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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
+4.42%
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
$426M
AUM Growth
+$19.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.11M
2
CACC icon
Credit Acceptance
CACC
+$593K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K
4
JEF icon
Jefferies Financial Group
JEF
+$457K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$434K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
BHF icon
Brighthouse Financial
BHF
+$272K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IDT icon
IDT Corp
IDT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
176
DELISTED
BRF SA
BRFS
$43.2K 0.01%
22,725
– –
ARQ icon
177
Arq
ARQ
$89.3M
$29.4K 0.01%
15,800
+2,650
+20% +$4.39K
POWW icon
178
Outdoor Holding Co
POWW
$247M
$21.3K 0.01%
10,000
– –
DFLI icon
179
Dragonfly Energy
DFLI
$18.9M
$14.8K ﹤0.01%
+111
New +$33.1K
BFX
180
DELISTED
BowFlex Inc.
BFX
$14.1K ﹤0.01%
11,517
– –
GLDG
181
GoldMining Inc
GLDG
$219M
$9.01K ﹤0.01%
+10,000
New +$10.3K
TPHS
182
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.4K ﹤0.01%
11,847
– –
BHF icon
183
Brighthouse Financial
BHF
$3.5B
– –
-6,168
Closed -$272K
HNRG icon
184
Hallador Energy
HNRG
$696M
– –
-10,500
Closed -$96.5K
IDT icon
185
IDT Corp
IDT
$1.62B
– –
-7,103
Closed -$242K
VZ icon
186
Verizon
VZ
$196B
– –
-5,202
Closed -$202K
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,185
Closed -$71.3K
4 5 6 7
8

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Mraz Amerine & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mraz Amerine & Associates held 187 positions worth $426M, up 4.7% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2023 filing shows 10 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Safehold: 10,041 shares worth $238K. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2023 buy was Safehold: 10,041 shares worth $238K.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q2 2023, an estimated $1.11M increase.
  • Mraz Amerine & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Mraz Amerine & Associates fully exited Brighthouse Financial in Q2 2023, selling an estimated $272K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $426M portfolio in Q2 2023.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q2 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.7% quarter-over-quarter to $426M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.