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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
SRE icon
76
Sempra
SRE
$57.3B
$545K 0.19%
9,554
– –
HIG icon
77
Hartford Financial Services
HIG
$39.2B
$537K 0.19%
12,100
-2,000
-14% -$89.3K
GEOS icon
78
Geospace Technologies
GEOS
$97.3M
$534K 0.19%
32,595
+9,230
+40% +$150K
TDAY
79
USA Today Co
TDAY
$1.32B
$508K 0.18%
28,106
– –
XOM icon
80
ExxonMobil
XOM
$643B
$508K 0.18%
5,414
+225
+4% +$19.9K
PNC icon
81
PNC Financial Services
PNC
$100B
$504K 0.18%
6,190
– –
GLW icon
82
Corning
GLW
$126B
$498K 0.17%
24,330
-100
-0.4% -$2K
WMT icon
83
Walmart Inc
WMT
$881B
$488K 0.17%
20,040
-1,251
-6% -$29K
MET icon
84
MetLife
MET
$62B
$486K 0.17%
13,694
– –
PG icon
85
Procter & Gamble
PG
$338B
$471K 0.16%
5,557
-154
-3% -$12.6K
VFC icon
86
VF Corp
VFC
$5.87B
$468K 0.16%
8,075
– –
MDT icon
87
Medtronic
MDT
$111B
$463K 0.16%
5,332
– –
GE icon
88
GE Aerospace
GE
$383B
$457K 0.16%
3,030
– –
BX icon
89
Blackstone
BX
$108B
$454K 0.16%
18,500
– –
SO icon
90
Southern Company
SO
$107B
$454K 0.16%
8,466
– –
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
$440K 0.15%
99,460
+7,000
+8% +$34K
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$437K 0.15%
12,886
– –
AMAT icon
93
Applied Materials
AMAT
$411B
$418K 0.15%
17,434
-2,000
-10% -$44.1K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$4.86B
$412K 0.14%
6,869
-13
-0.2% -$758
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.46B
$403K 0.14%
14,575
– –
INTC icon
96
Intel
INTC
$459B
$402K 0.14%
12,245
-686
-5% -$21.5K
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.63B
$376K 0.13%
13,111
-1,993
-13% -$62.8K
CLX icon
98
Clorox
CLX
$11.9B
$372K 0.13%
2,685
-125
-4% -$16.2K
NLY icon
99
Annaly Capital Management
NLY
$17.2B
$372K 0.13%
8,400
– –
CABO icon
100
Cable One
CABO
$254M
$371K 0.13%
725
– –
2 3
4
5 6

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KLI
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JA
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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 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.