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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
DMLP icon
101
Dorchester Minerals
DMLP
$1.26B
$418K 0.13%
23,816
+300
+1% +$4.92K
SO icon
102
Southern Company
SO
$107B
$416K 0.13%
8,466
– –
CATY icon
103
Cathay General Bancorp
CATY
$4.25B
$411K 0.13%
10,800
– –
DD icon
104
DuPont de Nemours
DD
$19.4B
$410K 0.13%
2,833
– –
MEOH icon
105
Methanex
MEOH
$4.14B
$407K 0.13%
9,300
– –
VFC icon
106
VF Corp
VFC
$5.85B
$405K 0.13%
8,071
-4
-0% -$207
OFG icon
107
OFG Bancorp
OFG
$2.22B
$392K 0.12%
29,916
– –
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.5B
$385K 0.12%
12,964
-96
-0.7% -$2.95K
MDT icon
109
Medtronic
MDT
$111B
$380K 0.12%
5,328
-4
-0.1% -$314
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$376K 0.12%
15,088
– –
GHC icon
111
Graham Holdings Company
GHC
$5.03B
$371K 0.12%
725
– –
TTE icon
112
TotalEnergies
TTE
$190B
$365K 0.11%
57,791,968
+7,263,339
+14% +$43.6K
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$360K 0.11%
9,025
+625
+7% +$25.4K
PYPL icon
114
PayPal
PYPL
$50.5B
$344K 0.11%
8,703
– –
MRK icon
115
Merck
MRK
$317B
$329K 0.1%
5,863
+6
+0.1% +$351
OVLY icon
116
Oak Valley Bancorp
OVLY
$280M
$328K 0.1%
26,125
– –
AXE
117
DELISTED
Anixter International Inc
AXE
$324K 0.1%
4,000
– –
TSI
118
TCW Strategic Income Fund
TSI
$213M
$314K 0.1%
58,918
– –
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$308K 0.1%
5,381
– –
CLX icon
120
Clorox
CLX
$12.8B
$298K 0.09%
2,484
-1
-0% -$118
APA icon
121
APA Corp
APA
$13.2B
$292K 0.09%
4,594
– –
GBDC icon
122
Golub Capital BDC
GBDC
$3.44B
$278K 0.09%
15,417
– –
ATW
123
DELISTED
Atwood Oceanics
ATW
$278K 0.09%
21,145
+3,800
+22% +$37.4K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$272K 0.09%
1,219
+124
+11% +$27.1K
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.21B
$260K 0.08%
12,637
-107
-0.8% -$1.99K
3 4
5
6 7

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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.