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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
+5.23%
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
$286M
AUM Growth
+$13.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.38M
2
ESGR
Enstar Group
ESGR
+$1.84M
3
COP icon
ConocoPhillips
COP
+$683K
4
JEF icon
Jefferies Financial Group
JEF
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$2.9M
2
KO icon
Coca-Cola
KO
+$1.26M
3
NBR icon
Nabors Industries
NBR
+$440K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 62.12%
2 Energy 9.9%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$868K 0.3%
5,707
+1
+0% +$155
WY icon
52
Weyerhaeuser
WY
$18B
$862K 0.3%
28,971
-958
-3% -$29.5K
CRT
53
Cross Timbers Royalty Trust
CRT
$61.2M
$814K 0.28%
44,900
– –
HP icon
54
Helmerich & Payne
HP
$3.4B
$806K 0.28%
12,000
– –
RMT
55
Royce Micro-Cap Trust
RMT
$742M
$787K 0.28%
107,238
– –
LEN.B icon
56
Lennar Class B
LEN.B
$19.9B
$778K 0.27%
22,400
– –
PTEN icon
57
Patterson-UTI
PTEN
$3.9B
$750K 0.26%
35,200
– –
VOD icon
58
Vodafone
VOD
$36B
$739K 0.26%
23,911
-545
-2% -$17.7K
VZ icon
59
Verizon
VZ
$198B
$737K 0.26%
13,190
-447
-3% -$23.2K
NVS icon
60
Novartis
NVS
$291B
$736K 0.26%
9,961
– –
OXY icon
61
Occidental Petroleum
OXY
$55.5B
$695K 0.24%
9,195
+7
+0.1% +$523
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$686K 0.24%
45,725
+26,900
+143% +$355K
IP icon
63
International Paper
IP
$21.9B
$680K 0.24%
16,951
– –
CSCO icon
64
Cisco
CSCO
$456B
$663K 0.23%
23,106
– –
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$662K 0.23%
40,250
– –
PFE icon
66
Pfizer
PFE
$142B
$649K 0.23%
19,440
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$648K 0.23%
8,549
– –
ETR icon
68
Entergy
ETR
$50.4B
$639K 0.22%
15,700
– –
WLY icon
69
John Wiley & Sons Class A
WLY
$2.68B
$618K 0.22%
11,850
– –
SSP icon
70
E.W. Scripps
SSP
$261M
$612K 0.21%
38,633
-2,400
-6% -$38.2K
GD icon
71
General Dynamics
GD
$103B
$571K 0.2%
4,102
– –
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$568K 0.2%
12,700
+6,700
+112% +$311K
AXP icon
73
American Express
AXP
$231B
$566K 0.2%
9,314
+3,000
+48% +$190K
PBT
74
Permian Basin Royalty Trust
PBT
$1.38B
$566K 0.2%
77,150
– –
APD icon
75
Air Products & Chemicals
APD
$64.7B
$549K 0.19%
4,175
-432
-9% -$57.5K
1 2
3
4 5

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Mraz Amerine & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Mraz Amerine & Associates held 166 positions worth $286M, up 5.1% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q2 2016 filing shows 10 new, 30 increased, 51 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,875 shares worth $2.35M. The largest sale was Liberty Media Series C, an estimated $2.9M.

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

  • Mraz Amerine & Associates's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,875 shares worth $2.35M.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2016, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $1.26M.
  • Mraz Amerine & Associates fully exited Liberty Media Series C in Q2 2016, selling an estimated $2.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $286M portfolio in Q2 2016.
  • Mraz Amerine & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Mraz Amerine & Associates's portfolio value rose 5.1% quarter-over-quarter to $286M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2016, filed 26 Jul 2016.