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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
CLX icon
101
Clorox
CLX
$13B
$260K 0.1%
1,500
– –
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.39B
$258K 0.1%
13,875
– –
BAC icon
103
Bank of America
BAC
$447B
$254K 0.1%
11,961
-185
-2% -$5.55K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.2B
$245K 0.1%
3,900
– –
MMM icon
105
3M
MMM
$93.9B
$241K 0.09%
+2,111
New +$278K
DO
106
DELISTED
Diamond Offshore Drilling
DO
$237K 0.09%
129,321
-5,628
-4% -$23K
LBRDA icon
107
Liberty Broadband Class A
LBRDA
$5.17B
$232K 0.09%
2,170
-26
-1% -$3.19K
ENB icon
108
Enbridge
ENB
$112B
$227K 0.09%
7,820
– –
OVLY icon
109
Oak Valley Bancorp
OVLY
$279M
$225K 0.09%
14,265
– –
SNY icon
110
Sanofi
SNY
$104B
$223K 0.09%
5,100
– –
NTR icon
111
Nutrien
NTR
$31.6B
$222K 0.09%
6,534
-400
-6% -$16K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.09%
+3,537
New +$217K
CATY icon
113
Cathay General Bancorp
CATY
$4.23B
$217K 0.09%
9,460
-40
-0.4% -$1.28K
GEOS icon
114
Geospace Technologies
GEOS
$72.8M
$213K 0.08%
33,270
-1,500
-4% -$17.8K
GHC icon
115
Graham Holdings Company
GHC
$4.99B
$213K 0.08%
625
– –
PFE icon
116
Pfizer
PFE
$154B
$207K 0.08%
6,684
-3,192
-32% -$109K
TPL icon
117
Texas Pacific Land
TPL
$24.2B
$205K 0.08%
+4,860
New +$356K
DJCO icon
118
Daily Journal
DJCO
$773M
$203K 0.08%
889
– –
TSI
119
TCW Strategic Income Fund
TSI
$213M
$203K 0.08%
39,233
-200
-0.5% -$1.12K
MRK icon
120
Merck
MRK
$323B
$201K 0.08%
2,731
-604
-18% -$47.5K
BHF icon
121
Brighthouse Financial
BHF
$3.46B
$200K 0.08%
8,276
-1,400
-14% -$49.5K
OFG icon
122
OFG Bancorp
OFG
$2.2B
$196K 0.08%
17,550
– –
ALLY icon
123
Ally Financial
ALLY
$13.3B
$193K 0.08%
13,379
+4,530
+51% +$119K
PK icon
124
Park Hotels & Resorts
PK
$2.92B
$190K 0.07%
+24,000
New +$451K
PBT
125
Permian Basin Royalty Trust
PBT
$1.52B
$185K 0.07%
64,550
-450
-0.7% -$1.63K
3 4
5
6 7

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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.