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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
+5.52%
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
$350M
AUM Growth
+$14.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$871K
2
CACC icon
Credit Acceptance
CACC
+$377K
3
LUMN icon
Lumen
LUMN
+$319K
4
CVE icon
Cenovus Energy
CVE
+$295K
5
SLB icon
SLB Ltd
SLB
+$294K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
WRB icon
W.R. Berkley
WRB
+$545K
3
Y
Alleghany Corp
Y
+$472K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$425K

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Energy 6.9%
3 Technology 4.58%
4 Healthcare 2.54%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
126
Customers Bancorp
CUBI
$2.77B
$281K 0.08%
11,800
– –
BORR
127
Borr Drilling
BORR
$1.19B
$279K 0.08%
+15,431
New +$205K
OVLY icon
128
Oak Valley Bancorp
OVLY
$281M
$278K 0.08%
14,265
– –
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$5.16B
$274K 0.08%
2,196
-24
-1% -$2.78K
ALLY icon
130
Ally Financial
ALLY
$13.3B
$270K 0.08%
8,849
+1,000
+13% +$31.2K
BATRK icon
131
Atlanta Braves Holdings Series B
BATRK
$3.21B
$269K 0.08%
9,092
-333
-4% -$9.47K
GNK icon
132
Genco Shipping & Trading
GNK
$1.1B
$269K 0.08%
25,284
– –
APA icon
133
APA Corp
APA
$13.2B
$266K 0.08%
10,414
-1,475
-12% -$33.4K
DJCO icon
134
Daily Journal
DJCO
$778M
$258K 0.07%
889
– –
ALK icon
135
Alaska Air
ALK
$5.58B
$257K 0.07%
3,800
– –
SNY icon
136
Sanofi
SNY
$104B
$256K 0.07%
5,100
– –
PBT
137
Permian Basin Royalty Trust
PBT
$1.49B
$252K 0.07%
65,000
-1,543
-2% -$6.21K
JPM icon
138
JPMorgan Chase
JPM
$950B
$249K 0.07%
1,787
– –
SLRC icon
139
SLR Investment Corp
SLRC
$715M
$243K 0.07%
11,763
– –
MCF
140
DELISTED
Contango Oil & Gas Co.
MCF
$238K 0.07%
64,832
+29,904
+86% +$87.8K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$235K 0.07%
2,032
– –
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$234K 0.07%
3,248
-972
-23% -$67.3K
ARGO
143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$234K 0.07%
3,560
-570
-14% -$37.3K
CLX icon
144
Clorox
CLX
$12.7B
$230K 0.07%
1,500
– –
TSI
145
TCW Strategic Income Fund
TSI
$213M
$228K 0.07%
39,433
– –
UBFO
146
DELISTED
United Security Bancshares
UBFO
$226K 0.06%
21,049
– –
EBAY icon
147
eBay
EBAY
$49.8B
$224K 0.06%
6,200
– –
UNP icon
148
Union Pacific
UNP
$174B
$220K 0.06%
+1,215
New +$208K
CSW
149
CSW Industrials
CSW
$5.71B
$216K 0.06%
+2,800
New +$201K
LMT icon
150
Lockheed Martin
LMT
$136B
$215K 0.06%
552
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Mraz Amerine & Associates held 178 positions worth $350M, up 4.2% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q4 2019 filing shows 11 new, 29 increased, 67 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 15,375 shares worth $988K. The largest sale was Berkshire Hathaway Class B, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2019 buy was Spectrum Brands: 15,375 shares worth $988K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q4 2019, an estimated $377K increase.
  • Mraz Amerine & Associates's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $844K.
  • Mraz Amerine & Associates fully exited Gannett Co., Inc in Q4 2019, selling an estimated $441K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $350M portfolio in Q4 2019.
  • Mraz Amerine & Associates opened 11 new positions and closed 9 in Q4 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.2% quarter-over-quarter to $350M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.