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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
-5.87%
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
$253M
AUM Growth
-$13.7M
Cap. Flow
+$10.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
42
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
Y
Alleghany Corp
Y
+$1.56M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.29M
5
GCI
Gannett Co., Inc
GCI
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.18M
2
ETR icon
Entergy
ETR
+$1.93M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$558K
4
EBAY icon
eBay
EBAY
+$362K
5
GHC icon
Graham Holdings Company
GHC
+$314K

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Energy 9.04%
3 Communication Services 5.93%
4 Technology 3.88%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$789K 0.31%
5,703
+17
+0.3% +$2.68K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$733K 0.29%
9,049
– –
SSP icon
53
E.W. Scripps
SSP
$309M
$725K 0.29%
41,033
– –
CTO
54
CTO Realty Growth
CTO
$815M
$722K 0.29%
+53,422
New +$802K
SYY icon
55
Sysco
SYY
$40.1B
$707K 0.28%
18,150
– –
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$702K 0.28%
40,250
– –
VZ icon
57
Verizon
VZ
$195B
$685K 0.27%
15,746
-409
-3% -$18.9K
DO
58
DELISTED
Diamond Offshore Drilling
DO
$683K 0.27%
39,496
-246
-0.6% -$5.49K
CRT
59
Cross Timbers Royalty Trust
CRT
$60.6M
$678K 0.27%
43,800
+3,500
+9% +$52.5K
DNOW icon
60
DNOW Inc
DNOW
$3.03B
$663K 0.26%
44,770
+20,670
+86% +$360K
HIG icon
61
Hartford Financial Services
HIG
$39.3B
$645K 0.26%
14,100
– –
MET icon
62
MetLife
MET
$62.3B
$637K 0.25%
15,153
– –
CSCO icon
63
Cisco
CSCO
$478B
$630K 0.25%
24,019
– –
DMND
64
DELISTED
DIAMOND FOODS, INC.
DMND
$625K 0.25%
20,250
+7,305
+56% +$229K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.68B
$613K 0.24%
12,250
-200
-2% -$10.4K
OXY icon
66
Occidental Petroleum
OXY
$56B
$607K 0.24%
9,188
+7
+0.1% +$489
BX icon
67
Blackstone
BX
$110B
$589K 0.23%
18,953
-1,533
-7% -$55.4K
NBR icon
68
Nabors Industries
NBR
$1.22B
$584K 0.23%
1,236
-144
-10% -$80.9K
HP icon
69
Helmerich & Payne
HP
$3.7B
$567K 0.22%
12,000
+1,500
+14% +$84.9K
GD icon
70
General Dynamics
GD
$106B
$566K 0.22%
4,100
– –
ATW
71
DELISTED
Atwood Oceanics
ATW
$553K 0.22%
37,370
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$552K 0.22%
6,190
– –
PFE icon
73
Pfizer
PFE
$151B
$548K 0.22%
18,386
-3,204
-15% -$103K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.51B
$538K 0.21%
15,104
-1,102
-7% -$44.5K
APD icon
75
Air Products & Chemicals
APD
$67.2B
$523K 0.21%
4,434
– –
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Mraz Amerine & Associates held 157 positions worth $253M, down 5.2% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates deployed $10.7M of net new capital in Q3 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Enstar Group: 32,335 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Entergy, an estimated $1.93M trimmed.

  • Mraz Amerine & Associates's largest Q3 2015 buy was Enstar Group: 32,335 shares worth $4.85M.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.62M increase.
  • Mraz Amerine & Associates's biggest Q3 2015 reduction was Entergy, cutting an estimated $1.93M.
  • Mraz Amerine & Associates fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.18M.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $253M portfolio in Q3 2015.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q3 2015.
  • Mraz Amerine & Associates's portfolio value fell 5.2% quarter-over-quarter to $253M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.