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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
-1.27%
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
$487M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
VAL icon
Valaris
VAL
+$1.73M
3
BN icon
Brookfield
BN
+$1.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
NE icon
Noble Corp
NE
+$789K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$33.8M
2
RES icon
RPC Inc
RES
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
WTM icon
White Mountains Insurance
WTM
+$900K

Sector Composition

Rank Sector Weight
1 Financials 58.23%
2 Energy 12.72%
3 Technology 3.12%
4 Industrials 3.08%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$22B
$654K 0.13%
8,542
-879
-9% -$67.5K
DOW icon
102
Dow Inc
DOW
$21.2B
$643K 0.13%
12,114
+3
+0% +$171
BPMC
103
DELISTED
Blueprint Medicines
BPMC
$641K 0.13%
5,948
-128
-2% -$12.8K
OFG icon
104
OFG Bancorp
OFG
$2.21B
$614K 0.13%
16,400
– –
EBAY icon
105
eBay
EBAY
$49.8B
$602K 0.12%
11,215
-1,037
-8% -$54.1K
IMO icon
106
Imperial Oil
IMO
$60.4B
$589K 0.12%
8,630
-550
-6% -$37.9K
GD icon
107
General Dynamics
GD
$106B
$585K 0.12%
2,015
– –
INSW icon
108
International Seaways
INSW
$4.57B
$583K 0.12%
9,860
-648
-6% -$37.7K
WMB icon
109
Williams Companies
WMB
$86.1B
$559K 0.11%
13,156
-1,000
-7% -$40.1K
EQT icon
110
EQT Corp
EQT
$32.3B
$558K 0.11%
15,092
+16
+0.1% +$627
CTO
111
CTO Realty Growth
CTO
$815M
$538K 0.11%
30,824
-13,515
-30% -$234K
SO icon
112
Southern Company
SO
$107B
$534K 0.11%
6,890
– –
EWJV icon
113
iShares MSCI Japan Value ETF
EWJV
$756M
$530K 0.11%
+16,643
New +$535K
AVGO icon
114
Broadcom
AVGO
$2.04T
$530K 0.11%
3,300
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$530K 0.11%
2,660
+230
+9% +$43.4K
USB icon
116
US Bancorp
USB
$99.6B
$508K 0.1%
12,808
– –
CRT
117
Cross Timbers Royalty Trust
CRT
$60.2M
$502K 0.1%
46,582
-4,529
-9% -$60.2K
FTI icon
118
TechnipFMC
FTI
$27.3B
$453K 0.09%
17,323
-50
-0.3% -$1.29K
MAC icon
119
Macerich
MAC
$6.92B
$447K 0.09%
28,973
-362
-1% -$5.54K
CSW
120
CSW Industrials
CSW
$5.71B
$424K 0.09%
1,600
– –
LMT icon
121
Lockheed Martin
LMT
$136B
$409K 0.08%
876
– –
LUMN icon
122
Lumen
LUMN
$6.44B
$404K 0.08%
367,499
+41,520
+13% +$52.6K
OEC icon
123
Orion
OEC
$409M
$399K 0.08%
18,180
– –
SOR
124
Source Capital
SOR
$385M
$396K 0.08%
8,937
-750
-8% -$31.9K
HP icon
125
Helmerich & Payne
HP
$3.71B
$385K 0.08%
10,655
-9,529
-47% -$366K
3 4
5
6 7

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SAM
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ACM
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Mraz Amerine & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mraz Amerine & Associates held 180 positions worth $487M, down 8% from $529M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates withdrew a net $33.3M in Q2 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Noble Corp worth $763K.

  • Mraz Amerine & Associates's largest Q2 2024 buy was Noble Corp: 17,079 shares worth $763K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.23M increase.
  • Mraz Amerine & Associates's biggest Q2 2024 reduction was RPC Inc, cutting an estimated $1.48M.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2024, selling an estimated $33.8M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $487M portfolio in Q2 2024.
  • Mraz Amerine & Associates opened 2 new positions and closed 12 in Q2 2024.
  • Mraz Amerine & Associates's portfolio value fell 8% quarter-over-quarter to $487M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.