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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
+8.57%
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
$319M
AUM Growth
+$26.1M
Cap. Flow
+$4.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.54M
2
MKL icon
Markel Group
MKL
+$1.2M
3
SBR
Sabine Royalty Trust
SBR
+$640K
4
AR icon
Antero Resources
AR
+$465K
5
UHAL icon
U-Haul Holding Co
UHAL
+$403K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$603K
2
STRZA
Starz - Series A
STRZA
+$328K
3
OVV icon
Ovintiv
OVV
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$240K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Energy 11.01%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
$2.06M 0.65%
118,925
+6,500
+6% +$111K
CNA icon
27
CNA Financial
CNA
$14.5B
$2.03M 0.64%
48,973
+220
+0.5% +$8.37K
CTO
28
CTO Realty Growth
CTO
$827M
$1.97M 0.62%
135,884
+10,400
+8% +$148K
KO icon
29
Coca-Cola
KO
$374B
$1.96M 0.61%
47,200
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.61%
8
– –
GEF.B icon
31
Greif Class B
GEF.B
$4.11B
$1.92M 0.6%
28,422
-1,825
-6% -$118K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.6%
22,283
+412
+2% +$34.6K
CVX icon
33
Chevron
CVX
$385B
$1.87M 0.59%
15,884
-11
-0.1% -$1.2K
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.82M 0.57%
120,107
-3,723
-3% -$50.3K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.8M 0.57%
14,471
-77
-0.5% -$9.4K
BR icon
36
Broadridge
BR
$18.2B
$1.57M 0.49%
23,700
+1,000
+4% +$65K
EMR icon
37
Emerson Electric
EMR
$86.7B
$1.53M 0.48%
27,364
-259
-0.9% -$13.9K
T icon
38
AT&T
T
$160B
$1.52M 0.48%
47,479
-887
-2% -$26.2K
HP icon
39
Helmerich & Payne
HP
$3.41B
$1.51M 0.47%
19,500
– –
WFC icon
40
Wells Fargo
WFC
$267B
$1.44M 0.45%
26,137
-691
-3% -$34.7K
COP icon
41
ConocoPhillips
COP
$145B
$1.38M 0.43%
27,581
+1,550
+6% +$71.5K
ABT icon
42
Abbott
ABT
$185B
$1.25M 0.39%
32,533
-263
-0.8% -$10.4K
AAPL icon
43
Apple
AAPL
$4.52T
$1.23M 0.39%
42,548
-2,156
-5% -$61.1K
UHAL icon
44
U-Haul Holding Co
UHAL
$14.4B
$1.18M 0.37%
32,010
+11,760
+58% +$403K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.37%
76,978
-1,700
-2% -$23.5K
DNOW icon
46
DNOW Inc
DNOW
$2.6B
$1.13M 0.36%
55,375
– –
SBR
47
Sabine Royalty Trust
SBR
$1.05B
$1.12M 0.35%
31,757
+17,677
+126% +$640K
USB icon
48
US Bancorp
USB
$100B
$1.11M 0.35%
21,591
– –
RVT icon
49
Royce Value Trust
RVT
$2.29B
$1.09M 0.34%
81,639
-655
-0.8% -$8.42K
RMT
50
Royce Micro-Cap Trust
RMT
$760M
$1.03M 0.32%
126,720
+19,482
+18% +$153K
1
2
3 4 5

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KLI
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Mraz Amerine & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Mraz Amerine & Associates held 166 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates's Q4 2016 filing shows 9 new, 42 increased, 57 reduced and 6 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 125,578 shares worth $2.62M. The largest sale was Express Scripts Holding Company, an estimated $603K.

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

  • Mraz Amerine & Associates's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 125,578 shares worth $2.62M.
  • Mraz Amerine & Associates added most to Markel Group in Q4 2016, an estimated $1.2M increase.
  • Mraz Amerine & Associates's biggest Q4 2016 reduction was White Mountains Insurance, cutting an estimated $240K.
  • Mraz Amerine & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $603K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $319M portfolio in Q4 2016.
  • Mraz Amerine & Associates opened 9 new positions and closed 6 in Q4 2016.
  • Mraz Amerine & Associates's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.