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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
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,700
Closed -$269K
FIG
152
DELISTED
Fortress Investment Group Llc
FIG
– –
-30,800
Closed -$225K
HAR
153
DELISTED
Harman International Industries
HAR
– –
-2,000
Closed -$238K
HERO
154
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,400
Closed -$2K
PGN
155
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,143
Closed -$12K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,227
Closed -$3.18M
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-57,450
Closed -$558K
3 4 5 6
7

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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.