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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
+18.91%
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
$301M
AUM Growth
+$32.1M
Cap. Flow
-$13.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$528K
2
IAU icon
iShares Gold Trust
IAU
+$462K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$365K
5
CRC icon
California Resources
CRC
+$340K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
LUMN icon
Lumen
LUMN
+$1.69M
3
WABC icon
Westamerica Bancorp
WABC
+$1.17M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Industrials 2.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.9B
$243K 0.08%
12,100
-200
-2% -$4.05K
CARS icon
127
Cars.com
CARS
$653M
$241K 0.08%
21,306
-8,912
-29% -$89.3K
VTWV icon
128
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$238K 0.08%
2,057
-295
-13% -$30.5K
OVLY icon
129
Oak Valley Bancorp
OVLY
$279M
$236K 0.08%
14,215
– –
BHF icon
130
Brighthouse Financial
BHF
$3.46B
$234K 0.08%
+6,476
New +$217K
PNC icon
131
PNC Financial Services
PNC
$100B
$231K 0.08%
+1,550
New +$198K
SLV icon
132
iShares Silver Trust
SLV
$32B
$226K 0.08%
+9,213
New +$210K
CET
133
Central Securities Corp
CET
$1.63B
$223K 0.07%
6,840
-656
-9% -$19.9K
TSI
134
TCW Strategic Income Fund
TSI
$213M
$223K 0.07%
39,233
– –
MAC icon
135
Macerich
MAC
$6.9B
$218K 0.07%
20,413
-3,005
-13% -$27.3K
MRK icon
136
Merck
MRK
$323B
$213K 0.07%
2,731
– –
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.21B
$204K 0.07%
+8,199
New +$193K
SLRC icon
138
SLR Investment Corp
SLRC
$708M
$204K 0.07%
11,663
-100
-0.9% -$1.7K
DSSI
139
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$204K 0.07%
30,617
-1,000
-3% -$6.69K
AMR icon
140
Alpha Metallurgical Resources
AMR
$1.95B
$195K 0.06%
17,168
-400
-2% -$3.59K
CLF icon
141
Cleveland-Cliffs
CLF
$7.13B
$191K 0.06%
13,120
– –
GNK icon
142
Genco Shipping & Trading
GNK
$1.09B
$185K 0.06%
25,188
-96
-0.4% -$699
TRC icon
143
Tejon Ranch
TRC
$445M
$157K 0.05%
10,862
-95
-0.9% -$1.39K
EQT icon
144
EQT Corp
EQT
$33.8B
$150K 0.05%
+11,814
New +$170K
UBFO
145
DELISTED
United Security Bancshares
UBFO
$148K 0.05%
21,049
– –
PTEN icon
146
Patterson-UTI
PTEN
$4.19B
$138K 0.05%
26,253
-486
-2% -$1.91K
FUND
147
Sprott Focus Trust
FUND
$312M
$116K 0.04%
16,837
– –
NLY icon
148
Annaly Capital Management
NLY
$17.3B
$110K 0.04%
3,250
– –
GRIN
149
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$103K 0.03%
24,445
– –
BSM icon
150
Black Stone Minerals
BSM
$3.06B
$102K 0.03%
15,200
– –
3 4 5
6
7

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MCM
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CGIC
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Mraz Amerine & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Mraz Amerine & Associates held 171 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.7M in Q4 2020, closing 11 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.69M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Avantis US Small Cap Value ETF worth $587K.

  • Mraz Amerine & Associates's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,319 shares worth $587K.
  • Mraz Amerine & Associates added most to iShares Gold Trust in Q4 2020, an estimated $462K increase.
  • Mraz Amerine & Associates's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.6M.
  • Mraz Amerine & Associates fully exited Lumen in Q4 2020, selling an estimated $1.69M.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $301M portfolio in Q4 2020.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2020.
  • Mraz Amerine & Associates's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2020, filed 11 Feb 2021.