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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
ESV
101
DELISTED
Ensco Rowan plc
ESV
$310K 0.12%
5,499
-1,709
-24% -$118K
CABO icon
102
Cable One
CABO
$212M
$304K 0.12%
+725
New +$300K
DD icon
103
DuPont de Nemours
DD
$19.2B
$304K 0.12%
2,833
-79
-3% -$9.15K
AXLL
104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$297K 0.12%
18,955
-500
-3% -$13.4K
AMAT icon
105
Applied Materials
AMAT
$428B
$285K 0.11%
19,434
– –
TSI
106
TCW Strategic Income Fund
TSI
$213M
$280K 0.11%
53,918
– –
GBDC icon
107
Golub Capital BDC
GBDC
$3.42B
$278K 0.11%
17,765
– –
STRP
108
DELISTED
Straight Path Communications Inc.
STRP
$276K 0.11%
6,837
+30
+0.4% +$865
MRK icon
109
Merck
MRK
$318B
$271K 0.11%
5,740
-298
-5% -$15.8K
OFG icon
110
OFG Bancorp
OFG
$2.21B
$270K 0.11%
30,916
+66
+0.2% +$568
PYPL icon
111
PayPal
PYPL
$50.5B
$270K 0.11%
+8,703
New +$312K
EQT icon
112
EQT Corp
EQT
$32.3B
$253K 0.1%
7,164
– –
AXP icon
113
American Express
AXP
$230B
$246K 0.1%
3,313
+36
+1% +$2.77K
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$242K 0.1%
5,400
– –
OVLY icon
115
Oak Valley Bancorp
OVLY
$281M
$241K 0.1%
25,425
– –
COP icon
116
ConocoPhillips
COP
$141B
$239K 0.09%
4,987
– –
ZINC
117
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$238K 0.09%
78,300
+9,545
+14% +$72.2K
AXE
118
DELISTED
Anixter International Inc
AXE
$231K 0.09%
+4,000
New +$250K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.6B
$228K 0.09%
6,078
-414
-6% -$18K
EBAY icon
120
eBay
EBAY
$49.7B
$226K 0.09%
9,255
-13,448
-59% -$362K
EIX icon
121
Edison International
EIX
$26.4B
$221K 0.09%
+3,500
New +$208K
GLNG icon
122
Golar LNG
GLNG
$5.13B
$217K 0.09%
7,800
– –
OVV icon
123
Ovintiv
OVV
$16.4B
$217K 0.09%
6,740
-120
-2% -$4.6K
RNR icon
124
RenaissanceRe
RNR
$13.4B
$213K 0.08%
2,000
– –
REIS
125
DELISTED
Reis, Inc.
REIS
$213K 0.08%
9,400
– –
3 4
5
6 7

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KLI
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AAM
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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.