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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
+8.15%
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
$269M
AUM Growth
+$14.7M
Cap. Flow
+$230K
Cap. Flow %
0.09%
Top 10 Hldgs %
64.98%
Holding
166
New
7
Increased
43
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$811K
2
ESGR
Enstar Group
ESGR
+$784K
3
WRB icon
W.R. Berkley
WRB
+$682K
4
CMBT
CMB.TECH NV
CMBT
+$503K
5
UHAL icon
U-Haul Holding Co
UHAL
+$358K

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$967K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$862K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
4
SYY icon
Sysco
SYY
+$448K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 68.75%
2 Technology 6.52%
3 Energy 5.26%
4 Healthcare 2.99%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
151
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K 0.01%
15,350
– –
HNRG icon
152
Hallador Energy
HNRG
$696M
$8K ﹤0.01%
12,671
-2,000
-14% -$1.54K
TOPS icon
153
TOP Ships
TOPS
$4.24M
$4K ﹤0.01%
+4
New +$4.64K
ALLY icon
154
Ally Financial
ALLY
$13.3B
– –
-13,379
Closed -$193K
CLX icon
155
Clorox
CLX
$12.7B
– –
-1,500
Closed -$260K
PBT
156
Permian Basin Royalty Trust
PBT
$1.49B
– –
-64,550
Closed -$185K
PFE icon
157
Pfizer
PFE
$153B
– –
-6,684
Closed -$207K
SLV icon
158
iShares Silver Trust
SLV
$30.9B
– –
-21,990
Closed -$287K
SYY icon
159
Sysco
SYY
$40.3B
– –
-9,825
Closed -$448K
NETI
160
DELISTED
Eneti Inc.
NETI
– –
-6,680
Closed -$169K
PRTY
161
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,950
Closed -$6K
ANAT
162
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,459
Closed -$862K
VAL
163
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-15,727
Closed -$7K
NE
164
DELISTED
Noble Corporation
NE
– –
-32,875
Closed -$9K
CRC
165
DELISTED
California Resources Corporation
CRC
– –
-66,671
Closed -$67K
DO
166
DELISTED
Diamond Offshore Drilling
DO
– –
-129,321
Closed -$237K
3 4 5 6
7

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Mraz Amerine & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mraz Amerine & Associates held 166 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates's Q2 2020 filing shows 7 new, 43 increased, 64 reduced and 13 closed positions. Its largest new stake was eBay: 6,200 shares worth $325K. The largest sale was Westamerica Bancorp, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

  • Mraz Amerine & Associates's largest Q2 2020 buy was eBay: 6,200 shares worth $325K.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2020, an estimated $811K increase.
  • Mraz Amerine & Associates's biggest Q2 2020 reduction was Westamerica Bancorp, cutting an estimated $967K.
  • Mraz Amerine & Associates fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $862K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q2 2020.
  • Mraz Amerine & Associates opened 7 new positions and closed 13 in Q2 2020.
  • Mraz Amerine & Associates's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.