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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
+14.59%
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
$344M
AUM Growth
+$43M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
CTO
CTO Realty Growth
CTO
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$877K
3
SPB icon
Spectrum Brands
SPB
+$860K
4
WRB icon
W.R. Berkley
WRB
+$843K
5
WTM icon
White Mountains Insurance
WTM
+$802K

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Energy 6.41%
3 Technology 3.83%
4 Industrials 2.92%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$204K 0.06%
+552
New +$189K
MRK icon
152
Merck
MRK
$318B
$201K 0.06%
2,731
– –
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$191K 0.06%
11,000
-3,167
-22% -$58.7K
PTEN icon
154
Patterson-UTI
PTEN
$3.76B
$185K 0.05%
25,962
-291
-1% -$2.05K
GRIN
155
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$178K 0.05%
24,445
– –
TRC icon
156
Tejon Ranch
TRC
$451M
$168K 0.05%
10,012
-850
-8% -$14K
UBFO
157
DELISTED
United Security Bancshares
UBFO
$163K 0.05%
19,862
-1,187
-6% -$8.97K
BSM icon
158
Black Stone Minerals
BSM
$3B
$133K 0.04%
15,200
– –
FUND
159
Sprott Focus Trust
FUND
$308M
$131K 0.04%
16,837
– –
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$112K 0.03%
3,250
– –
METC icon
161
Ramaco Resources Class A
METC
$649M
$106K 0.03%
25,840
– –
TK icon
162
Teekay
TK
$985M
$83K 0.02%
25,880
– –
FTI icon
163
TechnipFMC
FTI
$27.3B
$80K 0.02%
+10,400
New +$85K
ARQ icon
164
Arq
ARQ
$89.3M
$67K 0.02%
+12,150
New +$68.1K
TDAY
165
USA Today Co
TDAY
$1.06B
$60K 0.02%
11,098
-810
-7% -$3.97K
MTR
166
Mesa Royalty Trust
MTR
$5.33M
$52K 0.02%
11,371
+1,000
+10% +$4.76K
TTI icon
167
TETRA Technologies
TTI
$1.26B
$36K 0.01%
15,000
– –
WTI icon
168
W&T Offshore
WTI
$518M
$36K 0.01%
10,000
– –
TPHS
169
DELISTED
Trinity Place Holdings Inc.com
TPHS
$25K 0.01%
12,050
– –
HNRG icon
170
Hallador Energy
HNRG
$696M
$23K 0.01%
12,500
– –
BORR
171
Borr Drilling
BORR
$1.19B
$18K 0.01%
9,377
– –
SPB icon
172
Spectrum Brands
SPB
$2.07B
– –
-10,883
Closed -$860K
TSI
173
TCW Strategic Income Fund
TSI
$213M
– –
-39,233
Closed -$223K
NEX
174
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,037
Closed -$52K
3 4 5 6
7

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Mraz Amerine & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mraz Amerine & Associates held 174 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates's Q1 2021 filing shows 14 new, 23 increased, 93 reduced and 3 closed positions. Its largest new stake was Lumen: 152,527 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2021 buy was Lumen: 152,527 shares worth $2.04M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $1.48M increase.
  • Mraz Amerine & Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited Spectrum Brands in Q1 2021, selling an estimated $860K.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $344M portfolio in Q1 2021.
  • Mraz Amerine & Associates opened 14 new positions and closed 3 in Q1 2021.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.