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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
-5.87%
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
$253M
AUM Growth
-$13.7M
Cap. Flow
+$10.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
Y
Alleghany Corp
Y
+$1.56M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.29M
5
GCI
Gannett Co., Inc
GCI
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.18M
2
ETR icon
Entergy
ETR
+$1.93M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$558K
4
EBAY icon
eBay
EBAY
+$362K
5
GHC icon
Graham Holdings Company
GHC
+$314K

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.56M 0.62%
8
– –
ANAT
27
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.54M 0.61%
15,796
+50
+0.3% +$5.14K
T icon
28
AT&T
T
$162B
$1.42M 0.56%
57,786
+40,995
+244% +$1.05M
ABT icon
29
Abbott
ABT
$187B
$1.38M 0.55%
34,406
+1
+0% +$47
WFC icon
30
Wells Fargo
WFC
$265B
$1.38M 0.55%
26,919
-200
-0.7% -$11K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.54%
28,414
-1,506
-5% -$80.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.53%
18,071
+616
+4% +$47.7K
BR icon
33
Broadridge
BR
$18.8B
$1.31M 0.52%
23,700
– –
SJT
34
San Juan Basin Royalty Trust
SJT
$115M
$1.28M 0.51%
135,858
-1,266
-0.9% -$13.1K
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.24M 0.49%
127,890
+5,529
+5% +$69.1K
GEF.B icon
36
Greif Class B
GEF.B
$4.21B
$1.23M 0.49%
31,847
-300
-0.9% -$12K
CNA icon
37
CNA Financial
CNA
$14.2B
$1.23M 0.48%
35,078
– –
GCI
38
DELISTED
Gannett Co., Inc
GCI
$1.21M 0.48%
+82,165
New +$1.08M
CVX icon
39
Chevron
CVX
$371B
$1.21M 0.48%
15,333
+655
+4% +$55.1K
AAPL icon
40
Apple
AAPL
$4.56T
$997K 0.39%
36,164
+8
+0% +$235
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$982K 0.39%
670
+18
+3% +$30.6K
RVT icon
42
Royce Value Trust
RVT
$2.27B
$967K 0.38%
84,129
– –
BN icon
43
Brookfield
BN
$108B
$946K 0.37%
85,701
-2,138
-2% -$24.9K
VOD icon
44
Vodafone
VOD
$37B
$933K 0.37%
29,395
-764
-3% -$27.2K
USB icon
45
US Bancorp
USB
$99.4B
$885K 0.35%
21,591
– –
RMT
46
Royce Micro-Cap Trust
RMT
$751M
$873K 0.35%
112,838
+1,000
+0.9% +$8.47K
EMR icon
47
Emerson Electric
EMR
$87.5B
$863K 0.34%
19,539
+13,589
+228% +$668K
WY icon
48
Weyerhaeuser
WY
$18.3B
$834K 0.33%
30,501
-179
-0.6% -$5.28K
NVS icon
49
Novartis
NVS
$293B
$820K 0.32%
9,959
– –
LEN.B icon
50
Lennar Class B
LEN.B
$20.1B
$815K 0.32%
22,078
+537
+2% +$21.5K
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Mraz Amerine & Associates held 157 positions worth $253M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates deployed $10.7M of net new capital in Q3 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Enstar Group: 32,335 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Entergy, an estimated $1.93M trimmed.

  • Mraz Amerine & Associates's largest Q3 2015 buy was Enstar Group: 32,335 shares worth $4.85M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.62M increase.
  • Mraz Amerine & Associates's biggest Q3 2015 reduction was Entergy, cutting an estimated $1.93M.
  • Mraz Amerine & Associates fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.18M.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $253M portfolio in Q3 2015.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q3 2015.
  • Mraz Amerine & Associates's portfolio value fell 5.2% quarter-over-quarter to $253M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.