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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
+2.9%
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
$320M
AUM Growth
+$1.3M
Cap. Flow
-$3.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
25
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
HP icon
Helmerich & Payne
HP
+$1.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
4
AER icon
AerCap
AER
+$488K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$354K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.56M
2
WLY icon
John Wiley & Sons Class A
WLY
+$646K
3
FWONK icon
Liberty Media Series C
FWONK
+$580K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MKL icon
Markel Group
MKL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 62.19%
2 Energy 10.19%
3 Technology 4.08%
4 Communication Services 3.47%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.41B
$2.17M 0.68%
35,850
+16,350
+84% +$1.16M
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$2.15M 0.67%
118,775
-150
-0.1% -$2.73K
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.07M 0.65%
128,592
+8,485
+7% +$120K
KO icon
29
Coca-Cola
KO
$375B
$2.04M 0.64%
47,200
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.98M 0.62%
8
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.62%
21,567
-716
-3% -$63.4K
CTO
32
CTO Realty Growth
CTO
$826M
$1.97M 0.62%
133,843
-2,041
-2% -$29.8K
GEF.B icon
33
Greif Class B
GEF.B
$4.21B
$1.86M 0.58%
27,557
-865
-3% -$58.2K
CVX icon
34
Chevron
CVX
$388B
$1.69M 0.53%
15,875
-9
-0.1% -$1.01K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.66M 0.52%
14,171
-300
-2% -$35.8K
BR icon
36
Broadridge
BR
$18.2B
$1.63M 0.51%
23,370
-330
-1% -$22.4K
EMR icon
37
Emerson Electric
EMR
$85.4B
$1.63M 0.51%
27,098
-266
-1% -$15.9K
AAPL icon
38
Apple
AAPL
$4.46T
$1.47M 0.46%
40,892
-1,656
-4% -$54.5K
ABT icon
39
Abbott
ABT
$185B
$1.41M 0.44%
32,400
-133
-0.4% -$5.75K
T icon
40
AT&T
T
$161B
$1.34M 0.42%
44,827
-2,652
-6% -$83.5K
WFC icon
41
Wells Fargo
WFC
$263B
$1.32M 0.41%
24,602
-1,535
-6% -$87.1K
COP icon
42
ConocoPhillips
COP
$145B
$1.32M 0.41%
27,472
-109
-0.4% -$5.27K
SBR
43
Sabine Royalty Trust
SBR
$1.06B
$1.27M 0.4%
34,260
+2,503
+8% +$93K
RMT
44
Royce Micro-Cap Trust
RMT
$741M
$1.27M 0.4%
145,920
+19,200
+15% +$160K
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$1.2M 0.37%
32,010
– –
RVT icon
46
Royce Value Trust
RVT
$2.25B
$1.15M 0.36%
79,170
-2,469
-3% -$34.4K
AMGN icon
47
Amgen
AMGN
$205B
$1.14M 0.36%
6,992
+2
+0% +$332
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.35%
74,675
-2,303
-3% -$33.5K
USB icon
49
US Bancorp
USB
$98.8B
$1.11M 0.35%
21,591
– –
DNOW icon
50
DNOW Inc
DNOW
$2.61B
$1.1M 0.34%
64,930
+9,555
+17% +$188K
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Mraz Amerine & Associates held 171 positions worth $320M, up 0.41% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q1 2017 filing shows 11 new, 25 increased, 77 reduced and 16 closed positions. Its largest new stake was AerCap: 10,894 shares worth $501K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.56M.

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

  • Mraz Amerine & Associates's largest Q1 2017 buy was AerCap: 10,894 shares worth $501K.
  • Mraz Amerine & Associates added most to Enstar Group in Q1 2017, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q1 2017 reduction was Markel Group, cutting an estimated $405K.
  • Mraz Amerine & Associates fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017, selling an estimated $2.56M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $320M portfolio in Q1 2017.
  • Mraz Amerine & Associates opened 11 new positions and closed 16 in Q1 2017.
  • Mraz Amerine & Associates's portfolio value rose 0.41% quarter-over-quarter to $320M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2017, filed 5 May 2017.