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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
GD icon
76
General Dynamics
GD
$106B
$637K 0.18%
3,613
– –
GLNG icon
77
Golar LNG
GLNG
$5.13B
$632K 0.18%
44,411
-1,300
-3% -$17.6K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$628K 0.18%
43,400
-6,100
-12% -$90.1K
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$597K 0.17%
40,250
– –
GEOS icon
80
Geospace Technologies
GEOS
$75.7M
$583K 0.17%
34,770
– –
USB icon
81
US Bancorp
USB
$99.6B
$561K 0.16%
9,463
– –
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$555K 0.16%
72,810
-7,697
-10% -$55.5K
XOM icon
83
ExxonMobil
XOM
$634B
$552K 0.16%
7,904
-500
-6% -$34.6K
GBDC icon
84
Golub Capital BDC
GBDC
$3.42B
$533K 0.15%
29,470
– –
IP icon
85
International Paper
IP
$22B
$523K 0.15%
11,986
-1,056
-8% -$44.3K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.38B
$516K 0.15%
13,875
– –
SRE icon
87
Sempra
SRE
$54.8B
$515K 0.15%
6,804
– –
TTE icon
88
TotalEnergies
TTE
$190B
$459K 0.13%
8,301
– –
OSG
89
Octave Specialty Group
OSG
$222M
$455K 0.13%
21,100
– –
MAC icon
90
Macerich
MAC
$6.92B
$443K 0.13%
16,450
-1,000
-6% -$27.5K
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$439K 0.13%
7,227
-200
-3% -$12K
INTC icon
92
Intel
INTC
$513B
$439K 0.13%
7,332
– –
SO icon
93
Southern Company
SO
$107B
$439K 0.13%
6,890
– –
GLW icon
94
Corning
GLW
$143B
$438K 0.13%
15,030
– –
CARS icon
95
Cars.com
CARS
$660M
$432K 0.12%
35,381
-493
-1% -$5.75K
BAC icon
96
Bank of America
BAC
$442B
$428K 0.12%
12,146
+6
+0% +$194
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$423K 0.12%
10,255
+2
+0% +$80
CMCSA icon
98
Comcast
CMCSA
$90B
$422K 0.12%
9,395
-226
-2% -$10.1K
OFG icon
99
OFG Bancorp
OFG
$2.21B
$414K 0.12%
17,550
– –
SJT
100
San Juan Basin Royalty Trust
SJT
$118M
$400K 0.11%
157,952
+5,900
+4% +$14.9K
2 3
4
5 6

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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.