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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
+3.92%
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
$444M
AUM Growth
+$18.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
43
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$2.18M
2
WRB icon
W.R. Berkley
WRB
+$1.34M
3
BN icon
Brookfield
BN
+$1.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
VTOL icon
Bristow Group
VTOL
+$596K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
WTM icon
White Mountains Insurance
WTM
+$574K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$467K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$235K 0.05%
8,788
– –
OVLY icon
152
Oak Valley Bancorp
OVLY
$278M
$235K 0.05%
9,352
-900
-9% -$23.3K
DFEV icon
153
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$224K 0.05%
9,470
+130
+1% +$3.19K
MCK icon
154
McKesson
MCK
$103B
$224K 0.05%
515
– –
CABO icon
155
Cable One
CABO
$204M
$222K 0.05%
360
– –
SYLD icon
156
Cambria Shareholder Yield ETF
SYLD
$1.02B
$219K 0.05%
3,548
– –
MRK icon
157
Merck
MRK
$322B
$214K 0.05%
2,076
– –
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$213K 0.05%
12,291
– –
LAD icon
159
Lithia Motors
LAD
$8.26B
$210K 0.05%
711
– –
MTR
160
Mesa Royalty Trust
MTR
$5.29M
$178K 0.04%
11,686
-30
-0.3% -$592
GRIN
161
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$148K 0.03%
15,745
– –
UBFO
162
DELISTED
United Security Bancshares
UBFO
$148K 0.03%
19,862
– –
TFSL icon
163
TFS Financial
TFSL
$4.84B
$145K 0.03%
12,280
– –
TTI icon
164
TETRA Technologies
TTI
$1.27B
$140K 0.03%
22,000
– –
FUND
165
Sprott Focus Trust
FUND
$313M
$127K 0.03%
16,837
– –
METC icon
166
Ramaco Resources Class A
METC
$634M
$120K 0.03%
11,266
– –
QURE icon
167
uniQure
QURE
$3.2B
$103K 0.02%
15,349
-415
-3% -$3.74K
PHX
168
DELISTED
PHX Minerals
PHX
$52.7K 0.01%
14,475
– –
BRFS
169
DELISTED
BRF SA
BRFS
$46.6K 0.01%
22,725
– –
SB icon
170
Safe Bulkers
SB
$765M
$43.2K 0.01%
+13,346
New +$43.1K
ARQ icon
171
Arq
ARQ
$88M
$24.6K 0.01%
13,800
-2,000
-13% -$3.9K
BFX
172
DELISTED
BowFlex Inc.
BFX
$9.79K ﹤0.01%
11,517
– –
GLDG
173
GoldMining Inc
GLDG
$219M
$7.86K ﹤0.01%
10,000
– –
TPHS
174
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.32K ﹤0.01%
11,847
– –
BAM icon
175
Brookfield Asset Management
BAM
$83.9B
– –
-7,395
Closed -$241K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mraz Amerine & Associates held 185 positions worth $444M, up 4.3% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2023 filing shows 3 new, 43 increased, 71 reduced and 11 closed positions. Its largest new stake was Bristow Group: 20,584 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2023 buy was Bristow Group: 20,584 shares worth $580K.
  • Mraz Amerine & Associates added most to Enstar Group in Q3 2023, an estimated $2.18M increase.
  • Mraz Amerine & Associates's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited Wells Fargo in Q3 2023, selling an estimated $525K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $444M portfolio in Q3 2023.
  • Mraz Amerine & Associates opened 3 new positions and closed 11 in Q3 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.3% quarter-over-quarter to $444M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.