We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$293M
AUM Growth
+$7.11M
Cap. Flow
+$2.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$723K
2
BWP
Boardwalk Pipeline Partners
BWP
+$491K
3
HP icon
Helmerich & Payne
HP
+$471K
4
FWONK icon
Liberty Media Series C
FWONK
+$422K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.17M
2
REIS
Reis, Inc.
REIS
+$234K
3
DJCO icon
Daily Journal
DJCO
+$211K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$141K
5
WTM icon
White Mountains Insurance
WTM
+$125K

Sector Composition

Rank Sector Weight
1 Financials 60.74%
2 Energy 10.67%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.65%
28,414
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.63%
21,871
-500
-2% -$42.4K
GEF.B icon
28
Greif Class B
GEF.B
$4.11B
$1.83M 0.63%
30,247
-800
-3% -$43.7K
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.77M 0.61%
14,548
-530
-4% -$61.2K
CTO
30
CTO Realty Growth
CTO
$827M
$1.74M 0.6%
125,484
-442
-0.4% -$5.96K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.59%
8
– –
CNA icon
32
CNA Financial
CNA
$14.5B
$1.68M 0.57%
48,753
+552
+1% +$17.9K
CVX icon
33
Chevron
CVX
$385B
$1.64M 0.56%
15,895
+105
+0.7% +$10.7K
BR icon
34
Broadridge
BR
$18.2B
$1.54M 0.53%
22,700
– –
EMR icon
35
Emerson Electric
EMR
$86.7B
$1.51M 0.51%
27,623
+13
+0% +$697
T icon
36
AT&T
T
$160B
$1.48M 0.51%
48,366
-1,589
-3% -$50.2K
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.46M 0.5%
123,830
-387
-0.3% -$4.07K
ABT icon
38
Abbott
ABT
$185B
$1.39M 0.47%
32,796
-1,398
-4% -$59.9K
HP icon
39
Helmerich & Payne
HP
$3.41B
$1.31M 0.45%
19,500
+7,500
+63% +$471K
AAPL icon
40
Apple
AAPL
$4.52T
$1.26M 0.43%
44,704
+208
+0.5% +$5.5K
WFC icon
41
Wells Fargo
WFC
$266B
$1.19M 0.41%
26,828
-189
-0.7% -$9.04K
DNOW icon
42
DNOW Inc
DNOW
$2.6B
$1.19M 0.41%
55,375
-310
-0.6% -$6.2K
COP icon
43
ConocoPhillips
COP
$145B
$1.13M 0.39%
26,031
+5,551
+27% +$231K
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.38%
78,678
-4,900
-6% -$68.1K
RVT icon
45
Royce Value Trust
RVT
$2.26B
$1.04M 0.36%
82,294
-721
-0.9% -$9.04K
BN icon
46
Brookfield
BN
$107B
$1.03M 0.35%
82,459
– –
AMGN icon
47
Amgen
AMGN
$210B
$952K 0.33%
5,709
+2
+0% +$338
GCI
48
DELISTED
Gannett Co., Inc
GCI
$948K 0.32%
81,415
– –
USB icon
49
US Bancorp
USB
$99.6B
$926K 0.32%
21,591
– –
WY icon
50
Weyerhaeuser
WY
$18.2B
$925K 0.32%
28,971
– –
1
2
3 4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Mraz Amerine & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Mraz Amerine & Associates held 160 positions worth $293M, up 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates's Q3 2016 filing shows 6 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was U-Haul Holding Co: 20,250 shares worth $657K. The largest sale was TotalEnergies, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2016 buy was U-Haul Holding Co: 20,250 shares worth $657K.
  • Mraz Amerine & Associates added most to Boardwalk Pipeline Partners in Q3 2016, an estimated $491K increase.
  • Mraz Amerine & Associates's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.17M.
  • Mraz Amerine & Associates fully exited Reis, Inc. in Q3 2016, selling an estimated $234K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $293M portfolio in Q3 2016.
  • Mraz Amerine & Associates opened 6 new positions and closed 3 in Q3 2016.
  • Mraz Amerine & Associates's portfolio value rose 2.5% quarter-over-quarter to $293M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.