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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
-3.32%
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
$372M
AUM Growth
-$16.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$433K
2
MKL icon
Markel Group
MKL
+$427K
3
ESGR
Enstar Group
ESGR
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
Y
Alleghany Corp
Y
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Energy 12.4%
3 Technology 2.59%
4 Industrials 2.47%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$811K 0.22%
8,503
+202
+2% +$20K
SOR
77
Source Capital
SOR
$383M
$749K 0.2%
21,394
-735
-3% -$27.6K
CTVA icon
78
Corteva
CTVA
$51.5B
$723K 0.19%
12,644
+1
+0% +$58
FWONK icon
79
Liberty Media Series C
FWONK
$25.7B
$716K 0.19%
12,652
-112
-0.9% -$6.93K
GRIN
80
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$656K 0.18%
27,433
+2,515
+10% +$50.9K
NTR icon
81
Nutrien
NTR
$31.1B
$653K 0.18%
7,832
+1,238
+19% +$106K
HP icon
82
Helmerich & Payne
HP
$4.14B
$652K 0.18%
17,649
-4,159
-19% -$175K
GNK icon
83
Genco Shipping & Trading
GNK
$1.11B
$642K 0.17%
51,205
+20,334
+66% +$323K
SU icon
84
Suncor Energy
SU
$73.2B
$630K 0.17%
22,389
+51
+0.2% +$1.61K
DD icon
85
DuPont de Nemours
DD
$19.2B
$614K 0.16%
9,703
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
$607K 0.16%
99,152
– –
IEO icon
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$593K 0.16%
7,124
+883
+14% +$75.2K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$13.5B
$589K 0.16%
89,034
+12,000
+16% +$79.6K
AGO icon
89
Assured Guaranty
AGO
$3.38B
$565K 0.15%
11,652
+4,450
+62% +$239K
DVN icon
90
Devon Energy
DVN
$49.2B
$550K 0.15%
9,150
– –
EBAY icon
91
eBay
EBAY
$47.9B
$545K 0.15%
14,811
+1,353
+10% +$60.3K
DOW icon
92
Dow Inc
DOW
$21.7B
$540K 0.15%
12,292
+3
+0% +$152
USB icon
93
US Bancorp
USB
$100B
$516K 0.14%
12,808
– –
WFC icon
94
Wells Fargo
WFC
$265B
$505K 0.14%
12,544
-25
-0.2% -$1.07K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$503K 0.14%
8,696
-280
-3% -$16.4K
SAFE
96
Safehold
SAFE
$1.1B
$500K 0.13%
11,098
-5,341
-32% -$371K
EQT icon
97
EQT Corp
EQT
$33.2B
$486K 0.13%
11,931
+5
+0% +$217
NVS icon
98
Novartis
NVS
$298B
$486K 0.13%
6,391
+246
+4% +$20.4K
COST icon
99
Costco
COST
$419B
$480K 0.13%
1,017
+65
+7% +$33.8K
SO icon
100
Southern Company
SO
$105B
$469K 0.13%
6,890
– –
2 3
4
5 6

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Mraz Amerine & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mraz Amerine & Associates held 174 positions worth $372M, down 4.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2022 filing shows 4 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Capital Southwest: 21,548 shares worth $365K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2022 buy was Capital Southwest: 21,548 shares worth $365K.
  • Mraz Amerine & Associates added most to Cleveland-Cliffs in Q3 2022, an estimated $433K increase.
  • Mraz Amerine & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.55M.
  • Mraz Amerine & Associates fully exited Golub Capital BDC in Q3 2022, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $372M portfolio in Q3 2022.
  • Mraz Amerine & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Mraz Amerine & Associates's portfolio value fell 4.3% quarter-over-quarter to $372M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.