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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
+8.15%
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
$269M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$811K
2
ESGR
Enstar Group
ESGR
+$784K
3
WRB icon
W.R. Berkley
WRB
+$682K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$967K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$862K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.26%
4 Healthcare 2.99%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25.8B
$446K 0.17%
14,562
-77
-0.5% -$2.29K
AEF
77
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$441K 0.16%
72,810
– –
USB icon
78
US Bancorp
USB
$99.6B
$416K 0.15%
11,308
– –
INTC icon
79
Intel
INTC
$513B
$415K 0.15%
6,936
-400
-5% -$23.9K
GLW icon
80
Corning
GLW
$143B
$392K 0.15%
15,144
-10
-0.1% -$227
WFC icon
81
Wells Fargo
WFC
$264B
$391K 0.15%
15,270
-200
-1% -$5.47K
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$386K 0.14%
40,250
– –
TPL icon
83
Texas Pacific Land
TPL
$23.5B
$376K 0.14%
5,697
+837
+17% +$51.4K
CMCSA icon
84
Comcast
CMCSA
$90B
$372K 0.14%
9,536
+3
+0% +$114
MCF
85
DELISTED
Contango Oil & Gas Co.
MCF
$361K 0.13%
157,632
+55,500
+54% +$136K
PEP icon
86
PepsiCo
PEP
$190B
$358K 0.13%
2,708
-150
-5% -$19.8K
SO icon
87
Southern Company
SO
$107B
$357K 0.13%
6,890
– –
IP icon
88
International Paper
IP
$22B
$347K 0.13%
10,402
-1,584
-13% -$50.4K
CTVA icon
89
Corteva
CTVA
$51.3B
$343K 0.13%
12,809
+2
+0% +$52
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.38B
$334K 0.12%
13,875
– –
EBAY icon
91
eBay
EBAY
$49.8B
$325K 0.12%
+6,200
New +$262K
GBDC icon
92
Golub Capital BDC
GBDC
$3.42B
$319K 0.12%
27,364
-1,596
-6% -$18K
GLNG icon
93
Golar LNG
GLNG
$5.13B
$316K 0.12%
43,611
-800
-2% -$5.55K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.3B
$315K 0.12%
4,210
+310
+8% +$21.8K
ZTS icon
95
Zoetis
ZTS
$30B
$311K 0.12%
2,266
-234
-9% -$30.6K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$310K 0.12%
6,165
– –
TTE icon
97
TotalEnergies
TTE
$190B
$306K 0.11%
7,950
– –
SRE icon
98
Sempra
SRE
$54.8B
$303K 0.11%
5,162
-1,080
-17% -$66.4K
OSG
99
Octave Specialty Group
OSG
$222M
$302K 0.11%
21,100
– –
CVE icon
100
Cenovus Energy
CVE
$52.1B
$299K 0.11%
64,050
+75
+0.1% +$288
2 3
4
5 6

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Mraz Amerine & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mraz Amerine & Associates held 166 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q2 2020 filing shows 7 new, 43 increased, 64 reduced and 13 closed positions. Its largest new stake was eBay: 6,200 shares worth $325K. The largest sale was Westamerica Bancorp, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q2 2020 buy was eBay: 6,200 shares worth $325K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020, an estimated $811K increase.
  • Mraz Amerine & Associates's biggest Q2 2020 reduction was Westamerica Bancorp, cutting an estimated $967K.
  • Mraz Amerine & Associates fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $862K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q2 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 13 in Q2 2020.
  • Mraz Amerine & Associates's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.