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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
GHC icon
101
Graham Holdings Company
GHC
$5.02B
$399K 0.11%
625
– –
PEP icon
102
PepsiCo
PEP
$190B
$391K 0.11%
2,858
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.11%
1,188
– –
BHF icon
104
Brighthouse Financial
BHF
$3.5B
$380K 0.11%
9,676
+1,400
+17% +$55.1K
CTVA icon
105
Corteva
CTVA
$51.3B
$379K 0.11%
12,807
– –
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$13.2B
$375K 0.11%
57,413
– –
PFE icon
107
Pfizer
PFE
$153B
$367K 0.1%
9,876
– –
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$367K 0.1%
21,990
– –
CATY icon
109
Cathay General Bancorp
CATY
$4.24B
$361K 0.1%
9,500
-200
-2% -$7.31K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.4B
$361K 0.1%
6,165
– –
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$360K 0.1%
27,463
+2
+0% +$22
AER icon
112
AerCap
AER
$23.8B
$355K 0.1%
5,782
-400
-6% -$23.5K
NETI
113
DELISTED
Eneti Inc.
NETI
$343K 0.1%
5,380
+344
+7% +$20.9K
CMBT
114
CMB.TECH NV
CMBT
$4.73B
$333K 0.1%
26,591
-1,500
-5% -$16.6K
NTR icon
115
Nutrien
NTR
$30.7B
$332K 0.09%
6,934
+2,500
+56% +$121K
SLB icon
116
SLB Ltd
SLB
$75B
$331K 0.09%
+8,237
New +$294K
ZTS icon
117
Zoetis
ZTS
$30B
$331K 0.09%
2,500
– –
OEC icon
118
Orion
OEC
$409M
$330K 0.09%
17,080
+1,000
+6% +$18.1K
MET icon
119
MetLife
MET
$62.1B
$329K 0.09%
6,462
– –
DSSI
120
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$324K 0.09%
+19,367
New +$289K
PTEN icon
121
Patterson-UTI
PTEN
$3.76B
$320K 0.09%
30,500
-900
-3% -$8.14K
VZ icon
122
Verizon
VZ
$196B
$319K 0.09%
5,202
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$79.8B
$316K 0.09%
3,900
– –
ENB icon
124
Enbridge
ENB
$112B
$311K 0.09%
7,820
-227
-3% -$8.48K
MRK icon
125
Merck
MRK
$318B
$289K 0.08%
3,335
– –
3 4
5
6 7

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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.