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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
-10.13%
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
-$31.4M
Cap. Flow
+$19M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
4
WBD icon
Warner Bros
WBD
+$1.47M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.28M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.32M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.81M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K

Sector Composition

Rank Sector Weight
1 Financials 60.87%
2 Energy 11.24%
3 Technology 2.71%
4 Industrials 2.27%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$200K 0.05%
+2,600
New +$198K
TFSL icon
152
TFS Financial
TFSL
$4.93B
$178K 0.05%
12,997
+1,109
+9% +$16.3K
MAC icon
153
Macerich
MAC
$6.92B
$159K 0.04%
18,208
+520
+3% +$6.28K
UBFO
154
DELISTED
United Security Bancshares
UBFO
$151K 0.04%
19,862
– –
TRMD icon
155
TORM
TRMD
$3.02B
$147K 0.04%
+10,854
New +$127K
MTR
156
Mesa Royalty Trust
MTR
$5.33M
$128K 0.03%
11,731
+15
+0.1% +$215
FUND
157
Sprott Focus Trust
FUND
$308M
$127K 0.03%
16,837
– –
GEOS icon
158
Geospace Technologies
GEOS
$75.7M
$116K 0.03%
24,370
– –
FTI icon
159
TechnipFMC
FTI
$27.3B
$102K 0.03%
15,103
+200
+1% +$1.52K
CARS icon
160
Cars.com
CARS
$660M
$101K 0.03%
10,673
-1,165
-10% -$12.6K
TK icon
161
Teekay
TK
$985M
$79K 0.02%
27,580
+4,500
+19% +$14.7K
TTI icon
162
TETRA Technologies
TTI
$1.26B
$65K 0.02%
16,000
– –
ARQ icon
163
Arq
ARQ
$89.3M
$62K 0.02%
13,150
– –
HNRG icon
164
Hallador Energy
HNRG
$696M
$57K 0.01%
10,500
– –
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.01%
10,600
– –
PHX
166
DELISTED
PHX Minerals
PHX
$48K 0.01%
15,764
+8
+0.1% +$28
LDI icon
167
loanDepot
LDI
$516M
$21K 0.01%
14,400
-4,100
-22% -$11.1K
GTE icon
168
Gran Tierra Energy
GTE
$317M
$13K ﹤0.01%
+1,104
New +$17.6K
TPHS
169
DELISTED
Trinity Place Holdings Inc.com
TPHS
$11K ﹤0.01%
11,161
– –
GNLN icon
170
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BATRK icon
171
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-7,460
Closed -$208K
FLR icon
172
Fluor
FLR
$7.96B
– –
-7,600
Closed -$218K
IDT icon
173
IDT Corp
IDT
$1.62B
– –
-7,203
Closed -$246K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
– –
-2,269
Closed -$279K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
– –
-3,250
Closed -$92K
4 5 6
7
8

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Mraz Amerine & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.

  • Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
  • Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
  • Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
  • Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
  • Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.