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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
+5.23%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$286M
AUM Growth
+$13.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.38M
2
ESGR
Enstar Group
ESGR
+$1.84M
3
COP icon
ConocoPhillips
COP
+$683K
4
JEF icon
Jefferies Financial Group
JEF
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$2.9M
2
KO icon
Coca-Cola
KO
+$1.26M
3
NBR icon
Nabors Industries
NBR
+$440K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 62.12%
2 Energy 9.9%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.64%
28,414
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.61%
8
– –
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.71M 0.6%
15,078
-440
-3% -$51.2K
GEF.B icon
29
Greif Class B
GEF.B
$4.11B
$1.7M 0.59%
31,047
– –
CVX icon
30
Chevron
CVX
$392B
$1.66M 0.58%
15,790
– –
T icon
31
AT&T
T
$159B
$1.63M 0.57%
49,955
-1,272
-2% -$37.9K
CTO
32
CTO Realty Growth
CTO
$824M
$1.62M 0.57%
125,926
+8,215
+7% +$107K
CNA icon
33
CNA Financial
CNA
$14.2B
$1.51M 0.53%
48,201
+10,938
+29% +$349K
BR icon
34
Broadridge
BR
$17.8B
$1.48M 0.52%
22,700
-1,000
-4% -$62K
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
$1.45M 0.51%
83,339
-99
-0.1% -$1.64K
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.44M 0.5%
27,610
+4,956
+22% +$263K
ABT icon
37
Abbott
ABT
$183B
$1.34M 0.47%
34,194
-193
-0.6% -$7.68K
WFC icon
38
Wells Fargo
WFC
$261B
$1.28M 0.45%
27,017
– –
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.18M 0.41%
124,217
-1,043
-0.8% -$10K
GCI
40
DELISTED
Gannett Co., Inc
GCI
$1.12M 0.39%
81,415
-750
-0.9% -$11.6K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.11M 0.39%
83,578
-350
-0.4% -$4.23K
AAPL icon
42
Apple
AAPL
$4.54T
$1.06M 0.37%
44,496
+5,100
+13% +$127K
SJT
43
San Juan Basin Royalty Trust
SJT
$117M
$1.04M 0.37%
143,616
+3,220
+2% +$20.8K
DNOW icon
44
DNOW Inc
DNOW
$2.58B
$1.01M 0.35%
55,685
+4,925
+10% +$86.5K
RVT icon
45
Royce Value Trust
RVT
$2.21B
$977K 0.34%
83,015
-390
-0.5% -$4.61K
BN icon
46
Brookfield
BN
$104B
$973K 0.34%
82,459
-6,659
-7% -$79.6K
DO
47
DELISTED
Diamond Offshore Drilling
DO
$929K 0.33%
38,196
-300
-0.8% -$7.15K
SYY icon
48
Sysco
SYY
$40.8B
$917K 0.32%
18,080
– –
COP icon
49
ConocoPhillips
COP
$147B
$893K 0.31%
20,480
+15,490
+310% +$683K
USB icon
50
US Bancorp
USB
$98.2B
$871K 0.3%
21,591
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Mraz Amerine & Associates held 166 positions worth $286M, up 5.1% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q2 2016 filing shows 10 new, 30 increased, 51 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,875 shares worth $2.35M. The largest sale was Liberty Media Series C, an estimated $2.9M.

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

  • Mraz Amerine & Associates's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,875 shares worth $2.35M.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2016, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $1.26M.
  • Mraz Amerine & Associates fully exited Liberty Media Series C in Q2 2016, selling an estimated $2.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $286M portfolio in Q2 2016.
  • Mraz Amerine & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Mraz Amerine & Associates's portfolio value rose 5.1% quarter-over-quarter to $286M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2016, filed 26 Jul 2016.