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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
+18.91%
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
$301M
AUM Growth
+$32.1M
Cap. Flow
-$13.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$528K
2
IAU icon
iShares Gold Trust
IAU
+$462K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$365K
5
CRC icon
California Resources
CRC
+$340K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
LUMN icon
Lumen
LUMN
+$1.69M
3
WABC icon
Westamerica Bancorp
WABC
+$1.17M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Industrials 2.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
151
Ramaco Resources Class A
METC
$640M
$72K 0.02%
25,840
– –
TK icon
152
Teekay
TK
$977M
$56K 0.02%
25,880
+480
+2% +$1.08K
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$52K 0.02%
15,037
-2,096
-12% -$5.59K
MTR
154
Mesa Royalty Trust
MTR
$5.31M
$42K 0.01%
+10,371
New +$42K
TDAY
155
USA Today Co
TDAY
$1.03B
$40K 0.01%
11,908
-5,043
-30% -$10.4K
WTI icon
156
W&T Offshore
WTI
$578M
$22K 0.01%
+10,000
New +$19.3K
HNRG icon
157
Hallador Energy
HNRG
$742M
$18K 0.01%
12,500
-171
-1% -$157
BORR
158
Borr Drilling
BORR
$1.28B
$15K 0.01%
9,377
-4,000
-30% -$5.49K
TPHS
159
DELISTED
Trinity Place Holdings Inc.com
TPHS
$15K 0.01%
12,050
-3,300
-21% -$4.43K
TTI icon
160
TETRA Technologies
TTI
$1.28B
$13K ﹤0.01%
15,000
– –
CTO
161
CTO Realty Growth
CTO
$803M
– –
-92,708
Closed -$1.11M
CVE icon
162
Cenovus Energy
CVE
$54.7B
– –
-63,800
Closed -$248K
FTI icon
163
TechnipFMC
FTI
$28.8B
– –
-13,978
Closed -$66K
GLNG icon
164
Golar LNG
GLNG
$5.14B
– –
-41,811
Closed -$253K
LMT icon
165
Lockheed Martin
LMT
$140B
– –
-552
Closed -$212K
LUMN icon
166
Lumen
LUMN
$6.83B
– –
-167,638
Closed -$1.69M
MMM icon
167
3M
MMM
$93.8B
– –
-1,633
Closed -$219K
PK icon
168
Park Hotels & Resorts
PK
$2.89B
– –
-10,000
Closed -$100K
RGT
169
Royce Global Value Trust
RGT
$102M
– –
-10,410
Closed -$128K
SNY icon
170
Sanofi
SNY
$104B
– –
-4,100
Closed -$206K
TPL icon
171
Texas Pacific Land
TPL
$24.2B
– –
-9,297
Closed -$466K
3 4 5 6
7

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SCM
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KLI
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AAM
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TCM
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SAM
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ACM
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MCM
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Mraz Amerine & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Mraz Amerine & Associates held 171 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.7M in Q4 2020, closing 11 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.69M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in Avantis US Small Cap Value ETF worth $587K.

  • Mraz Amerine & Associates's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,319 shares worth $587K.
  • Mraz Amerine & Associates added most to iShares Gold Trust in Q4 2020, an estimated $462K increase.
  • Mraz Amerine & Associates's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.6M.
  • Mraz Amerine & Associates fully exited Lumen in Q4 2020, selling an estimated $1.69M.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $301M portfolio in Q4 2020.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2020.
  • Mraz Amerine & Associates's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2020, filed 11 Feb 2021.