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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
DSSI
76
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$378K 0.15%
32,017
+12,650
+65% +$148K
AEF
77
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$377K 0.15%
72,810
– –
SO icon
78
Southern Company
SO
$105B
$373K 0.15%
6,890
– –
DOW icon
79
Dow Inc
DOW
$22.1B
$369K 0.15%
12,607
– –
GBDC icon
80
Golub Capital BDC
GBDC
$3.41B
$356K 0.14%
28,960
-510
-2% -$8.35K
IP icon
81
International Paper
IP
$21.9B
$353K 0.14%
11,986
– –
SRE icon
82
Sempra
SRE
$55.1B
$353K 0.14%
6,242
-562
-8% -$39.9K
GLNG icon
83
Golar LNG
GLNG
$5.16B
$350K 0.14%
44,411
– –
SJT
84
San Juan Basin Royalty Trust
SJT
$121M
$344K 0.14%
163,952
+6,000
+4% +$14.2K
CVA
85
DELISTED
Covanta Holding Corporation
CVA
$344K 0.14%
40,250
– –
PEP icon
86
PepsiCo
PEP
$188B
$343K 0.13%
2,858
– –
TDW icon
87
Tidewater
TDW
$4.46B
$337K 0.13%
47,644
-2,800
-6% -$37.7K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$328K 0.13%
9,533
+138
+1% +$5.82K
GLW icon
89
Corning
GLW
$136B
$311K 0.12%
15,154
+124
+0.8% +$3.23K
CTVA icon
90
Corteva
CTVA
$51B
$301K 0.12%
12,807
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.7B
$300K 0.12%
57,413
– –
CMBT
92
CMB.TECH NV
CMBT
$4.67B
$300K 0.12%
26,591
– –
TTE icon
93
TotalEnergies
TTE
$195B
$296K 0.12%
7,950
-351
-4% -$15.8K
ZTS icon
94
Zoetis
ZTS
$30.9B
$294K 0.12%
2,500
– –
XOM icon
95
ExxonMobil
XOM
$662B
$293K 0.12%
7,704
-200
-3% -$11K
VZ icon
96
Verizon
VZ
$195B
$288K 0.11%
5,352
+150
+3% +$8.58K
SLV icon
97
iShares Silver Trust
SLV
$32B
$287K 0.11%
21,990
– –
FCX icon
98
Freeport-McMoran
FCX
$98.7B
$279K 0.11%
41,365
+13,902
+51% +$145K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31B
$267K 0.1%
6,165
– –
OSG
100
Octave Specialty Group
OSG
$210M
$260K 0.1%
21,100
– –
2 3
4
5 6

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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.