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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
+6.68%
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
-$292K
Cap. Flow
-$14M
Cap. Flow %
-5.19%
Top 10 Hldgs %
65.19%
Holding
167
New
14
Increased
32
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$936K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$657K
3
CVS icon
CVS Health
CVS
+$592K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
ABT icon
Abbott
ABT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.36M
5
WRB icon
W.R. Berkley
WRB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Energy 4.65%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
151
Ramaco Resources Class A
METC
$636M
$88K 0.03%
+25,840
New +$66.7K
CLF icon
152
Cleveland-Cliffs
CLF
$7.22B
$84K 0.03%
13,120
– –
PTEN icon
153
Patterson-UTI
PTEN
$4.12B
$76K 0.03%
26,739
-3,478
-12% -$12.8K
FTI icon
154
TechnipFMC
FTI
$28.5B
$66K 0.02%
+13,978
New +$78.6K
TK icon
155
Teekay
TK
$978M
$57K 0.02%
25,400
– –
NEX
156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32K 0.01%
17,133
-9,683
-36% -$23.5K
TDAY
157
USA Today Co
TDAY
$1.05B
$22K 0.01%
16,951
-351
-2% -$535
TPHS
158
DELISTED
Trinity Place Holdings Inc.com
TPHS
$22K 0.01%
15,350
– –
BORR
159
Borr Drilling
BORR
$1.28B
$15K 0.01%
13,377
-4,054
-23% -$7.35K
HNRG icon
160
Hallador Energy
HNRG
$741M
$8K ﹤0.01%
12,671
– –
TTI icon
161
TETRA Technologies
TTI
$1.28B
$8K ﹤0.01%
+15,000
New +$9.17K
BAC icon
162
Bank of America
BAC
$445B
– –
-8,786
Closed -$209K
BHF icon
163
Brighthouse Financial
BHF
$3.42B
– –
-7,976
Closed -$222K
PEP icon
164
PepsiCo
PEP
$189B
– –
-2,708
Closed -$358K
PNC icon
165
PNC Financial Services
PNC
$100B
– –
-5,550
Closed -$584K
TOPS icon
166
TOP Ships
TOPS
$4.2M
– –
-4
Closed -$4K
XOM icon
167
ExxonMobil
XOM
$656B
– –
-6,104
Closed -$273K
3 4 5 6
7

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Mraz Amerine & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mraz Amerine & Associates held 167 positions worth $269M, down 0.11% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mraz Amerine & Associates withdrew a net $14M in Q3 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was PNC Financial Services, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in American National Group, Inc. Common Stock worth $612K.

  • Mraz Amerine & Associates's largest Q3 2020 buy was American National Group, Inc. Common Stock: 9,059 shares worth $612K.
  • Mraz Amerine & Associates added most to Graham Holdings Company in Q3 2020, an estimated $936K increase.
  • Mraz Amerine & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.18M.
  • Mraz Amerine & Associates fully exited PNC Financial Services in Q3 2020, selling an estimated $584K.
  • Mraz Amerine & Associates's ten largest holdings make up 65% of its $269M portfolio in Q3 2020.
  • Mraz Amerine & Associates opened 14 new positions and closed 6 in Q3 2020.
  • Mraz Amerine & Associates's portfolio value fell 0.11% quarter-over-quarter to $269M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.