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
GHC icon
101
Graham Holdings Company
GHC
$5.02B
$352K 0.13%
725
– –
CATY icon
102
Cathay General Bancorp
CATY
$4.24B
$338K 0.13%
10,800
– –
OIH icon
103
VanEck Oil Services ETF
OIH
$1.92B
$317K 0.12%
600
– –
NLY icon
104
Annaly Capital Management
NLY
$17.4B
$315K 0.12%
8,400
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$315K 0.12%
8,703
– –
CABO icon
106
Cable One
CABO
$212M
$314K 0.12%
725
– –
ESV
107
DELISTED
Ensco Rowan plc
ESV
$311K 0.12%
5,051
-448
-8% -$29.3K
MRK icon
108
Merck
MRK
$318B
$296K 0.11%
5,882
+142
+2% +$7.16K
CRC
109
DELISTED
California Resources Corporation
CRC
$295K 0.11%
12,646
+155
+1% +$5.58K
GBDC icon
110
Golub Capital BDC
GBDC
$3.42B
$289K 0.11%
17,765
– –
TSI
111
TCW Strategic Income Fund
TSI
$213M
$284K 0.11%
53,918
– –
OVLY icon
112
Oak Valley Bancorp
OVLY
$281M
$264K 0.1%
25,425
– –
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$255K 0.1%
5,400
– –
EBAY icon
114
eBay
EBAY
$49.7B
$254K 0.1%
9,255
– –
AXE
115
DELISTED
Anixter International Inc
AXE
$242K 0.09%
4,000
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$240K 0.09%
+19,075
New +$321K
COP icon
117
ConocoPhillips
COP
$141B
$233K 0.09%
4,987
– –
AXP icon
118
American Express
AXP
$230B
$230K 0.09%
3,313
– –
RNR icon
119
RenaissanceRe
RNR
$13.4B
$226K 0.09%
2,000
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.6B
$225K 0.09%
6,078
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$223K 0.09%
1,095
– –
REIS
122
DELISTED
Reis, Inc.
REIS
$223K 0.09%
9,400
– –
AXLL
123
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$223K 0.09%
14,455
-4,500
-24% -$83K
OFG icon
124
OFG Bancorp
OFG
$2.21B
$219K 0.08%
29,916
-1,000
-3% -$8.59K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$211K 0.08%
+8,264
New +$215K
3 4
5
6 7

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.