We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
$553M
AUM Growth
+$66.2M
Cap. Flow
+$40M
Cap. Flow %
7.24%
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$38.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.67M
4
CVE icon
Cenovus Energy
CVE
+$1.49M
5
NE icon
Noble Corp
NE
+$833K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
3
CLB icon
Core Laboratories
CLB
+$1.26M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$670K
5
EBAY icon
eBay
EBAY
+$602K

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Energy 10.44%
3 Industrials 3.13%
4 Technology 2.74%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.44B
$225K 0.04%
10,422
-2,941
-22% -$58.1K
TRGP icon
152
Targa Resources
TRGP
$56.4B
$218K 0.04%
+1,475
New +$208K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$215K 0.04%
8,075
-373
-4% -$10.3K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31B
$207K 0.04%
+2,916
New +$200K
MAC icon
155
Macerich
MAC
$6.88B
$190K 0.03%
10,394
-18,579
-64% -$293K
OSG
156
Octave Specialty Group
OSG
$214M
$175K 0.03%
15,600
-1,000
-6% -$11.7K
UBFO
157
DELISTED
United Security Bancshares
UBFO
$159K 0.03%
18,248
-1,614
-8% -$12.8K
SWN
158
DELISTED
Southwestern Energy Company
SWN
$142K 0.03%
20,000
-10,000
-33% -$64.5K
VTRS icon
159
Viatris
VTRS
$18.7B
$139K 0.03%
12,000
– –
BRFS
160
DELISTED
BRF SA
BRFS
$130K 0.02%
29,725
– –
FUND
161
Sprott Focus Trust
FUND
$311M
$82.5K 0.01%
10,718
-1,002
-9% -$7.75K
SB icon
162
Safe Bulkers
SB
$769M
$69.1K 0.01%
13,345
– –
TTI icon
163
TETRA Technologies
TTI
$1.28B
$68.2K 0.01%
22,000
– –
ARQ icon
164
Arq
ARQ
$88.9M
$66.3K 0.01%
11,300
– –
QURE icon
165
uniQure
QURE
$3.23B
$61.6K 0.01%
12,504
-1,190
-9% -$7.75K
MTR
166
Mesa Royalty Trust
MTR
$5.33M
$56.9K 0.01%
10,046
-400
-4% -$2.87K
PHX
167
DELISTED
PHX Minerals
PHX
$48.9K 0.01%
14,479
-65
-0.4% -$216
CLB icon
168
Core Laboratories
CLB
$527M
– –
-62,205
Closed -$1.26M
EBAY icon
169
eBay
EBAY
$48.3B
– –
-11,215
Closed -$602K
GNK icon
170
Genco Shipping & Trading
GNK
$1.12B
– –
-88,772
Closed -$1.89M
MCK icon
171
McKesson
MCK
$104B
– –
-350
Closed -$204K
OVLY icon
172
Oak Valley Bancorp
OVLY
$278M
– –
-8,337
Closed -$208K
OXY.WS icon
173
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
– –
-6,531
Closed -$269K
PTEN icon
174
Patterson-UTI
PTEN
$4.13B
– –
-11,650
Closed -$121K
RES icon
175
RPC Inc
RES
$1.35B
– –
-30,042
Closed -$188K
4 5 6
7
8

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Mraz Amerine & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mraz Amerine & Associates held 179 positions worth $553M, up 14% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates deployed $40M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.75M trimmed.

  • Mraz Amerine & Associates's largest Q3 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,569 shares worth $38.6M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.7M increase.
  • Mraz Amerine & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $1.89M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $553M portfolio in Q3 2024.
  • Mraz Amerine & Associates opened 11 new positions and closed 12 in Q3 2024.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.