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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
+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
EIX icon
126
Edison International
EIX
$26.4B
$207K 0.08%
3,500
– –
APA icon
127
APA Corp
APA
$13.2B
$204K 0.08%
+4,594
New +$214K
EQT icon
128
EQT Corp
EQT
$32.3B
$203K 0.08%
7,164
– –
ACAS
129
DELISTED
American Capital Ltd
ACAS
$202K 0.08%
14,616
– –
IDT icon
130
IDT Corp
IDT
$1.62B
$156K 0.06%
18,999
+4
+0% +$36
ZINC
131
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$152K 0.06%
74,285
-4,015
-5% -$11.1K
CCJ icon
132
Cameco
CCJ
$42.4B
$149K 0.06%
12,103
-1,000
-8% -$12.8K
WSBF icon
133
Waterstone Financial
WSBF
$375M
$149K 0.06%
10,602
– –
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$142K 0.05%
11,453
– –
OVV icon
135
Ovintiv
OVV
$16.4B
$139K 0.05%
5,460
-1,280
-19% -$46.8K
MDR
136
DELISTED
McDermott International
MDR
$139K 0.05%
13,833
– –
NRG icon
137
NRG Energy
NRG
$24.8B
$126K 0.05%
10,688
-1,649
-13% -$20.8K
UBFO
138
DELISTED
United Security Bancshares
UBFO
$100K 0.04%
19,675
+1,421
+8% +$7.08K
RFP
139
DELISTED
Resolute Forest Products Inc.
RFP
$97K 0.04%
12,800
– –
RGT
140
Royce Global Value Trust
RGT
$102M
$86K 0.03%
11,578
-283
-2% -$2.09K
CNX icon
141
CNX Resources
CNX
$5.2B
$83K 0.03%
+12,540
New +$88.6K
TDW icon
142
Tidewater
TDW
$4.12B
$74K 0.03%
329
-59
-15% -$20.8K
ACW
143
DELISTED
Accuride Corp
ACW
$55K 0.02%
32,900
– –
SRL icon
144
Scully Royalty
SRL
$87.1M
$45K 0.02%
4,577
-200
-4% -$2.41K
MNI
145
DELISTED
The McClatchy Company Class A Common Stock
MNI
$30K 0.01%
2,500
– –
GTE icon
146
Gran Tierra Energy
GTE
$317M
$26K 0.01%
1,200
– –
KLDX
147
DELISTED
KLONDEX MINES LTD
KLDX
$23K 0.01%
+11,000
New +$24.8K
ALO
148
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
1,000
– –
FOR icon
149
Forestar Group
FOR
$1.51B
– –
-10,675
Closed -$140K
GLNG icon
150
Golar LNG
GLNG
$5.13B
– –
-7,800
Closed -$217K
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 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.