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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
-23.5%
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
$254M
AUM Growth
-$96M
Cap. Flow
-$1.14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
CACC icon
Credit Acceptance
CACC
+$782K
3
LUMN icon
Lumen
LUMN
+$591K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$460K
5
PK icon
Park Hotels & Resorts
PK
+$451K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
HIG icon
Hartford Financial Services
HIG
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
AER icon
AerCap
AER
+$355K

Sector Composition

Rank Sector Weight
1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.3%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
151
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K 0.01%
29,316
-2,259
-7% -$9.91K
AMR icon
152
Alpha Metallurgical Resources
AMR
$1.95B
$28K 0.01%
11,918
-400
-3% -$2.29K
TPHS
153
DELISTED
Trinity Place Holdings Inc.com
TPHS
$28K 0.01%
15,350
– –
TDAY
154
USA Today Co
TDAY
$1.05B
$27K 0.01%
18,087
-2,278
-11% -$11.3K
BORR
155
Borr Drilling
BORR
$1.28B
$17K 0.01%
17,431
+2,000
+13% +$16.2K
HNRG icon
156
Hallador Energy
HNRG
$748M
$14K 0.01%
14,671
+6
+0% +$10
NE
157
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
32,875
– –
VAL
158
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
15,727
-1,275
-7% -$4.88K
PRTY
159
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+13,950
New +$28.7K
AER icon
160
AerCap
AER
$23.5B
– –
-5,782
Closed -$355K
ALK icon
161
Alaska Air
ALK
$5.27B
– –
-3,800
Closed -$257K
APA icon
162
APA Corp
APA
$14.4B
– –
-10,414
Closed -$266K
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-9,092
Closed -$269K
CSW
164
CSW Industrials
CSW
$5.67B
– –
-2,800
Closed -$216K
EBAY icon
165
eBay
EBAY
$47.9B
– –
-6,200
Closed -$224K
HIG icon
166
Hartford Financial Services
HIG
$38.7B
– –
-7,227
Closed -$439K
JPM icon
167
JPMorgan Chase
JPM
$956B
– –
-1,787
Closed -$249K
LMT icon
168
Lockheed Martin
LMT
$139B
– –
-552
Closed -$215K
MET icon
169
MetLife
MET
$61.7B
– –
-6,462
Closed -$329K
PG icon
170
Procter & Gamble
PG
$340B
– –
-1,668
Closed -$208K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,032
Closed -$235K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,188
Closed -$382K
UNP icon
173
Union Pacific
UNP
$174B
– –
-1,215
Closed -$220K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-3,248
Closed -$234K
VOD icon
175
Vodafone
VOD
$36.4B
– –
-10,309
Closed -$199K
4 5 6
7
8

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Mraz Amerine & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Mraz Amerine & Associates held 176 positions worth $254M, down 27% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mraz Amerine & Associates's Q1 2020 filing shows 7 new, 40 increased, 65 reduced and 17 closed positions. Its largest new stake was NVR: 358 shares worth $920K. The largest sale was Microsoft, an estimated $494K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q1 2020 buy was NVR: 358 shares worth $920K.
  • Mraz Amerine & Associates added most to Credit Acceptance in Q1 2020, an estimated $782K increase.
  • Mraz Amerine & Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $494K.
  • Mraz Amerine & Associates fully exited Hartford Financial Services in Q1 2020, selling an estimated $439K.
  • Mraz Amerine & Associates's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 17 in Q1 2020.
  • Mraz Amerine & Associates's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.