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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
+6.68%
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
-$292K
Cap. Flow
-$14M
Cap. Flow %
-5.19%
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$936K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$657K
3
CVS icon
CVS Health
CVS
+$592K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
ABT icon
Abbott
ABT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.36M
5
WRB icon
W.R. Berkley
WRB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Energy 4.65%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
126
OFG Bancorp
OFG
$2.2B
$219K 0.08%
17,550
– –
CET
127
Central Securities Corp
CET
$1.63B
$217K 0.08%
7,496
-1,231
-14% -$35.9K
DSSI
128
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$217K 0.08%
31,617
-4,000
-11% -$32.4K
CSW
129
CSW Industrials
CSW
$5.67B
$216K 0.08%
+2,800
New +$203K
MRK icon
130
Merck
MRK
$323B
$216K 0.08%
2,731
– –
DJCO icon
131
Daily Journal
DJCO
$773M
$215K 0.08%
889
– –
LMT icon
132
Lockheed Martin
LMT
$139B
$212K 0.08%
552
– –
SNY icon
133
Sanofi
SNY
$104B
$206K 0.08%
4,100
– –
CATY icon
134
Cathay General Bancorp
CATY
$4.23B
$205K 0.08%
9,460
– –
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$205K 0.08%
+2,352
New +$209K
AR icon
136
Antero Resources
AR
$11.4B
$202K 0.08%
73,431
-4,900
-6% -$15.5K
SLRC icon
137
SLR Investment Corp
SLRC
$708M
$186K 0.07%
11,763
– –
GNK icon
138
Genco Shipping & Trading
GNK
$1.09B
$174K 0.06%
25,284
– –
OVLY icon
139
Oak Valley Bancorp
OVLY
$279M
$163K 0.06%
14,215
-50
-0.4% -$650
CLB icon
140
Core Laboratories
CLB
$561M
$160K 0.06%
+10,480
New +$220K
MAC icon
141
Macerich
MAC
$6.9B
$159K 0.06%
23,418
+1,648
+8% +$12.9K
TRC icon
142
Tejon Ranch
TRC
$445M
$155K 0.06%
10,957
– –
AMR icon
143
Alpha Metallurgical Resources
AMR
$1.95B
$129K 0.05%
17,568
+4,750
+37% +$22.1K
UBFO
144
DELISTED
United Security Bancshares
UBFO
$129K 0.05%
21,049
– –
RGT
145
Royce Global Value Trust
RGT
$102M
$128K 0.05%
10,410
– –
FUND
146
Sprott Focus Trust
FUND
$312M
$100K 0.04%
16,837
– –
PK icon
147
Park Hotels & Resorts
PK
$2.92B
$100K 0.04%
10,000
– –
GRIN
148
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$95K 0.04%
24,445
– –
BSM icon
149
Black Stone Minerals
BSM
$3.06B
$93K 0.03%
15,200
-2,000
-12% -$13.3K
NLY icon
150
Annaly Capital Management
NLY
$17.3B
$93K 0.03%
3,250
– –
3 4 5
6
7

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AAM
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TCM
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SAM
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ACM
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MCM
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CGIC
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Mraz Amerine & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mraz Amerine & Associates held 167 positions worth $269M, down 0.11% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates withdrew a net $14M in Q3 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was PNC Financial Services, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in American National Group, Inc. Common Stock worth $612K.

  • Mraz Amerine & Associates's largest Q3 2020 buy was American National Group, Inc. Common Stock: 9,059 shares worth $612K.
  • Mraz Amerine & Associates added most to Graham Holdings Company in Q3 2020, an estimated $936K increase.
  • Mraz Amerine & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.18M.
  • Mraz Amerine & Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $584K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q3 2020.
  • Mraz Amerine & Associates opened 14 new positions and closed 6 in Q3 2020.
  • Mraz Amerine & Associates's portfolio value fell 0.11% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.