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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
+2.97%
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
$262M
AUM Growth
+$9.65M
Cap. Flow
+$4.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$888K
3
ESGR
Enstar Group
ESGR
+$788K
4
CTO
CTO Realty Growth
CTO
+$646K
5
FIG
Fortress Investment Group Llc
FIG
+$512K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$276K
2
DVN icon
Devon Energy
DVN
+$226K
3
GLNG icon
Golar LNG
GLNG
+$217K
4
T icon
AT&T
T
+$167K
5
VOD icon
Vodafone
VOD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 60.62%
2 Energy 8.37%
3 Communication Services 5.89%
4 Technology 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.72%
28,414
– –
ANAT
27
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.59M 0.61%
15,551
-245
-2% -$25.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.58M 0.6%
8
– –
ABT icon
29
Abbott
ABT
$187B
$1.54M 0.59%
34,408
+2
+0% +$88
WFC icon
30
Wells Fargo
WFC
$265B
$1.47M 0.56%
26,994
+75
+0.3% +$4.07K
CVX icon
31
Chevron
CVX
$371B
$1.42M 0.54%
15,788
+455
+3% +$41K
CTO
32
CTO Realty Growth
CTO
$817M
$1.41M 0.54%
98,296
+44,874
+84% +$646K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.54%
18,071
– –
GEF.B icon
34
Greif Class B
GEF.B
$4.21B
$1.36M 0.52%
31,847
– –
GCI
35
DELISTED
Gannett Co., Inc
GCI
$1.34M 0.51%
82,165
– –
T icon
36
AT&T
T
$162B
$1.33M 0.51%
51,218
-6,568
-11% -$167K
BR icon
37
Broadridge
BR
$18.8B
$1.27M 0.49%
23,700
– –
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.27M 0.48%
123,145
-4,745
-4% -$48.7K
CNA icon
39
CNA Financial
CNA
$14.2B
$1.25M 0.48%
35,568
+490
+1% +$17.5K
EMR icon
40
Emerson Electric
EMR
$87.5B
$1.06M 0.41%
22,250
+2,711
+14% +$129K
BN icon
41
Brookfield
BN
$108B
$996K 0.38%
89,972
+4,271
+5% +$50.1K
RVT icon
42
Royce Value Trust
RVT
$2.27B
$982K 0.37%
83,405
-724
-0.9% -$8.65K
AAPL icon
43
Apple
AAPL
$4.56T
$981K 0.37%
37,284
+1,120
+3% +$32K
AMGN icon
44
Amgen
AMGN
$219B
$926K 0.35%
5,704
+1
+0% +$157
USB icon
45
US Bancorp
USB
$99.4B
$921K 0.35%
21,591
– –
WY icon
46
Weyerhaeuser
WY
$18.3B
$914K 0.35%
30,501
– –
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
$903K 0.34%
69,563
+33,562
+93% +$416K
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
$900K 0.34%
+86,028
New +$888K
DO
49
DELISTED
Diamond Offshore Drilling
DO
$819K 0.31%
38,796
-700
-2% -$14.8K
LEN.B icon
50
Lennar Class B
LEN.B
$20.1B
$805K 0.31%
21,509
-569
-3% -$21.8K
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Mraz Amerine & Associates held 154 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mraz Amerine & Associates's Q4 2015 filing shows 8 new, 34 increased, 42 reduced and 6 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 86,028 shares worth $900K. The largest sale was Straight Path Communications Inc., an estimated $276K.

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

  • Mraz Amerine & Associates's largest Q4 2015 buy was Monmouth Real Estate Investment Corp: 86,028 shares worth $900K.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.09M increase.
  • Mraz Amerine & Associates's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $226K.
  • Mraz Amerine & Associates fully exited Straight Path Communications Inc. in Q4 2015, selling an estimated $276K.
  • Mraz Amerine & Associates's ten largest holdings make up 55% of its $262M portfolio in Q4 2015.
  • Mraz Amerine & Associates opened 8 new positions and closed 6 in Q4 2015.
  • Mraz Amerine & Associates's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.