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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
EIX icon
126
Edison International
EIX
$26.4B
$253K 0.09%
3,500
– –
ACAS
127
DELISTED
American Capital Ltd
ACAS
$247K 0.08%
14,616
– –
NE
128
DELISTED
Noble Corporation
NE
$245K 0.08%
38,573
+498
+1% +$3.35K
RNR icon
129
RenaissanceRe
RNR
$13.4B
$240K 0.08%
2,000
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$237K 0.08%
1,095
– –
IDT icon
131
IDT Corp
IDT
$1.62B
$231K 0.08%
15,865
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$228K 0.08%
8,265
– –
PCG icon
133
PG&E
PCG
$38.5B
$227K 0.08%
3,703
– –
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$3.21B
$221K 0.08%
12,744
-108
-0.8% -$1.75K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.07%
+1,146
New +$195K
CMCSA icon
136
Comcast
CMCSA
$90B
$205K 0.07%
6,166
– –
OMC icon
137
Omnicom Group
OMC
$23.4B
$204K 0.07%
+2,400
New +$201K
CNX icon
138
CNX Resources
CNX
$5.2B
$201K 0.07%
12,540
– –
MCF
139
DELISTED
Contango Oil & Gas Co.
MCF
$186K 0.06%
+18,193
New +$187K
ESV
140
DELISTED
Ensco Rowan plc
ESV
$172K 0.06%
5,052
+1
+0% +$34
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$169K 0.06%
134
– –
HNRG icon
142
Hallador Energy
HNRG
$696M
$151K 0.05%
19,171
+1
+0% +$6
ATW
143
DELISTED
Atwood Oceanics
ATW
$151K 0.05%
17,345
– –
UBFO
144
DELISTED
United Security Bancshares
UBFO
$129K 0.04%
21,056
-3
-0% -$18
NBR icon
145
Nabors Industries
NBR
$1.21B
$126K 0.04%
208
– –
NRG icon
146
NRG Energy
NRG
$24.8B
$115K 0.04%
10,280
+1
+0% +$13
MDR
147
DELISTED
McDermott International
MDR
$115K 0.04%
7,667
-533
-7% -$7.97K
CCJ icon
148
Cameco
CCJ
$42.4B
$104K 0.04%
12,103
– –
ACW
149
DELISTED
Accuride Corp
ACW
$101K 0.03%
39,400
– –
RGT
150
Royce Global Value Trust
RGT
$102M
$91K 0.03%
11,171
– –
3 4 5
6
7

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AAM
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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.