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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
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$560K 0.19%
13,200
+500
+4% +$22.4K
PNC icon
77
PNC Financial Services
PNC
$101B
$558K 0.19%
6,190
– –
MET icon
78
MetLife
MET
$64.3B
$542K 0.19%
13,694
– –
PBT
79
Permian Basin Royalty Trust
PBT
$1.47B
$538K 0.18%
77,150
– –
GLW icon
80
Corning
GLW
$135B
$537K 0.18%
22,690
-1,640
-7% -$36.6K
FWONK icon
81
Liberty Media Series C
FWONK
$25B
$526K 0.18%
+19,322
New +$422K
AMAT icon
82
Applied Materials
AMAT
$419B
$523K 0.18%
17,334
-100
-0.6% -$2.79K
SBR
83
Sabine Royalty Trust
SBR
$1.03B
$518K 0.18%
14,080
+5,233
+59% +$192K
SRE icon
84
Sempra
SRE
$55.1B
$512K 0.17%
9,554
– –
HIG icon
85
Hartford Financial Services
HIG
$39.6B
$501K 0.17%
11,700
-400
-3% -$16.7K
PG icon
86
Procter & Gamble
PG
$342B
$501K 0.17%
5,583
+26
+0.5% +$2.26K
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
$491K 0.17%
99,460
– –
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$5.32B
$486K 0.17%
6,797
-72
-1% -$4.81K
WMT icon
89
Walmart Inc
WMT
$892B
$482K 0.16%
20,040
– –
XOM icon
90
ExxonMobil
XOM
$642B
$473K 0.16%
5,415
+1
+0% +$89
INTC icon
91
Intel
INTC
$503B
$462K 0.16%
12,245
– –
MDT icon
92
Medtronic
MDT
$110B
$461K 0.16%
5,332
– –
BX icon
93
Blackstone
BX
$107B
$460K 0.16%
18,000
-500
-3% -$13.2K
TDAY
94
USA Today Co
TDAY
$1.17B
$436K 0.15%
28,106
– –
SO icon
95
Southern Company
SO
$107B
$434K 0.15%
8,466
– –
LNCE
96
DELISTED
Snyders-Lance, Inc.
LNCE
$433K 0.15%
12,886
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.58B
$432K 0.15%
13,060
-51
-0.4% -$1.57K
GE icon
98
GE Aerospace
GE
$389B
$430K 0.15%
3,031
+1
+0% +$149
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.33B
$429K 0.15%
14,575
– –
VFC icon
100
VF Corp
VFC
$5.8B
$426K 0.15%
8,075
– –
2 3
4
5 6

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KLI
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AAM
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TCM
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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.