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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
-23.5%
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
$254M
AUM Growth
-$96M
Cap. Flow
-$1.14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
CACC icon
Credit Acceptance
CACC
+$782K
3
LUMN icon
Lumen
LUMN
+$591K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$460K
5
PK icon
Park Hotels & Resorts
PK
+$451K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
HIG icon
Hartford Financial Services
HIG
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
AER icon
AerCap
AER
+$355K

Sector Composition

Rank Sector Weight
1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.3%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.9B
$180K 0.07%
13,337
+5,100
+62% +$148K
NETI
127
DELISTED
Eneti Inc.
NETI
$169K 0.07%
6,680
+1,300
+24% +$48K
SWN
128
DELISTED
Southwestern Energy Company
SWN
$163K 0.06%
96,400
+47,300
+96% +$82.1K
GNK icon
129
Genco Shipping & Trading
GNK
$1.09B
$162K 0.06%
25,284
– –
WMB icon
130
Williams Companies
WMB
$87.9B
$161K 0.06%
+11,400
New +$221K
TRC icon
131
Tejon Ranch
TRC
$445M
$154K 0.06%
10,957
– –
MCF
132
DELISTED
Contango Oil & Gas Co.
MCF
$153K 0.06%
102,132
+37,300
+58% +$117K
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$150K 0.06%
12,957
+2,702
+26% +$88.7K
CARS icon
134
Cars.com
CARS
$653M
$139K 0.05%
32,382
-2,999
-8% -$29K
SLRC icon
135
SLR Investment Corp
SLRC
$708M
$137K 0.05%
11,763
– –
OEC icon
136
Orion
OEC
$389M
$135K 0.05%
18,080
+1,000
+6% +$14.5K
UBFO
137
DELISTED
United Security Bancshares
UBFO
$135K 0.05%
21,049
– –
CUBI icon
138
Customers Bancorp
CUBI
$2.78B
$129K 0.05%
11,800
– –
CVE icon
139
Cenovus Energy
CVE
$54.5B
$129K 0.05%
63,975
-2,000
-3% -$14K
MAC icon
140
Macerich
MAC
$6.9B
$100K 0.04%
17,800
+1,350
+8% +$26.9K
RGT
141
Royce Global Value Trust
RGT
$102M
$87K 0.03%
10,810
– –
FUND
142
Sprott Focus Trust
FUND
$312M
$85K 0.03%
16,837
– –
TK icon
143
Teekay
TK
$973M
$82K 0.03%
26,000
– –
BSM icon
144
Black Stone Minerals
BSM
$3.06B
$80K 0.03%
17,200
+2,000
+13% +$18.4K
PTEN icon
145
Patterson-UTI
PTEN
$4.19B
$72K 0.03%
30,500
– –
NLY icon
146
Annaly Capital Management
NLY
$17.3B
$71K 0.03%
3,500
-500
-13% -$17.6K
GRIN
147
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$70K 0.03%
24,445
+7,199
+42% +$35.4K
CRC
148
DELISTED
California Resources Corporation
CRC
$67K 0.03%
66,671
-5,700
-8% -$35.3K
CLF icon
149
Cleveland-Cliffs
CLF
$7.13B
$48K 0.02%
12,120
– –
AR icon
150
Antero Resources
AR
$11.4B
$46K 0.02%
64,731
+8,300
+15% +$13.9K
4 5
6
7 8

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Mraz Amerine & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Mraz Amerine & Associates held 176 positions worth $254M, down 27% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mraz Amerine & Associates's Q1 2020 filing shows 7 new, 40 increased, 65 reduced and 17 closed positions. Its largest new stake was NVR: 358 shares worth $920K. The largest sale was Microsoft, an estimated $494K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q1 2020 buy was NVR: 358 shares worth $920K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q1 2020, an estimated $782K increase.
  • Mraz Amerine & Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $494K.
  • Mraz Amerine & Associates fully exited Hartford Financial Services in Q1 2020, selling an estimated $439K.
  • Mraz Amerine & Associates's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q1 2020.
  • Mraz Amerine & Associates's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.