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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
+7.54%
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
$477M
AUM Growth
+$33.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.72M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
EQC
Equity Commonwealth
EQC
+$1.04M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$710K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$806K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$611K
3
WFG icon
West Fraser Timber
WFG
+$607K
4
CRT
Cross Timbers Royalty Trust
CRT
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 60.31%
2 Energy 12.04%
3 Industrials 3.11%
4 Technology 2.96%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
126
Liberty Broadband Class C
LBRDK
$5.07B
$386K 0.08%
4,788
-39
-0.8% -$3.27K
CMCSA icon
127
Comcast
CMCSA
$88.5B
$373K 0.08%
8,511
– –
OSG
128
Octave Specialty Group
OSG
$220M
$372K 0.08%
22,600
-4,250
-16% -$59.1K
AVGO icon
129
Broadcom
AVGO
$2.04T
$368K 0.08%
3,300
– –
QCOM icon
130
Qualcomm
QCOM
$175B
$367K 0.08%
2,535
-10
-0.4% -$1.24K
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.44B
$353K 0.07%
18,925
-4,344
-19% -$75.2K
FTI icon
132
TechnipFMC
FTI
$28.1B
$350K 0.07%
17,403
– –
SRE icon
133
Sempra
SRE
$55.1B
$343K 0.07%
4,591
– –
GEOS icon
134
Geospace Technologies
GEOS
$73.2M
$333K 0.07%
25,731
-200
-0.8% -$2.45K
CSW
135
CSW Industrials
CSW
$5.68B
$332K 0.07%
1,600
– –
ENB icon
136
Enbridge
ENB
$112B
$310K 0.06%
8,606
– –
CSCO icon
137
Cisco
CSCO
$490B
$305K 0.06%
6,039
+119
+2% +$6.08K
DJCO icon
138
Daily Journal
DJCO
$788M
$303K 0.06%
889
– –
IP icon
139
International Paper
IP
$21.8B
$302K 0.06%
8,350
-300
-3% -$10.5K
PDS
140
Precision Drilling
PDS
$1B
$279K 0.06%
5,140
-271
-5% -$15.7K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$278K 0.06%
4,188
– –
X
142
DELISTED
US Steel
X
$272K 0.06%
+5,600
New +$204K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$269K 0.06%
5,611
-8,622
-61% -$386K
FNF icon
144
Fidelity National Financial
FNF
$13.3B
$261K 0.05%
5,121
-3,930
-43% -$171K
BX icon
145
Blackstone
BX
$110B
$259K 0.05%
1,975
-458
-19% -$49.6K
OXY.WS icon
146
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$255K 0.05%
6,556
– –
RRC icon
147
Range Resources
RRC
$9.25B
$254K 0.05%
8,330
– –
PTEN icon
148
Patterson-UTI
PTEN
$4.07B
$250K 0.05%
23,194
-472
-2% -$5.74K
OVLY icon
149
Oak Valley Bancorp
OVLY
$278M
$250K 0.05%
8,337
-1,015
-11% -$26.6K
SYLD icon
150
Cambria Shareholder Yield ETF
SYLD
$1.01B
$240K 0.05%
3,548
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Mraz Amerine & Associates held 183 positions worth $477M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q4 2023 filing shows 9 new, 35 increased, 85 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M. The largest sale was CMB.TECH NV, an estimated $806K.

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

  • Mraz Amerine & Associates's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M.
  • Mraz Amerine & Associates added most to Brookfield in Q4 2023, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2023 reduction was CMB.TECH NV, cutting an estimated $806K.
  • Mraz Amerine & Associates fully exited West Fraser Timber in Q4 2023, selling an estimated $607K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Mraz Amerine & Associates's portfolio value rose 7.6% quarter-over-quarter to $477M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.