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
+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
DD icon
101
DuPont de Nemours
DD
$19.1B
$357K 0.12%
2,833
– –
GHC icon
102
Graham Holdings Company
GHC
$5.14B
$355K 0.12%
725
– –
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$344K 0.12%
+15,165
New +$349K
BAC icon
104
Bank of America
BAC
$438B
$333K 0.12%
25,071
+1
+0% +$14
MRK icon
105
Merck
MRK
$316B
$322K 0.11%
5,852
+6
+0.1% +$319
TSI
106
TCW Strategic Income Fund
TSI
$212M
$321K 0.11%
58,918
+5,000
+9% +$26.5K
PYPL icon
107
PayPal
PYPL
$49.5B
$318K 0.11%
8,703
– –
STRZA
108
DELISTED
Starz - Series A
STRZA
$317K 0.11%
10,598
-20
-0.2% -$532
GBDC icon
109
Golub Capital BDC
GBDC
$3.44B
$314K 0.11%
17,765
– –
NE
110
DELISTED
Noble Corporation
NE
$314K 0.11%
38,075
-500
-1% -$4.77K
CATY icon
111
Cathay General Bancorp
CATY
$4.27B
$305K 0.11%
10,800
– –
EQT icon
112
EQT Corp
EQT
$33.5B
$302K 0.11%
7,164
– –
SBR
113
Sabine Royalty Trust
SBR
$1.06B
$296K 0.1%
+8,847
New +$292K
LAQ
114
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$295K 0.1%
+14,642
New +$274K
EIX icon
115
Edison International
EIX
$27.5B
$272K 0.1%
3,500
– –
MEOH icon
116
Methanex
MEOH
$4.2B
$271K 0.09%
+9,300
New +$297K
APA icon
117
APA Corp
APA
$13B
$256K 0.09%
4,594
– –
OVLY icon
118
Oak Valley Bancorp
OVLY
$283M
$255K 0.09%
26,125
– –
TTE icon
119
TotalEnergies
TTE
$194B
$253K 0.09%
+5,261
New +$252K
OFG icon
120
OFG Bancorp
OFG
$2.24B
$248K 0.09%
29,916
– –
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$243K 0.09%
5,381
-19
-0.4% -$857
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$242K 0.08%
8,265
+1
+0% +$27
DMLP icon
123
Dorchester Minerals
DMLP
$1.24B
$241K 0.08%
+16,716
New +$223K
PCG icon
124
PG&E
PCG
$38.4B
$237K 0.08%
3,703
– –
RNR icon
125
RenaissanceRe
RNR
$13.4B
$235K 0.08%
2,000
– –
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 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

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.