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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
+5.23%
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
REIS
126
DELISTED
Reis, Inc.
REIS
$234K 0.08%
9,400
– –
ACAS
127
DELISTED
American Capital Ltd
ACAS
$231K 0.08%
14,616
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$229K 0.08%
1,095
– –
EBAY icon
129
eBay
EBAY
$48.7B
$217K 0.08%
9,255
– –
ATW
130
DELISTED
Atwood Oceanics
ATW
$217K 0.08%
17,345
– –
AXE
131
DELISTED
Anixter International Inc
AXE
$213K 0.07%
4,000
– –
DJCO icon
132
Daily Journal
DJCO
$827M
$211K 0.07%
+889
New +$180K
OVV icon
133
Ovintiv
OVV
$16.8B
$203K 0.07%
5,220
-240
-4% -$8.79K
CMCSA icon
134
Comcast
CMCSA
$88.5B
$201K 0.07%
+6,166
New +$191K
ESV
135
DELISTED
Ensco Rowan plc
ESV
$196K 0.07%
5,051
– –
IDT icon
136
IDT Corp
IDT
$1.67B
$190K 0.07%
15,865
-3,137
-17% -$34.7K
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.28B
$188K 0.07%
+12,852
New +$192K
CNX icon
138
CNX Resources
CNX
$5.27B
$168K 0.06%
12,540
– –
NRG icon
139
NRG Energy
NRG
$24.7B
$154K 0.05%
10,279
-344
-3% -$5.1K
CCJ icon
140
Cameco
CCJ
$40.5B
$133K 0.05%
12,103
– –
UBFO
141
DELISTED
United Security Bancshares
UBFO
$130K 0.05%
21,059
+207
+1% +$1.06K
MDR
142
DELISTED
McDermott International
MDR
$122K 0.04%
8,200
-5,633
-41% -$76K
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$115K 0.04%
134
-361
-73% -$346K
NBR icon
144
Nabors Industries
NBR
$1.24B
$105K 0.04%
208
-930
-82% -$440K
HNRG icon
145
Hallador Energy
HNRG
$713M
$89K 0.03%
19,170
– –
RGT
146
Royce Global Value Trust
RGT
$101M
$85K 0.03%
11,171
-407
-4% -$3.07K
SRL icon
147
Scully Royalty
SRL
$87.6M
$73K 0.03%
6,682
+2,105
+46% +$19.3K
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
$68K 0.02%
12,800
– –
ACW
149
DELISTED
Accuride Corp
ACW
$49K 0.02%
39,400
+4,000
+11% +$6.03K
TDW icon
150
Tidewater
TDW
$4.19B
$47K 0.02%
329
– –
3 4 5
6
7

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KLI
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AAM
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WIC
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CA
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TCM
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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.