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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
+8.57%
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
$319M
AUM Growth
+$26.1M
Cap. Flow
+$4.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.54M
2
MKL icon
Markel Group
MKL
+$1.2M
3
SBR
Sabine Royalty Trust
SBR
+$640K
4
AR icon
Antero Resources
AR
+$465K
5
UHAL icon
U-Haul Holding Co
UHAL
+$403K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$603K
2
STRZA
Starz - Series A
STRZA
+$328K
3
OVV icon
Ovintiv
OVV
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$240K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Energy 11.01%
3 Technology 4%
4 Communication Services 3.64%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$1.02M 0.32%
6,990
+1,281
+22% +$193K
BN icon
52
Brookfield
BN
$108B
$965K 0.3%
81,899
-560
-0.7% -$6.83K
SJT
53
San Juan Basin Royalty Trust
SJT
$115M
$954K 0.3%
144,050
+2,225
+2% +$14K
PTEN icon
54
Patterson-UTI
PTEN
$3.87B
$948K 0.3%
35,200
– –
CRT
55
Cross Timbers Royalty Trust
CRT
$61.1M
$935K 0.29%
52,046
+7,146
+16% +$129K
SYY icon
56
Sysco
SYY
$40.5B
$923K 0.29%
16,675
-1,105
-6% -$57.4K
WY icon
57
Weyerhaeuser
WY
$18.4B
$872K 0.27%
28,971
– –
IP icon
58
International Paper
IP
$21.7B
$852K 0.27%
16,951
– –
LEN.B icon
59
Lennar Class B
LEN.B
$20.1B
$845K 0.27%
26,289
-322
-1% -$10.2K
GCI
60
DELISTED
Gannett Co., Inc
GCI
$787K 0.25%
81,065
-350
-0.4% -$3.43K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$784K 0.25%
45,275
-450
-1% -$7.23K
SSP icon
62
E.W. Scripps
SSP
$284M
$747K 0.23%
38,633
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$723K 0.23%
6,184
-6
-0.1% -$624
GD icon
64
General Dynamics
GD
$105B
$708K 0.22%
4,102
– –
MET icon
65
MetLife
MET
$63.7B
$697K 0.22%
14,507
+813
+6% +$37.3K
CSCO icon
66
Cisco
CSCO
$478B
$693K 0.22%
22,934
– –
AXP icon
67
American Express
AXP
$233B
$691K 0.22%
9,321
+7
+0.1% +$485
DO
68
DELISTED
Diamond Offshore Drilling
DO
$668K 0.21%
37,750
– –
GEOS icon
69
Geospace Technologies
GEOS
$91.7M
$664K 0.21%
32,595
– –
OXY icon
70
Occidental Petroleum
OXY
$56.1B
$656K 0.21%
9,210
+7
+0.1% +$497
NVS icon
71
Novartis
NVS
$293B
$650K 0.2%
9,959
-2
-0% -$130
WLY icon
72
John Wiley & Sons Class A
WLY
$2.73B
$646K 0.2%
11,850
– –
VZ icon
73
Verizon
VZ
$194B
$631K 0.2%
11,814
-789
-6% -$39.4K
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$628K 0.2%
40,250
– –
PFE icon
75
Pfizer
PFE
$148B
$592K 0.19%
19,197
-243
-1% -$7.42K
1 2
3
4 5

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AAM
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WIC
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CA
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TCM
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Mraz Amerine & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Mraz Amerine & Associates held 166 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates's Q4 2016 filing shows 9 new, 42 increased, 57 reduced and 6 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 125,578 shares worth $2.62M. The largest sale was Express Scripts Holding Company, an estimated $603K.

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

  • Mraz Amerine & Associates's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 125,578 shares worth $2.62M.
  • Mraz Amerine & Associates added most to Markel Group in Q4 2016, an estimated $1.2M increase.
  • Mraz Amerine & Associates's biggest Q4 2016 reduction was White Mountains Insurance, cutting an estimated $240K.
  • Mraz Amerine & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $603K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $319M portfolio in Q4 2016.
  • Mraz Amerine & Associates opened 9 new positions and closed 6 in Q4 2016.
  • Mraz Amerine & Associates's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.