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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
-3.32%
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
$372M
AUM Growth
-$16.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$433K
2
MKL icon
Markel Group
MKL
+$427K
3
ESGR
Enstar Group
ESGR
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
Y
Alleghany Corp
Y
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Energy 12.4%
3 Technology 2.59%
4 Industrials 2.47%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$28.5B
$147K 0.04%
17,403
+2,300
+15% +$18.1K
GEOS icon
152
Geospace Technologies
GEOS
$73.2M
$147K 0.04%
33,406
+9,036
+37% +$42.4K
MTR
153
Mesa Royalty Trust
MTR
$5.33M
$147K 0.04%
11,731
– –
UBFO
154
DELISTED
United Security Bancshares
UBFO
$130K 0.03%
19,862
– –
FUND
155
Sprott Focus Trust
FUND
$312M
$116K 0.03%
16,837
– –
TK icon
156
Teekay
TK
$983M
$99K 0.03%
27,580
– –
AEF
157
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$89K 0.02%
19,485
-44,407
-70% -$235K
HNRG icon
158
Hallador Energy
HNRG
$730M
$59K 0.02%
10,500
– –
TTI icon
159
TETRA Technologies
TTI
$1.28B
$57K 0.02%
16,000
– –
PHX
160
DELISTED
PHX Minerals
PHX
$51K 0.01%
15,764
– –
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.01%
10,600
– –
ARQ icon
162
Arq
ARQ
$89.7M
$36K 0.01%
13,150
– –
LDI icon
163
loanDepot
LDI
$502M
$19K 0.01%
14,400
– –
GTE icon
164
Gran Tierra Energy
GTE
$321M
$14K ﹤0.01%
1,124
+20
+2% +$250
TPHS
165
DELISTED
Trinity Place Holdings Inc.com
TPHS
$10K ﹤0.01%
11,161
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
– –
-2,600
Closed -$200K
CARS icon
167
Cars.com
CARS
$643M
– –
-10,673
Closed -$101K
CET
168
Central Securities Corp
CET
$1.65B
– –
-5,785
Closed -$204K
GBDC icon
169
Golub Capital BDC
GBDC
$3.38B
– –
-26,566
Closed -$344K
GLW icon
170
Corning
GLW
$140B
– –
-10,813
Closed -$341K
GNLN icon
171
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$4K
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$5.09B
– –
-2,007
Closed -$228K
T icon
173
AT&T
T
$162B
– –
-12,171
Closed -$255K
VFC icon
174
VF Corp
VFC
$5.89B
– –
-5,650
Closed -$250K
3 4 5 6
7

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KLI
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AAM
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CA
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TCM
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SAM
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ACM
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Mraz Amerine & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mraz Amerine & Associates held 174 positions worth $372M, down 4.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2022 filing shows 4 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Capital Southwest: 21,548 shares worth $365K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.55M.

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

  • Mraz Amerine & Associates's largest Q3 2022 buy was Capital Southwest: 21,548 shares worth $365K.
  • Mraz Amerine & Associates added most to Cleveland-Cliffs in Q3 2022, an estimated $433K increase.
  • Mraz Amerine & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.55M.
  • Mraz Amerine & Associates fully exited Golub Capital BDC in Q3 2022, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $372M portfolio in Q3 2022.
  • Mraz Amerine & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Mraz Amerine & Associates's portfolio value fell 4.3% quarter-over-quarter to $372M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.