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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
+8.15%
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
$269M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$811K
2
ESGR
Enstar Group
ESGR
+$784K
3
WRB icon
W.R. Berkley
WRB
+$682K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$967K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$862K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.26%
4 Healthcare 2.99%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$104B
$209K 0.08%
4,100
-1,000
-20% -$48.6K
CUBI icon
127
Customers Bancorp
CUBI
$2.77B
$208K 0.08%
17,300
+5,500
+47% +$61.3K
MRK icon
128
Merck
MRK
$318B
$202K 0.08%
2,731
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$201K 0.07%
+552
New +$208K
AR icon
130
Antero Resources
AR
$10.7B
$199K 0.07%
78,331
+13,600
+21% +$35.6K
MAC icon
131
Macerich
MAC
$6.92B
$195K 0.07%
21,770
+3,970
+22% +$30.8K
SLRC icon
132
SLR Investment Corp
SLRC
$715M
$188K 0.07%
11,763
– –
CARS icon
133
Cars.com
CARS
$660M
$181K 0.07%
31,417
-965
-3% -$5.33K
OVLY icon
134
Oak Valley Bancorp
OVLY
$281M
$181K 0.07%
14,265
– –
GNK icon
135
Genco Shipping & Trading
GNK
$1.1B
$159K 0.06%
25,284
– –
TRC icon
136
Tejon Ranch
TRC
$451M
$158K 0.06%
10,957
– –
UBFO
137
DELISTED
United Security Bancshares
UBFO
$141K 0.05%
21,049
– –
RGT
138
Royce Global Value Trust
RGT
$102M
$120K 0.04%
10,410
-400
-4% -$4.11K
BSM icon
139
Black Stone Minerals
BSM
$3B
$112K 0.04%
17,200
– –
PTEN icon
140
Patterson-UTI
PTEN
$3.76B
$105K 0.04%
30,217
-283
-0.9% -$976
FUND
141
Sprott Focus Trust
FUND
$308M
$99K 0.04%
16,837
– –
PK icon
142
Park Hotels & Resorts
PK
$2.97B
$99K 0.04%
10,000
-14,000
-58% -$130K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$85K 0.03%
3,250
-250
-7% -$6.17K
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
$72K 0.03%
13,120
+1,000
+8% +$4.86K
GRIN
145
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$67K 0.02%
24,445
– –
NEX
146
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$66K 0.02%
26,816
-2,500
-9% -$6.11K
TK icon
147
Teekay
TK
$985M
$61K 0.02%
25,400
-600
-2% -$1.84K
AMR icon
148
Alpha Metallurgical Resources
AMR
$1.93B
$39K 0.01%
12,818
+900
+8% +$3.23K
BORR
149
Borr Drilling
BORR
$1.19B
$39K 0.01%
17,431
– –
TDAY
150
USA Today Co
TDAY
$1.06B
$24K 0.01%
17,302
-785
-4% -$1.03K
3 4 5
6
7

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Mraz Amerine & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mraz Amerine & Associates held 166 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q2 2020 filing shows 7 new, 43 increased, 64 reduced and 13 closed positions. Its largest new stake was eBay: 6,200 shares worth $325K. The largest sale was Westamerica Bancorp, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q2 2020 buy was eBay: 6,200 shares worth $325K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020, an estimated $811K increase.
  • Mraz Amerine & Associates's biggest Q2 2020 reduction was Westamerica Bancorp, cutting an estimated $967K.
  • Mraz Amerine & Associates fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $862K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q2 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 13 in Q2 2020.
  • Mraz Amerine & Associates's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.