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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
-3.32%
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
$372M
AUM Growth
-$16.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$433K
2
MKL icon
Markel Group
MKL
+$427K
3
ESGR
Enstar Group
ESGR
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
Y
Alleghany Corp
Y
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Energy 12.4%
3 Technology 2.59%
4 Industrials 2.47%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
101
Westamerica Bancorp
WABC
$1.35B
$457K 0.12%
8,743
-214
-2% -$12.2K
WY icon
102
Weyerhaeuser
WY
$18.2B
$454K 0.12%
15,911
– –
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.41B
$441K 0.12%
26,701
-164
-0.6% -$3.48K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$5.18B
$429K 0.12%
5,809
-44
-0.8% -$4.68K
GD icon
105
General Dynamics
GD
$107B
$428K 0.11%
2,015
– –
OFG icon
106
OFG Bancorp
OFG
$2.2B
$412K 0.11%
16,400
-800
-5% -$21.7K
WMB icon
107
Williams Companies
WMB
$87.9B
$405K 0.11%
14,156
– –
IMO icon
108
Imperial Oil
IMO
$62.3B
$397K 0.11%
9,180
– –
OSG
109
Octave Specialty Group
OSG
$210M
$389K 0.1%
30,530
+7,500
+33% +$99.9K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.39B
$387K 0.1%
16,587
– –
DO
111
DELISTED
Diamond Offshore Drilling, Inc.
DO
$381K 0.1%
57,412
+14,085
+33% +$94.9K
INSW icon
112
International Seaways
INSW
$4.48B
$369K 0.1%
10,508
– –
CSWC icon
113
Capital Southwest
CSWC
$1.6B
$365K 0.1%
+21,548
New +$415K
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.6B
$362K 0.1%
+14,046
New +$401K
LMT icon
115
Lockheed Martin
LMT
$139B
$361K 0.1%
934
+47
+5% +$19.6K
CATY icon
116
Cathay General Bancorp
CATY
$4.23B
$358K 0.1%
9,303
+118
+1% +$4.91K
SRE icon
117
Sempra
SRE
$55.1B
$344K 0.09%
4,592
– –
FNF icon
118
Fidelity National Financial
FNF
$12.9B
$343K 0.09%
9,864
+178
+2% +$6.65K
MET icon
119
MetLife
MET
$61.7B
$338K 0.09%
5,562
– –
BX icon
120
Blackstone
BX
$113B
$332K 0.09%
3,963
-40
-1% -$3.87K
AMAT icon
121
Applied Materials
AMAT
$415B
$309K 0.08%
3,776
-500
-12% -$48.2K
CABO icon
122
Cable One
CABO
$203M
$307K 0.08%
360
+10
+3% +$12.3K
CSCO icon
123
Cisco
CSCO
$483B
$303K 0.08%
7,579
+1,544
+26% +$68.5K
ENB icon
124
Enbridge
ENB
$112B
$300K 0.08%
8,093
-40
-0.5% -$1.69K
ZTS icon
125
Zoetis
ZTS
$30.9B
$296K 0.08%
1,998
+26
+1% +$4.34K
3 4
5
6 7

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Mraz Amerine & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mraz Amerine & Associates held 174 positions worth $372M, down 4.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2022 filing shows 4 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Capital Southwest: 21,548 shares worth $365K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2022 buy was Capital Southwest: 21,548 shares worth $365K.
  • Mraz Amerine & Associates added most to Cleveland-Cliffs in Q3 2022, an estimated $433K increase.
  • Mraz Amerine & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.55M.
  • Mraz Amerine & Associates fully exited Golub Capital BDC in Q3 2022, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $372M portfolio in Q3 2022.
  • Mraz Amerine & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Mraz Amerine & Associates's portfolio value fell 4.3% quarter-over-quarter to $372M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.