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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
-3.32%
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
$372M
AUM Growth
-$16.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$433K
2
MKL icon
Markel Group
MKL
+$427K
3
ESGR
Enstar Group
ESGR
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
Y
Alleghany Corp
Y
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Energy 12.4%
3 Technology 2.59%
4 Industrials 2.47%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
126
Macerich
MAC
$6.91B
$294K 0.08%
36,980
+18,772
+103% +$182K
PTEN icon
127
Patterson-UTI
PTEN
$4.2B
$292K 0.08%
25,021
+11
+0% +$157
IP icon
128
International Paper
IP
$21.8B
$281K 0.08%
8,850
– –
ETR icon
129
Entergy
ETR
$49.3B
$279K 0.07%
5,544
– –
PDS
130
Precision Drilling
PDS
$1.05B
$279K 0.07%
+5,511
New +$333K
BHF icon
131
Brighthouse Financial
BHF
$3.47B
$268K 0.07%
6,168
– –
SLRC icon
132
SLR Investment Corp
SLRC
$706M
$264K 0.07%
21,434
– –
OEC icon
133
Orion
OEC
$391M
$261K 0.07%
19,580
– –
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$261K 0.07%
6,585
-5
-0.1% -$211
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$1.49B
$254K 0.07%
6,791
+1,090
+19% +$45.2K
CMCSA icon
136
Comcast
CMCSA
$89.1B
$250K 0.07%
8,511
– –
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31B
$250K 0.07%
5,417
– –
MRK icon
138
Merck
MRK
$323B
$230K 0.06%
2,666
– –
DJCO icon
139
Daily Journal
DJCO
$789M
$228K 0.06%
889
– –
QCOM icon
140
Qualcomm
QCOM
$173B
$226K 0.06%
2,000
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.06%
6,097
-55
-0.9% -$2.24K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.2B
$221K 0.06%
2,803
-18
-0.6% -$1.58K
TRMD icon
143
TORM
TRMD
$3.02B
$220K 0.06%
10,854
– –
PNC icon
144
PNC Financial Services
PNC
$100B
$216K 0.06%
1,446
– –
RRC icon
145
Range Resources
RRC
$9.38B
$211K 0.06%
8,365
– –
BATRK icon
146
Atlanta Braves Holdings Series B
BATRK
$3.21B
$202K 0.05%
+7,337
New +$200K
OVLY icon
147
Oak Valley Bancorp
OVLY
$278M
$201K 0.05%
11,252
-1,263
-10% -$22.8K
VZ icon
148
Verizon
VZ
$195B
$201K 0.05%
5,301
-163
-3% -$7.26K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$191K 0.05%
12,291
– –
TFSL icon
150
TFS Financial
TFSL
$4.83B
$169K 0.05%
12,997
– –
3 4 5
6
7

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Mraz Amerine & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mraz Amerine & Associates held 174 positions worth $372M, down 4.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2022 filing shows 4 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Capital Southwest: 21,548 shares worth $365K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2022 buy was Capital Southwest: 21,548 shares worth $365K.
  • Mraz Amerine & Associates added most to Cleveland-Cliffs in Q3 2022, an estimated $433K increase.
  • Mraz Amerine & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.55M.
  • Mraz Amerine & Associates fully exited Golub Capital BDC in Q3 2022, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $372M portfolio in Q3 2022.
  • Mraz Amerine & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Mraz Amerine & Associates's portfolio value fell 4.3% quarter-over-quarter to $372M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.