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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
+2.97%
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
$262M
AUM Growth
+$9.65M
Cap. Flow
+$4.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$888K
3
ESGR
Enstar Group
ESGR
+$788K
4
CTO
CTO Realty Growth
CTO
+$646K
5
FIG
Fortress Investment Group Llc
FIG
+$512K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$276K
2
DVN icon
Devon Energy
DVN
+$226K
3
GLNG icon
Golar LNG
GLNG
+$217K
4
T icon
AT&T
T
+$167K
5
VOD icon
Vodafone
VOD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 60.62%
2 Energy 8.37%
3 Communication Services 5.89%
4 Technology 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$2.91B
$803K 0.31%
50,760
+5,990
+13% +$102K
VOD icon
52
Vodafone
VOD
$37.1B
$798K 0.3%
24,728
-4,667
-16% -$152K
DMND
53
DELISTED
DIAMOND FOODS, INC.
DMND
$781K 0.3%
20,250
– –
SSP icon
54
E.W. Scripps
SSP
$326M
$780K 0.3%
41,033
– –
RMT
55
Royce Micro-Cap Trust
RMT
$758M
$779K 0.3%
107,238
-5,600
-5% -$43.5K
NVS icon
56
Novartis
NVS
$297B
$768K 0.29%
9,959
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$765K 0.29%
8,749
-300
-3% -$25.7K
SYY icon
58
Sysco
SYY
$39.9B
$744K 0.28%
18,150
– –
VZ icon
59
Verizon
VZ
$192B
$696K 0.27%
15,048
-698
-4% -$31.7K
CSCO icon
60
Cisco
CSCO
$482B
$648K 0.25%
23,869
-150
-0.6% -$4.14K
HP icon
61
Helmerich & Payne
HP
$3.68B
$643K 0.25%
12,000
– –
MET icon
62
MetLife
MET
$62.7B
$637K 0.24%
14,816
-337
-2% -$14.8K
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$623K 0.24%
40,250
– –
OXY icon
64
Occidental Petroleum
OXY
$55.3B
$621K 0.24%
9,195
+7
+0.1% +$504
HIG icon
65
Hartford Financial Services
HIG
$39.3B
$613K 0.23%
14,100
– –
CRT
66
Cross Timbers Royalty Trust
CRT
$60.7M
$595K 0.23%
45,700
+1,900
+4% +$29.9K
PFE icon
67
Pfizer
PFE
$150B
$595K 0.23%
19,440
+1,054
+6% +$33.2K
PNC icon
68
PNC Financial Services
PNC
$100B
$590K 0.22%
6,190
– –
SJT
69
San Juan Basin Royalty Trust
SJT
$114M
$580K 0.22%
140,100
+4,242
+3% +$28.1K
GD icon
70
General Dynamics
GD
$104B
$563K 0.21%
4,100
– –
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$554K 0.21%
615
-55
-8% -$68.4K
TDAY
72
USA Today Co
TDAY
$1.15B
$547K 0.21%
28,106
+6
+0% +$107
BX icon
73
Blackstone
BX
$110B
$541K 0.21%
18,500
-453
-2% -$14.4K
PTEN icon
74
Patterson-UTI
PTEN
$3.81B
$538K 0.21%
35,700
-1,400
-4% -$21.5K
ETR icon
75
Entergy
ETR
$49.7B
$537K 0.2%
15,700
– –
1 2
3
4 5

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Mraz Amerine & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Mraz Amerine & Associates held 154 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mraz Amerine & Associates's Q4 2015 filing shows 8 new, 34 increased, 42 reduced and 6 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 86,028 shares worth $900K. The largest sale was Straight Path Communications Inc., an estimated $276K.

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

  • Mraz Amerine & Associates's largest Q4 2015 buy was Monmouth Real Estate Investment Corp: 86,028 shares worth $900K.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.09M increase.
  • Mraz Amerine & Associates's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $226K.
  • Mraz Amerine & Associates fully exited Straight Path Communications Inc. in Q4 2015, selling an estimated $276K.
  • Mraz Amerine & Associates's ten largest holdings make up 55% of its $262M portfolio in Q4 2015.
  • Mraz Amerine & Associates opened 8 new positions and closed 6 in Q4 2015.
  • Mraz Amerine & Associates's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.