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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$31.7B
$219K 0.05%
9,591
– –
FLR icon
152
Fluor
FLR
$7.45B
$218K 0.05%
+7,600
New +$183K
UNP icon
153
Union Pacific
UNP
$174B
$218K 0.05%
799
– –
PFE icon
154
Pfizer
PFE
$154B
$216K 0.05%
4,177
– –
BATRK icon
155
Atlanta Braves Holdings Series B
BATRK
$3.22B
$208K 0.05%
7,460
– –
SLRC icon
156
SLR Investment Corp
SLRC
$704M
$207K 0.05%
11,434
– –
TFSL icon
157
TFS Financial
TFSL
$4.82B
$197K 0.05%
11,888
+818
+7% +$14.1K
INSW icon
158
International Seaways
INSW
$4.54B
$190K 0.05%
10,508
– –
CARS icon
159
Cars.com
CARS
$654M
$171K 0.04%
11,838
-133
-1% -$2.04K
UBFO
160
DELISTED
United Security Bancshares
UBFO
$165K 0.04%
19,862
– –
FUND
161
Sprott Focus Trust
FUND
$311M
$153K 0.04%
16,837
– –
GEOS icon
162
Geospace Technologies
GEOS
$74.8M
$140K 0.03%
24,370
– –
FTI icon
163
TechnipFMC
FTI
$29B
$115K 0.03%
14,903
+4,503
+43% +$31.5K
MTR
164
Mesa Royalty Trust
MTR
$5.31M
$100K 0.02%
11,716
+345
+3% +$2.71K
NLY icon
165
Annaly Capital Management
NLY
$17.2B
$92K 0.02%
3,250
– –
ARQ icon
166
Arq
ARQ
$87.6M
$82K 0.02%
13,150
– –
LDI icon
167
loanDepot
LDI
$482M
$77K 0.02%
+18,500
New +$80.4K
TK icon
168
Teekay
TK
$981M
$73K 0.02%
23,080
– –
TTI icon
169
TETRA Technologies
TTI
$1.27B
$66K 0.02%
16,000
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.01%
10,600
– –
PHX
171
DELISTED
PHX Minerals
PHX
$48K 0.01%
+15,756
New +$40.1K
HNRG icon
172
Hallador Energy
HNRG
$757M
$37K 0.01%
10,500
-2,000
-16% -$6.25K
TPHS
173
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K 0.01%
11,161
– –
AVGO icon
174
Broadcom
AVGO
$2.02T
– –
-3,000
Closed -$200K
BAC icon
175
Bank of America
BAC
$445B
– –
-4,753
Closed -$211K
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.