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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
+13.91%
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
$424M
AUM Growth
+$51.9M
Cap. Flow
+$62.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M
3
CACC icon
Credit Acceptance
CACC
+$984K
4
CLF icon
Cleveland-Cliffs
CLF
+$807K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$794K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.82M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$690K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Financials 61.27%
2 Energy 13.05%
3 Materials 2.54%
4 Technology 2.28%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$220K 0.05%
12,291
– –
FTI icon
152
TechnipFMC
FTI
$27.3B
$212K 0.05%
17,403
– –
DFEV icon
153
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$211K 0.05%
+9,340
New +$205K
SYLD icon
154
Cambria Shareholder Yield ETF
SYLD
$1.01B
$210K 0.05%
+3,548
New +$212K
RRC icon
155
Range Resources
RRC
$8.95B
$208K 0.05%
8,330
-35
-0.4% -$958
VZ icon
156
Verizon
VZ
$196B
$205K 0.05%
5,202
-99
-2% -$3.73K
IDT icon
157
IDT Corp
IDT
$1.62B
$203K 0.05%
+7,203
New +$193K
TFSL icon
158
TFS Financial
TFSL
$4.93B
$183K 0.04%
12,697
-300
-2% -$4.1K
UBFO
159
DELISTED
United Security Bancshares
UBFO
$145K 0.03%
19,862
– –
FUND
160
Sprott Focus Trust
FUND
$308M
$134K 0.03%
16,837
– –
TK icon
161
Teekay
TK
$985M
$125K 0.03%
27,580
– –
HNRG icon
162
Hallador Energy
HNRG
$696M
$105K 0.02%
10,500
– –
GEOS icon
163
Geospace Technologies
GEOS
$75.7M
$101K 0.02%
24,006
-9,400
-28% -$40.7K
METC icon
164
Ramaco Resources Class A
METC
$649M
$95.8K 0.02%
+11,266
New +$114K
TTI icon
165
TETRA Technologies
TTI
$1.26B
$76.1K 0.02%
22,000
+6,000
+38% +$23.3K
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$58.8K 0.01%
10,600
– –
PHX
167
DELISTED
PHX Minerals
PHX
$57.1K 0.01%
14,668
-1,096
-7% -$4.11K
ARQ icon
168
Arq
ARQ
$89.3M
$32K 0.01%
13,150
– –
TPHS
169
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12.9K ﹤0.01%
17,468
+6,307
+57% +$4.63K
GTE icon
170
Gran Tierra Energy
GTE
$317M
$11.2K ﹤0.01%
1,131
+7
+0.6% +$82
AEF
171
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-19,485
Closed -$89K
LDI icon
172
loanDepot
LDI
$516M
– –
-14,400
Closed -$19K
SLRC icon
173
SLR Investment Corp
SLRC
$715M
– –
-21,434
Closed -$264K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,803
Closed -$221K
Y
175
DELISTED
Alleghany Corp
Y
– –
-23,739
Closed -$19.9M
3 4 5 6
7

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Mraz Amerine & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mraz Amerine & Associates held 175 positions worth $424M, up 14% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q4 2022 filing shows 10 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M. The largest sale was Alleghany Corp, an estimated $19.9M.

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

  • Mraz Amerine & Associates's largest Q4 2022 buy was Dimensional International Small Cap Value ETF: 68,475 shares worth $1.52M.
  • Mraz Amerine & Associates added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, an estimated $19.3M increase.
  • Mraz Amerine & Associates's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $3.82M.
  • Mraz Amerine & Associates fully exited Alleghany Corp in Q4 2022, selling an estimated $19.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $424M portfolio in Q4 2022.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $424M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.