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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
+6.68%
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
-$292K
Cap. Flow
-$14M
Cap. Flow %
-5.19%
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$936K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$657K
3
CVS icon
CVS Health
CVS
+$592K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
ABT icon
Abbott
ABT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.36M
5
WRB icon
W.R. Berkley
WRB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Energy 4.65%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$297K 0.11%
+7,268
New +$298K
TDW icon
102
Tidewater
TDW
$4.39B
$296K 0.11%
44,060
-5,984
-12% -$39.3K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$296K 0.11%
+5,710
New +$297K
CUBI icon
104
Customers Bancorp
CUBI
$2.77B
$295K 0.11%
26,300
+9,000
+52% +$107K
GD icon
105
General Dynamics
GD
$107B
$281K 0.1%
2,028
-1,615
-44% -$238K
TTE icon
106
TotalEnergies
TTE
$195B
$273K 0.1%
7,950
– –
SRE icon
107
Sempra
SRE
$55.4B
$271K 0.1%
4,582
-580
-11% -$35.7K
OSG
108
Octave Specialty Group
OSG
$210M
$269K 0.1%
21,100
– –
ENB icon
109
Enbridge
ENB
$113B
$269K 0.1%
9,208
+1,388
+18% +$43.7K
OEC icon
110
Orion
OEC
$393M
$267K 0.1%
21,380
-700
-3% -$8.39K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$260K 0.1%
14,167
+995
+8% +$19.1K
OXY icon
112
Occidental Petroleum
OXY
$58.6B
$258K 0.1%
25,731
+1,128
+5% +$15.9K
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$19.7B
$253K 0.09%
+5,344
New +$251K
GLNG icon
114
Golar LNG
GLNG
$5.18B
$253K 0.09%
41,811
-1,800
-4% -$16.1K
CVE icon
115
Cenovus Energy
CVE
$54.8B
$248K 0.09%
63,800
-250
-0.4% -$1.15K
CARS icon
116
Cars.com
CARS
$655M
$244K 0.09%
30,218
-1,199
-4% -$9.3K
MCF
117
DELISTED
Contango Oil & Gas Co.
MCF
$244K 0.09%
181,851
+24,219
+15% +$43.6K
WMB icon
118
Williams Companies
WMB
$87.8B
$242K 0.09%
12,300
+1,000
+9% +$20.4K
MET icon
119
MetLife
MET
$61.7B
$236K 0.09%
6,362
– –
SWN
120
DELISTED
Southwestern Energy Company
SWN
$234K 0.09%
99,400
+3,000
+3% +$7.98K
FNF icon
121
Fidelity National Financial
FNF
$13B
$233K 0.09%
+7,726
New +$242K
QCOM icon
122
Qualcomm
QCOM
$172B
$232K 0.09%
+1,970
New +$210K
GEOS icon
123
Geospace Technologies
GEOS
$75.2M
$223K 0.08%
36,060
+2,790
+8% +$19.1K
TSI
124
TCW Strategic Income Fund
TSI
$213M
$220K 0.08%
39,233
– –
MMM icon
125
3M
MMM
$93.8B
$219K 0.08%
1,633
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mraz Amerine & Associates held 167 positions worth $269M, down 0.11% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates withdrew a net $14M in Q3 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was PNC Financial Services, an estimated $584K position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in American National Group, Inc. Common Stock worth $612K.

  • Mraz Amerine & Associates's largest Q3 2020 buy was American National Group, Inc. Common Stock: 9,059 shares worth $612K.
  • Mraz Amerine & Associates added most to Graham Holdings Company in Q3 2020, an estimated $936K increase.
  • Mraz Amerine & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.18M.
  • Mraz Amerine & Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $584K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q3 2020.
  • Mraz Amerine & Associates opened 14 new positions and closed 6 in Q3 2020.
  • Mraz Amerine & Associates's portfolio value fell 0.11% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.