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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
+7.72%
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
$293M
AUM Growth
+$7.11M
Cap. Flow
+$384K
Cap. Flow %
0.13%
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$723K
2
BWP
Boardwalk Pipeline Partners
BWP
+$491K
3
HP icon
Helmerich & Payne
HP
+$471K
4
FWONK icon
Liberty Media Series C
FWONK
+$422K
5
ESGR
Enstar Group
ESGR
+$296K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.17M
2
REIS
Reis, Inc.
REIS
+$234K
3
DJCO icon
Daily Journal
DJCO
+$211K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$141K
5
WTM icon
White Mountains Insurance
WTM
+$125K

Sector Composition

Rank Sector Weight
1 Financials 60.74%
2 Energy 10.67%
3 Technology 4.11%
4 Communication Services 4.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$871K 0.3%
17,780
-300
-2% -$15.4K
RMT
52
Royce Micro-Cap Trust
RMT
$753M
$838K 0.29%
107,238
– –
SJT
53
San Juan Basin Royalty Trust
SJT
$116M
$837K 0.29%
141,825
-1,791
-1% -$11.2K
LEN.B icon
54
Lennar Class B
LEN.B
$19.9B
$833K 0.28%
26,611
+4,211
+19% +$146K
CRT
55
Cross Timbers Royalty Trust
CRT
$61.1M
$819K 0.28%
44,900
– –
PTEN icon
56
Patterson-UTI
PTEN
$3.87B
$787K 0.27%
35,200
– –
IP icon
57
International Paper
IP
$21.6B
$770K 0.26%
16,951
– –
CSCO icon
58
Cisco
CSCO
$477B
$727K 0.25%
22,934
-172
-0.7% -$5.29K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$723K 0.25%
45,725
– –
NVS icon
60
Novartis
NVS
$293B
$705K 0.24%
9,961
– –
VOD icon
61
Vodafone
VOD
$36.9B
$689K 0.24%
23,639
-272
-1% -$8.29K
OXY icon
62
Occidental Petroleum
OXY
$56B
$671K 0.23%
9,203
+8
+0.1% +$599
DO
63
DELISTED
Diamond Offshore Drilling
DO
$665K 0.23%
37,750
-446
-1% -$8.94K
UHAL icon
64
U-Haul Holding Co
UHAL
$14.7B
$657K 0.22%
+20,250
New +$723K
VZ icon
65
Verizon
VZ
$194B
$655K 0.22%
12,603
-587
-4% -$31.5K
GD icon
66
General Dynamics
GD
$105B
$636K 0.22%
4,102
– –
GEOS icon
67
Geospace Technologies
GEOS
$88.2M
$635K 0.22%
32,595
– –
PFE icon
68
Pfizer
PFE
$148B
$625K 0.21%
19,440
– –
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$619K 0.21%
40,250
– –
SSP icon
70
E.W. Scripps
SSP
$287M
$614K 0.21%
38,633
– –
WLY icon
71
John Wiley & Sons Class A
WLY
$2.73B
$612K 0.21%
11,850
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$603K 0.21%
8,549
– –
ETR icon
73
Entergy
ETR
$49.6B
$602K 0.21%
15,700
– –
AXP icon
74
American Express
AXP
$232B
$596K 0.2%
9,314
– –
APD icon
75
Air Products & Chemicals
APD
$66.7B
$581K 0.2%
4,175
– –
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Mraz Amerine & Associates held 160 positions worth $293M, up 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates's Q3 2016 filing shows 6 new, 29 increased, 45 reduced and 3 closed positions. Its largest new stake was U-Haul Holding Co: 20,250 shares worth $657K. The largest sale was TotalEnergies, an estimated $2.17M.

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

  • Mraz Amerine & Associates's largest Q3 2016 buy was U-Haul Holding Co: 20,250 shares worth $657K.
  • Mraz Amerine & Associates added most to Boardwalk Pipeline Partners in Q3 2016, an estimated $491K increase.
  • Mraz Amerine & Associates's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.17M.
  • Mraz Amerine & Associates fully exited Reis, Inc. in Q3 2016, selling an estimated $234K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $293M portfolio in Q3 2016.
  • Mraz Amerine & Associates opened 6 new positions and closed 3 in Q3 2016.
  • Mraz Amerine & Associates's portfolio value rose 2.5% quarter-over-quarter to $293M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.