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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
PBT
76
Permian Basin Royalty Trust
PBT
$1.47B
$589K 0.18%
76,450
-700
-0.9% -$5.07K
FIG
77
DELISTED
Fortress Investment Group Llc
FIG
$585K 0.18%
120,460
+21,000
+21% +$107K
FWONK icon
78
Liberty Media Series C
FWONK
$25B
$580K 0.18%
19,142
-180
-0.9% -$5.16K
ETR icon
79
Entergy
ETR
$49.7B
$577K 0.18%
15,700
– –
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$573K 0.18%
15,280
+2,080
+16% +$83.4K
AMAT icon
81
Applied Materials
AMAT
$419B
$559K 0.18%
17,334
– –
BAC icon
82
Bank of America
BAC
$441B
$557K 0.17%
25,202
+130
+0.5% +$2.5K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$555K 0.17%
3,862
-313
-7% -$43.8K
HIG icon
84
Hartford Financial Services
HIG
$39.6B
$553K 0.17%
11,600
-100
-0.9% -$4.59K
VOD icon
85
Vodafone
VOD
$37B
$530K 0.17%
21,676
-1,963
-8% -$51.7K
LAQ
86
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$527K 0.17%
26,642
+12,000
+82% +$249K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.32B
$502K 0.16%
6,774
-23
-0.3% -$1.61K
BX icon
88
Blackstone
BX
$107B
$496K 0.16%
18,361
+361
+2% +$9.37K
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$494K 0.15%
12,886
– –
XOM icon
90
ExxonMobil
XOM
$642B
$489K 0.15%
5,412
-3
-0.1% -$262
SRE icon
91
Sempra
SRE
$55.1B
$481K 0.15%
9,554
– –
GLW icon
92
Corning
GLW
$135B
$479K 0.15%
19,743
-2,947
-13% -$70K
GE icon
93
GE Aerospace
GE
$389B
$459K 0.14%
3,031
– –
WMT icon
94
Walmart Inc
WMT
$892B
$455K 0.14%
19,734
-306
-2% -$7.14K
CABO icon
95
Cable One
CABO
$252M
$451K 0.14%
725
– –
INTC icon
96
Intel
INTC
$503B
$444K 0.14%
12,245
– –
PG icon
97
Procter & Gamble
PG
$342B
$444K 0.14%
5,282
-301
-5% -$25.7K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.33B
$438K 0.14%
14,575
– –
TDAY
99
USA Today Co
TDAY
$1.17B
$433K 0.14%
27,106
-1,000
-4% -$15.4K
AR icon
100
Antero Resources
AR
$10.7B
$428K 0.13%
+18,100
New +$465K
2 3
4
5 6

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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.