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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
-1.27%
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
$487M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
VAL icon
Valaris
VAL
+$1.73M
3
BN icon
Brookfield
BN
+$1.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
NE icon
Noble Corp
NE
+$789K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$33.8M
2
RES icon
RPC Inc
RES
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
WTM icon
White Mountains Insurance
WTM
+$900K

Sector Composition

Rank Sector Weight
1 Financials 58.23%
2 Energy 12.72%
3 Technology 3.12%
4 Industrials 3.08%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
151
Range Resources
RRC
$8.95B
$212K 0.04%
6,330
-2,000
-24% -$71.9K
X
152
DELISTED
US Steel
X
$212K 0.04%
5,600
– –
OVLY icon
153
Oak Valley Bancorp
OVLY
$281M
$208K 0.04%
8,337
– –
MCK icon
154
McKesson
MCK
$101B
$204K 0.04%
350
-59
-14% -$32.8K
SWN
155
DELISTED
Southwestern Energy Company
SWN
$202K 0.04%
30,000
– –
RES icon
156
RPC Inc
RES
$1.3B
$188K 0.04%
30,042
-211,368
-88% -$1.48M
UBFO
157
DELISTED
United Security Bancshares
UBFO
$144K 0.03%
19,862
– –
VTRS icon
158
Viatris
VTRS
$18.9B
$128K 0.03%
12,000
– –
BRFS
159
DELISTED
BRF SA
BRFS
$121K 0.02%
29,725
– –
PTEN icon
160
Patterson-UTI
PTEN
$3.76B
$121K 0.02%
11,650
-9,172
-44% -$101K
MTR
161
Mesa Royalty Trust
MTR
$5.33M
$88.8K 0.02%
10,446
-80
-0.8% -$752
FUND
162
Sprott Focus Trust
FUND
$307M
$87.7K 0.02%
11,720
-4,115
-26% -$31.8K
SB icon
163
Safe Bulkers
SB
$774M
$77.7K 0.02%
13,345
-1
-0% -$5
TTI icon
164
TETRA Technologies
TTI
$1.26B
$76.1K 0.02%
22,000
– –
ARQ icon
165
Arq
ARQ
$89.3M
$68.6K 0.01%
11,300
– –
QURE icon
166
uniQure
QURE
$3.22B
$61.3K 0.01%
13,694
+585
+4% +$2.85K
PHX
167
DELISTED
PHX Minerals
PHX
$47.4K 0.01%
14,544
– –
TPHS
168
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.59K ﹤0.01%
13,572
– –
BAC icon
169
Bank of America
BAC
$442B
– –
-5,805
Closed -$220K
BX icon
170
Blackstone
BX
$110B
– –
-1,675
Closed -$220K
CSCO icon
171
Cisco
CSCO
$479B
– –
-5,533
Closed -$276K
GLDG
172
GoldMining Inc
GLDG
$219M
– –
-10,000
Closed -$8.75K
LAD icon
173
Lithia Motors
LAD
$8.26B
– –
-751
Closed -$226K
MET icon
174
MetLife
MET
$62.1B
– –
-3,134
Closed -$232K
PDS
175
Precision Drilling
PDS
$974M
– –
-4,567
Closed -$307K
4 5 6
7
8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mraz Amerine & Associates held 180 positions worth $487M, down 8% from $529M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates withdrew a net $33.3M in Q2 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Noble Corp worth $763K.

  • Mraz Amerine & Associates's largest Q2 2024 buy was Noble Corp: 17,079 shares worth $763K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.23M increase.
  • Mraz Amerine & Associates's biggest Q2 2024 reduction was RPC Inc, cutting an estimated $1.48M.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2024, selling an estimated $33.8M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $487M portfolio in Q2 2024.
  • Mraz Amerine & Associates opened 2 new positions and closed 12 in Q2 2024.
  • Mraz Amerine & Associates's portfolio value fell 8% quarter-over-quarter to $487M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.