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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
+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
RRC icon
176
Range Resources
RRC
$8.95B
– –
-6,330
Closed -$212K
X
177
DELISTED
US Steel
X
– –
-5,600
Closed -$212K
DO
178
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-43,238
Closed -$670K
TPHS
179
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-13,572
Closed -$1.59K
4 5 6 7
8

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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.