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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$210K 0.08%
1,095
– –
IDT icon
127
IDT Corp
IDT
$1.62B
$192K 0.08%
18,995
– –
NRG icon
128
NRG Energy
NRG
$24.8B
$183K 0.07%
12,337
+1
+0% +$20
MDR
129
DELISTED
McDermott International
MDR
$178K 0.07%
13,833
– –
ACAS
130
DELISTED
American Capital Ltd
ACAS
$178K 0.07%
+14,616
New +$196K
TDW icon
131
Tidewater
TDW
$4.12B
$164K 0.06%
+388
New +$223K
CCJ icon
132
Cameco
CCJ
$42.4B
$159K 0.06%
13,103
– –
WSBF icon
133
Waterstone Financial
WSBF
$375M
$143K 0.06%
10,602
-700
-6% -$9.15K
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$141K 0.06%
11,453
– –
FOR icon
135
Forestar Group
FOR
$1.51B
$140K 0.06%
10,675
-1,000
-9% -$12.9K
RFP
136
DELISTED
Resolute Forest Products Inc.
RFP
$106K 0.04%
12,800
– –
ACW
137
DELISTED
Accuride Corp
ACW
$91K 0.04%
32,900
-500
-1% -$1.77K
UBFO
138
DELISTED
United Security Bancshares
UBFO
$90K 0.04%
18,254
-1
-0% -$5
RGT
139
Royce Global Value Trust
RGT
$102M
$83K 0.03%
11,861
– –
SRL icon
140
Scully Royalty
SRL
$87.1M
$68K 0.03%
4,777
+125
+3% +$2.14K
GTE icon
141
Gran Tierra Energy
GTE
$317M
$26K 0.01%
1,200
– –
MNI
142
DELISTED
The McClatchy Company Class A Common Stock
MNI
$24K 0.01%
2,500
– –
IAG icon
143
IAMGOLD
IAG
$10.5B
$21K 0.01%
13,150
-3,000
-19% -$4.88K
XCO
144
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
833
– –
IO
145
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
793
– –
ALO
146
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
1,000
– –
APA icon
147
APA Corp
APA
$13.2B
– –
-4,594
Closed -$265K
BIIB icon
148
Biogen
BIIB
$30.7B
– –
-573
Closed -$231K
BP icon
149
BP
BP
$107B
– –
-6,064
Closed -$204K
IP icon
150
International Paper
IP
$22B
– –
-4,543
Closed -$205K
3 4 5
6
7

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KLI
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AAM
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CA
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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.