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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
CABO icon
101
Cable One
CABO
$212M
$423K 0.14%
725
– –
BAC icon
102
Bank of America
BAC
$442B
$392K 0.13%
25,072
+1
+0% +$15
DD icon
103
DuPont de Nemours
DD
$19.2B
$372K 0.13%
2,833
– –
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$370K 0.13%
15,088
-77
-0.5% -$1.87K
DMLP icon
105
Dorchester Minerals
DMLP
$1.26B
$362K 0.12%
23,516
+6,800
+41% +$102K
PYPL icon
106
PayPal
PYPL
$50.5B
$357K 0.12%
8,703
– –
NLY icon
107
Annaly Capital Management
NLY
$17.4B
$353K 0.12%
8,400
– –
GHC icon
108
Graham Holdings Company
GHC
$5.02B
$349K 0.12%
725
– –
MRK icon
109
Merck
MRK
$318B
$349K 0.12%
5,857
+5
+0.1% +$292
CATY icon
110
Cathay General Bancorp
CATY
$4.24B
$332K 0.11%
10,800
– –
MEOH icon
111
Methanex
MEOH
$4.12B
$332K 0.11%
9,300
– –
STRZA
112
DELISTED
Starz - Series A
STRZA
$328K 0.11%
10,504
-94
-0.9% -$2.9K
TSI
113
TCW Strategic Income Fund
TSI
$213M
$312K 0.11%
58,918
– –
CLX icon
114
Clorox
CLX
$12.7B
$311K 0.11%
2,485
-200
-7% -$26.2K
LAQ
115
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$311K 0.11%
14,642
– –
OFG icon
116
OFG Bancorp
OFG
$2.21B
$302K 0.1%
29,916
– –
TTE icon
117
TotalEnergies
TTE
$190B
$299K 0.1%
50,528,629
-3,103,624,032
-98% -$2.17M
APA icon
118
APA Corp
APA
$13.3B
$293K 0.1%
4,594
– –
EBAY icon
119
eBay
EBAY
$49.7B
$285K 0.1%
8,655
-600
-6% -$18.1K
EQT icon
120
EQT Corp
EQT
$32.3B
$283K 0.1%
7,164
– –
GBDC icon
121
Golub Capital BDC
GBDC
$3.42B
$280K 0.1%
15,417
-2,348
-13% -$43K
OVV icon
122
Ovintiv
OVV
$16.4B
$273K 0.09%
5,220
– –
OVLY icon
123
Oak Valley Bancorp
OVLY
$281M
$266K 0.09%
26,125
– –
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$264K 0.09%
5,381
– –
AXE
125
DELISTED
Anixter International Inc
AXE
$258K 0.09%
4,000
– –
3 4
5
6 7

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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.