We are live on ! Find out more
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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.49B
$535K 0.2%
15,104
– –
APD icon
77
Air Products & Chemicals
APD
$67.6B
$534K 0.2%
4,434
– –
WLY icon
78
John Wiley & Sons Class A
WLY
$2.66B
$534K 0.2%
11,850
-400
-3% -$19.8K
NBR icon
79
Nabors Industries
NBR
$1.21B
$484K 0.18%
1,138
-98
-8% -$48.1K
VFC icon
80
VF Corp
VFC
$5.89B
$473K 0.18%
8,071
– –
FIG
81
DELISTED
Fortress Investment Group Llc
FIG
$471K 0.18%
+92,460
New +$512K
PG icon
82
Procter & Gamble
PG
$339B
$453K 0.17%
5,701
+9
+0.2% +$688
NE
83
DELISTED
Noble Corporation
NE
$453K 0.17%
42,937
-188
-0.4% -$2.37K
GE icon
84
GE Aerospace
GE
$384B
$450K 0.17%
3,015
+126
+4% +$17.9K
SRE icon
85
Sempra
SRE
$54.8B
$449K 0.17%
9,554
+200
+2% +$9.88K
GLW icon
86
Corning
GLW
$143B
$447K 0.17%
24,430
– –
INTC icon
87
Intel
INTC
$513B
$447K 0.17%
12,983
-450
-3% -$15.2K
WMT icon
88
Walmart Inc
WMT
$890B
$435K 0.17%
21,285
– –
FWONA icon
89
Liberty Media Series A
FWONA
$23.6B
$432K 0.16%
16,368
-12
-0.1% -$320
BAC icon
90
Bank of America
BAC
$442B
$412K 0.16%
24,477
– –
XOM icon
91
ExxonMobil
XOM
$634B
$404K 0.15%
5,185
+801
+18% +$64K
SO icon
92
Southern Company
SO
$107B
$396K 0.15%
8,466
– –
PBT
93
Permian Basin Royalty Trust
PBT
$1.49B
$393K 0.15%
77,650
– –
ATW
94
DELISTED
Atwood Oceanics
ATW
$376K 0.14%
36,770
-600
-2% -$9.18K
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
$372K 0.14%
+30,113
New +$411K
DD icon
96
DuPont de Nemours
DD
$19.2B
$369K 0.14%
2,833
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$363K 0.14%
19,434
– –
CLX icon
98
Clorox
CLX
$12.7B
$359K 0.14%
2,828
– –
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$5.15B
$359K 0.14%
6,915
– –
STRZA
100
DELISTED
Starz - Series A
STRZA
$357K 0.14%
10,667
– –
2 3
4
5 6

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.