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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
EBAY icon
126
eBay
EBAY
$50.7B
$257K 0.08%
8,655
– –
EQT icon
127
EQT Corp
EQT
$32.4B
$255K 0.08%
7,164
– –
EIX icon
128
Edison International
EIX
$26.3B
$252K 0.08%
3,500
– –
IDT icon
129
IDT Corp
IDT
$1.65B
$249K 0.08%
15,870
+5
+0% +$80
ACAS
130
DELISTED
American Capital Ltd
ACAS
$246K 0.08%
13,700
-916
-6% -$15.8K
RNR icon
131
RenaissanceRe
RNR
$13.4B
$240K 0.08%
1,762
-238
-12% -$30.5K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$232K 0.07%
5,977
+925
+18% +$33.2K
PCG icon
133
PG&E
PCG
$38.2B
$225K 0.07%
3,703
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.1B
$224K 0.07%
8,266
+1
+0% +$26
HAR
135
DELISTED
Harman International Industries
HAR
$222K 0.07%
+2,000
New +$193K
NE
136
DELISTED
Noble Corporation
NE
$217K 0.07%
36,675
-1,898
-5% -$11.2K
DJCO icon
137
Daily Journal
DJCO
$787M
$215K 0.07%
+889
New +$206K
HTO
138
H2O America
HTO
$2.6B
$214K 0.07%
+3,816
New +$193K
CMCSA icon
139
Comcast
CMCSA
$89.7B
$213K 0.07%
6,168
+2
+0% +$67
REIS
140
DELISTED
Reis, Inc.
REIS
$209K 0.07%
+9,400
New +$202K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.06%
1,146
– –
OMC icon
142
Omnicom Group
OMC
$23.2B
$204K 0.06%
2,400
– –
BP icon
143
BP
BP
$108B
$200K 0.06%
+6,237
New +$188K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.06%
139
+5
+4% +$6.54K
CNX icon
145
CNX Resources
CNX
$5.16B
$191K 0.06%
12,540
– –
HNRG icon
146
Hallador Energy
HNRG
$696M
$181K 0.06%
19,952
+781
+4% +$6.86K
MCF
147
DELISTED
Contango Oil & Gas Co.
MCF
$179K 0.06%
19,193
+1,000
+5% +$9.49K
NBR icon
148
Nabors Industries
NBR
$1.22B
$171K 0.05%
208
– –
MDR
149
DELISTED
McDermott International
MDR
$170K 0.05%
7,667
– –
UBFO
150
DELISTED
United Security Bancshares
UBFO
$160K 0.05%
20,845
-211
-1% -$1.38K
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.