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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
GTE icon
151
Gran Tierra Energy
GTE
$245M
$41K 0.01%
1,200
– –
KLDX
152
DELISTED
KLONDEX MINES LTD
KLDX
$40K 0.01%
11,000
– –
WTI icon
153
W&T Offshore
WTI
$518M
$23K 0.01%
10,000
– –
ALO
154
DELISTED
Alio Gold Inc
ALO
$4K ﹤0.01%
1,000
– –
FWONA icon
155
Liberty Media Series A
FWONA
$22.3B
– –
-16,295
Closed -$423K
FWONK icon
156
Liberty Media Series C
FWONK
$24.4B
– –
-107,469
Closed -$2.9M
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.71B
– –
-6,078
Closed -$204K
OIH icon
158
VanEck Oil Services ETF
OIH
$1.88B
– –
-600
Closed -$319K
OMC icon
159
Omnicom Group
OMC
$21.7B
– –
-2,400
Closed -$200K
WSBF icon
160
Waterstone Financial
WSBF
$377M
– –
-10,602
Closed -$145K
ISBC
161
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,358
Closed -$121K
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-30,113
Closed -$358K
MNI
163
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,500
Closed -$26K
STRP
164
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,721
Closed -$209K
AXLL
165
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-14,355
Closed -$314K
CRC
166
DELISTED
California Resources Corporation
CRC
– –
-12,437
Closed -$128K
3 4 5 6
7

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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.