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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
+6.48%
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
$389M
AUM Growth
+$23.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M
2
CTRA
Coterra Energy
CTRA
+$2.43M
3
CLB icon
Core Laboratories
CLB
+$840K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$974K
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 62.75%
2 Energy 7.73%
3 Technology 3.79%
4 Industrials 2.62%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$3.76B
$211K 0.05%
24,989
-991
-4% -$8.54K
SLRC icon
152
SLR Investment Corp
SLRC
$715M
$211K 0.05%
11,434
-229
-2% -$4.39K
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$3.21B
$210K 0.05%
7,460
-197
-3% -$5.59K
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$207K 0.05%
+3,560
New +$201K
SLV icon
155
iShares Silver Trust
SLV
$30.9B
$206K 0.05%
+9,591
New +$207K
MRK icon
156
Merck
MRK
$318B
$204K 0.05%
2,666
– –
UNP icon
157
Union Pacific
UNP
$174B
$201K 0.05%
+799
New +$189K
AVGO icon
158
Broadcom
AVGO
$2.04T
$200K 0.05%
+3,000
New +$169K
TFSL icon
159
TFS Financial
TFSL
$4.93B
$198K 0.05%
11,070
– –
CARS icon
160
Cars.com
CARS
$660M
$193K 0.05%
11,971
-2,464
-17% -$35.2K
GEOS icon
161
Geospace Technologies
GEOS
$75.7M
$164K 0.04%
24,370
-3,700
-13% -$32.3K
UBFO
162
DELISTED
United Security Bancshares
UBFO
$161K 0.04%
19,862
– –
INSW icon
163
International Seaways
INSW
$4.57B
$154K 0.04%
10,508
-4,207
-29% -$69.7K
FUND
164
Sprott Focus Trust
FUND
$308M
$145K 0.04%
16,837
– –
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$102K 0.03%
3,250
– –
ARQ icon
166
Arq
ARQ
$89.3M
$87K 0.02%
13,150
– –
TK icon
167
Teekay
TK
$985M
$72K 0.02%
23,080
+200
+0.9% +$690
MTR
168
Mesa Royalty Trust
MTR
$5.33M
$68K 0.02%
11,371
– –
FTI icon
169
TechnipFMC
FTI
$27.3B
$62K 0.02%
10,400
– –
TTI icon
170
TETRA Technologies
TTI
$1.26B
$45K 0.01%
16,000
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.01%
10,600
– –
HNRG icon
172
Hallador Energy
HNRG
$696M
$31K 0.01%
12,500
– –
TPHS
173
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K 0.01%
11,161
+1,111
+11% +$2.17K
BORR
174
Borr Drilling
BORR
$1.19B
– –
-8,377
Closed -$14K
CSW
175
CSW Industrials
CSW
$5.71B
– –
-1,600
Closed -$204K
4 5 6
7
8

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Mraz Amerine & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mraz Amerine & Associates held 180 positions worth $389M, up 6.4% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q4 2021 filing shows 8 new, 34 increased, 74 reduced and 7 closed positions. Its largest new stake was Coterra Energy: 116,433 shares worth $2.21M. The largest sale was CIMAREX ENERGY CO, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2021 buy was Coterra Energy: 116,433 shares worth $2.21M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.82M increase.
  • Mraz Amerine & Associates's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Mraz Amerine & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.52M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $389M portfolio in Q4 2021.
  • Mraz Amerine & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Mraz Amerine & Associates's portfolio value rose 6.4% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.