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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
+5.52%
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
$350M
AUM Growth
+$14.3M
Cap. Flow
-$2.87M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.75%
Holding
178
New
11
Increased
29
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$871K
2
CACC icon
Credit Acceptance
CACC
+$377K
3
LUMN icon
Lumen
LUMN
+$319K
4
CVE icon
Cenovus Energy
CVE
+$295K
5
SLB icon
SLB Ltd
SLB
+$294K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
WRB icon
W.R. Berkley
WRB
+$545K
3
Y
Alleghany Corp
Y
+$472K
4
GCI
Gannett Co., Inc
GCI
+$441K
5
WTM icon
White Mountains Insurance
WTM
+$425K

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Energy 6.9%
3 Technology 4.58%
4 Healthcare 2.54%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
151
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$212K 0.06%
+31,575
New +$170K
PG icon
152
Procter & Gamble
PG
$339B
$208K 0.06%
1,668
-2,472
-60% -$302K
VOD icon
153
Vodafone
VOD
$37.4B
$199K 0.06%
10,309
-2,616
-20% -$52.1K
BSM icon
154
Black Stone Minerals
BSM
$3B
$193K 0.06%
+15,200
New +$194K
TRC icon
155
Tejon Ranch
TRC
$451M
$175K 0.05%
10,957
+95
+0.9% +$1.55K
AR icon
156
Antero Resources
AR
$10.7B
$161K 0.05%
56,431
+10,950
+24% +$27.9K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$151K 0.04%
4,000
– –
TK icon
158
Teekay
TK
$985M
$138K 0.04%
26,000
+11,000
+73% +$54.4K
TDAY
159
USA Today Co
TDAY
$1.06B
$130K 0.04%
+20,365
New +$149K
RGT
160
Royce Global Value Trust
RGT
$102M
$126K 0.04%
10,810
-44
-0.4% -$473
FUND
161
Sprott Focus Trust
FUND
$308M
$124K 0.04%
16,837
– –
SWN
162
DELISTED
Southwestern Energy Company
SWN
$119K 0.03%
+49,100
New +$101K
GRIN
163
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$112K 0.03%
17,246
– –
VAL
164
DELISTED
Valaris plc Class A Ordinary Share
VAL
$112K 0.03%
17,002
-713
-4% -$3.47K
AMR icon
165
Alpha Metallurgical Resources
AMR
$1.93B
$111K 0.03%
12,318
+3,600
+41% +$54.7K
CLF icon
166
Cleveland-Cliffs
CLF
$6.99B
$102K 0.03%
+12,120
New +$93.1K
TPHS
167
DELISTED
Trinity Place Holdings Inc.com
TPHS
$46K 0.01%
15,350
+2,000
+15% +$7.13K
HNRG icon
168
Hallador Energy
HNRG
$696M
$44K 0.01%
14,665
+2
+0% +$6
NE
169
DELISTED
Noble Corporation
NE
$40K 0.01%
32,875
-11,000
-25% -$13.2K
AM icon
170
Antero Midstream
AM
$10.1B
– –
-10,325
Closed -$76K
FTI icon
171
TechnipFMC
FTI
$27.3B
– –
-12,499
Closed -$225K
MEOH icon
172
Methanex
MEOH
$4.12B
– –
-8,100
Closed -$288K
XPL icon
173
Solitario Resources
XPL
$72.9M
– –
-14,300
Closed -$4K
AXE
174
DELISTED
Anixter International Inc
AXE
– –
-3,400
Closed -$235K
CJ
175
DELISTED
C&J Energy Services, Inc.
CJ
– –
-22,775
Closed -$244K
4 5 6
7
8

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Mraz Amerine & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Mraz Amerine & Associates held 178 positions worth $350M, up 4.2% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q4 2019 filing shows 11 new, 29 increased, 67 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 15,375 shares worth $988K. The largest sale was Berkshire Hathaway Class B, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2019 buy was Spectrum Brands: 15,375 shares worth $988K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q4 2019, an estimated $377K increase.
  • Mraz Amerine & Associates's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $844K.
  • Mraz Amerine & Associates fully exited Gannett Co., Inc in Q4 2019, selling an estimated $441K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $350M portfolio in Q4 2019.
  • Mraz Amerine & Associates opened 11 new positions and closed 9 in Q4 2019.
  • Mraz Amerine & Associates's portfolio value rose 4.2% quarter-over-quarter to $350M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.