We are live on ! Find out more
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
FNF icon
101
Fidelity National Financial
FNF
$12.9B
$373K 0.12%
9,936
+2,210
+29% +$74.6K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$371K 0.12%
6,165
– –
OEC icon
103
Orion
OEC
$391M
$366K 0.12%
21,380
– –
COST icon
104
Costco
COST
$420B
$359K 0.12%
952
– –
DJCO icon
105
Daily Journal
DJCO
$779M
$359K 0.12%
889
– –
ZTS icon
106
Zoetis
ZTS
$30.9B
$359K 0.12%
2,170
-96
-4% -$15.6K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$338K 0.11%
7,165
-103
-1% -$4.53K
NTR icon
108
Nutrien
NTR
$31.5B
$327K 0.11%
6,794
-1,200
-15% -$53K
OSG
109
Octave Specialty Group
OSG
$210M
$325K 0.11%
21,100
– –
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$5.18B
$325K 0.11%
2,065
-81
-4% -$12.2K
OFG icon
111
OFG Bancorp
OFG
$2.2B
$325K 0.11%
17,550
– –
CSW
112
CSW Industrials
CSW
$5.64B
$313K 0.1%
2,800
– –
VZ icon
113
Verizon
VZ
$195B
$306K 0.1%
5,202
– –
CATY icon
114
Cathay General Bancorp
CATY
$4.23B
$305K 0.1%
9,460
– –
GD icon
115
General Dynamics
GD
$107B
$302K 0.1%
2,028
– –
SWN
116
DELISTED
Southwestern Energy Company
SWN
$302K 0.1%
101,400
+2,000
+2% +$5.89K
QCOM icon
117
Qualcomm
QCOM
$172B
$300K 0.1%
1,970
– –
MET icon
118
MetLife
MET
$61.7B
$299K 0.1%
6,362
– –
ENB icon
119
Enbridge
ENB
$112B
$292K 0.1%
9,133
-75
-0.8% -$2.28K
SRE icon
120
Sempra
SRE
$55.1B
$292K 0.1%
4,584
+2
+0% +$129
ETR icon
121
Entergy
ETR
$49.4B
$277K 0.09%
5,544
-1,400
-20% -$73.7K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$274K 0.09%
14,167
– –
TTE icon
123
TotalEnergies
TTE
$195B
$270K 0.09%
6,450
-1,500
-19% -$57.9K
GEOS icon
124
Geospace Technologies
GEOS
$73.5M
$262K 0.09%
30,570
-5,490
-15% -$37.6K
ALLY icon
125
Ally Financial
ALLY
$13.3B
$256K 0.09%
+7,190
New +$218K
3 4
5
6 7

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.