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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
+14.59%
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
$344M
AUM Growth
+$43M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
CTO
CTO Realty Growth
CTO
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$877K
3
SPB icon
Spectrum Brands
SPB
+$860K
4
WRB icon
W.R. Berkley
WRB
+$843K
5
WTM icon
White Mountains Insurance
WTM
+$802K

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Energy 6.41%
3 Technology 3.83%
4 Industrials 2.92%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.6B
$461K 0.13%
8,511
– –
CSCO icon
102
Cisco
CSCO
$488B
$440K 0.13%
8,502
-355
-4% -$16.7K
SO icon
103
Southern Company
SO
$105B
$428K 0.12%
6,890
– –
OEC icon
104
Orion
OEC
$401M
$418K 0.12%
21,180
-200
-0.9% -$3.6K
GBDC icon
105
Golub Capital BDC
GBDC
$3.39B
$410K 0.12%
28,066
+702
+3% +$10.3K
OFG icon
106
OFG Bancorp
OFG
$2.2B
$389K 0.11%
17,200
-350
-2% -$6.96K
FNF icon
107
Fidelity National Financial
FNF
$13.2B
$387K 0.11%
9,894
-42
-0.4% -$1.59K
MET icon
108
MetLife
MET
$62B
$387K 0.11%
6,362
– –
CATY icon
109
Cathay General Bancorp
CATY
$4.22B
$375K 0.11%
9,185
-275
-3% -$10.6K
GD icon
110
General Dynamics
GD
$107B
$368K 0.11%
2,028
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$356K 0.1%
5,656
-509
-8% -$31.7K
NTR icon
112
Nutrien
NTR
$31.2B
$355K 0.1%
6,594
-200
-3% -$10.9K
OSG
113
Octave Specialty Group
OSG
$211M
$353K 0.1%
21,100
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$352K 0.1%
7,165
– –
ZTS icon
115
Zoetis
ZTS
$30.2B
$342K 0.1%
2,170
– –
WMB icon
116
Williams Companies
WMB
$86.6B
$323K 0.09%
13,625
+1,525
+13% +$34.6K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.3B
$315K 0.09%
3,235
-1,192
-27% -$115K
SRE icon
118
Sempra
SRE
$55.3B
$304K 0.09%
4,588
+4
+0.1% +$249
VZ icon
119
Verizon
VZ
$194B
$302K 0.09%
5,202
– –
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$5.07B
$300K 0.09%
2,064
-1
-0% -$148
DSSI
121
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$299K 0.09%
29,792
-825
-3% -$6.7K
ENB icon
122
Enbridge
ENB
$112B
$294K 0.09%
8,089
-1,044
-11% -$36.7K
COST icon
123
Costco
COST
$419B
$292K 0.08%
827
-125
-13% -$43.5K
VTWV icon
124
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$284K 0.08%
2,030
-27
-1% -$3.57K
DJCO icon
125
Daily Journal
DJCO
$754M
$281K 0.08%
889
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mraz Amerine & Associates held 174 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates's Q1 2021 filing shows 14 new, 23 increased, 93 reduced and 3 closed positions. Its largest new stake was Lumen: 152,527 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2021 buy was Lumen: 152,527 shares worth $2.04M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $1.48M increase.
  • Mraz Amerine & Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited Spectrum Brands in Q1 2021, selling an estimated $860K.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $344M portfolio in Q1 2021.
  • Mraz Amerine & Associates opened 14 new positions and closed 3 in Q1 2021.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.