K 0.2%
14,158
-1,217
-8% -$65.8K
AMAT icon
64
Applied Materials
AMAT
$420B
$490K 0.19%
10,700
-434
-4% -$24.9K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.42B
$488K 0.19%
31,034
-227
-0.7% -$4.26K
GD icon
66
General Dynamics
GD
$107B
$482K 0.19%
3,643
+30
+0.8% +$4.98K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$482K 0.19%
40,000
-3,400
-8% -$47K
SYY icon
68
Sysco
SYY
$40.1B
$448K 0.18%
9,825
-150
-2% -$10.4K
WFC icon
69
Wells Fargo
WFC
$265B
$444K 0.17%
15,470
+134
+0.9% +$5.7K
DD icon
70
DuPont de Nemours
DD
$19.2B
$430K 0.17%
10,044
– –
VFC icon
71
VF Corp
VFC
$5.82B
$406K 0.16%
7,500
– –
INTC icon
72
Intel
INTC
$498B
$397K 0.16%
7,336
+4
+0.1% +$237
USB icon
73
US Bancorp
USB
$99.8B
$390K 0.15%
11,308
+1,845
+19% +$88.9K
FWONK icon
74
Liberty Media Series C
FWONK
$25.6B
$385K 0.15%
14,639
-423
-3% -$16.2K
WY icon
75
Weyerhaeuser
WY
$18.1B
$385K 0.15%
22,693
– –
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.