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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
+18.91%
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
$301M
AUM Growth
+$32.1M
Cap. Flow
-$13.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$528K
2
IAU icon
iShares Gold Trust
IAU
+$462K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$365K
5
CRC icon
California Resources
CRC
+$340K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
LUMN icon
Lumen
LUMN
+$1.69M
3
WABC icon
Westamerica Bancorp
WABC
+$1.17M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Industrials 2.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$595K 0.2%
34,325
-3,675
-10% -$55.5K
HP icon
77
Helmerich & Payne
HP
$4.11B
$590K 0.2%
25,480
-2,650
-9% -$51.4K
NVS icon
78
Novartis
NVS
$297B
$590K 0.2%
6,245
– –
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$366M
$589K 0.2%
72,218
+108
+0.1% +$789
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.8B
$587K 0.2%
+10,319
New +$528K
FWONK icon
81
Liberty Media Series C
FWONK
$25.6B
$578K 0.19%
14,031
-332
-2% -$12.8K
EBAY icon
82
eBay
EBAY
$48.3B
$543K 0.18%
10,806
+4,606
+74% +$235K
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$528K 0.18%
40,250
– –
CUBI icon
84
Customers Bancorp
CUBI
$2.76B
$527K 0.18%
29,000
+2,700
+10% +$42.8K
GLW icon
85
Corning
GLW
$138B
$509K 0.17%
14,144
– –
T icon
86
AT&T
T
$164B
$501K 0.17%
23,080
-52
-0.2% -$1.12K
CTVA icon
87
Corteva
CTVA
$51.4B
$496K 0.16%
12,812
+1
+0% +$36
INTC icon
88
Intel
INTC
$503B
$460K 0.15%
9,232
+2,296
+33% +$112K
CMCSA icon
89
Comcast
CMCSA
$89B
$446K 0.15%
8,511
-603
-7% -$28.9K
IP icon
90
International Paper
IP
$21.8B
$440K 0.15%
9,346
-1,056
-10% -$47.2K
WFC icon
91
Wells Fargo
WFC
$264B
$438K 0.15%
14,505
+105
+0.7% +$2.72K
CRC icon
92
California Resources
CRC
$4.72B
$437K 0.15%
+18,517
New +$340K
AR icon
93
Antero Resources
AR
$11.3B
$435K 0.14%
79,906
+6,475
+9% +$26.6K
SO icon
94
Southern Company
SO
$105B
$423K 0.14%
6,890
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$81.2B
$410K 0.14%
4,427
+98
+2% +$8.5K
MCF
96
DELISTED
Contango Oil & Gas Co.
MCF
$408K 0.14%
178,207
-3,644
-2% -$6.01K
CSCO icon
97
Cisco
CSCO
$489B
$396K 0.13%
8,857
– –
GBDC icon
98
Golub Capital BDC
GBDC
$3.4B
$387K 0.13%
27,364
+1,000
+4% +$13.7K
TDW icon
99
Tidewater
TDW
$4.32B
$379K 0.13%
43,870
-190
-0.4% -$1.51K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.36B
$377K 0.13%
13,700
-175
-1% -$4.42K
2 3
4
5 6

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Mraz Amerine & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Mraz Amerine & Associates held 171 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.7M in Q4 2020, closing 11 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Avantis US Small Cap Value ETF worth $587K.

  • Mraz Amerine & Associates's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,319 shares worth $587K.
  • Mraz Amerine & Associates added most to iShares Gold Trust in Q4 2020, an estimated $462K increase.
  • Mraz Amerine & Associates's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.6M.
  • Mraz Amerine & Associates fully exited Lumen in Q4 2020, selling an estimated $1.69M.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $301M portfolio in Q4 2020.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2020.
  • Mraz Amerine & Associates's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2020, filed 11 Feb 2021.