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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
VFC icon
76
VF Corp
VFC
$5.89B
$518K 0.21%
8,071
– –
ETR icon
77
Entergy
ETR
$50B
$511K 0.2%
15,700
-56,896
-78% -$1.93M
PTEN icon
78
Patterson-UTI
PTEN
$3.76B
$487K 0.19%
37,100
-2,500
-6% -$39.6K
PBT
79
Permian Basin Royalty Trust
PBT
$1.49B
$474K 0.19%
77,650
+2,000
+3% +$13.9K
NE
80
DELISTED
Noble Corporation
NE
$470K 0.19%
43,125
+2,700
+7% +$34K
WMT icon
81
Walmart Inc
WMT
$890B
$460K 0.18%
21,285
– –
SRE icon
82
Sempra
SRE
$54.8B
$452K 0.18%
9,354
– –
TDAY
83
USA Today Co
TDAY
$1.06B
$434K 0.17%
+28,100
New +$451K
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
$424K 0.17%
36,001
+3,500
+11% +$47.7K
GHC icon
85
Graham Holdings Company
GHC
$5.02B
$418K 0.17%
725
-475
-40% -$314K
GLW icon
86
Corning
GLW
$143B
$418K 0.17%
24,430
-1,030
-4% -$18.5K
PG icon
87
Procter & Gamble
PG
$339B
$409K 0.16%
5,692
+154
+3% +$11.5K
INTC icon
88
Intel
INTC
$513B
$405K 0.16%
13,433
-2,452
-15% -$70.9K
STRZA
89
DELISTED
Starz - Series A
STRZA
$398K 0.16%
10,667
-67
-0.6% -$2.69K
FWONA icon
90
Liberty Media Series A
FWONA
$23.6B
$393K 0.16%
16,380
-35
-0.2% -$871
BAC icon
91
Bank of America
BAC
$442B
$381K 0.15%
24,477
– –
SO icon
92
Southern Company
SO
$107B
$378K 0.15%
8,466
– –
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$5.15B
$354K 0.14%
6,915
-66
-0.9% -$3.52K
GE icon
94
GE Aerospace
GE
$384B
$349K 0.14%
2,889
+24
+0.8% +$2.94K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$332K 0.13%
8,400
– –
OIH icon
96
VanEck Oil Services ETF
OIH
$1.92B
$330K 0.13%
600
-15
-2% -$9.2K
CLX icon
97
Clorox
CLX
$12.7B
$327K 0.13%
2,828
– –
XOM icon
98
ExxonMobil
XOM
$634B
$326K 0.13%
4,384
– –
CRC
99
DELISTED
California Resources Corporation
CRC
$325K 0.13%
12,491
+790
+7% +$31K
CATY icon
100
Cathay General Bancorp
CATY
$4.24B
$324K 0.13%
10,800
– –
2 3
4
5 6

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KLI
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AAM
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CA
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TCM
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SAM
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ACM
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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.