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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
GNRT
151
DELISTED
Gener8 Maritime, Inc.
GNRT
$90K 0.03%
+17,500
New +$94.4K
KLDX
152
DELISTED
KLONDEX MINES LTD
KLDX
$63K 0.02%
11,000
– –
RFP
153
DELISTED
Resolute Forest Products Inc.
RFP
$61K 0.02%
12,800
– –
GTE icon
154
Gran Tierra Energy
GTE
$335M
$36K 0.01%
1,200
– –
TDW icon
155
Tidewater
TDW
$4.06B
$30K 0.01%
329
– –
WTI icon
156
W&T Offshore
WTI
$497M
$18K 0.01%
10,000
– –
ALO
157
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
1,000
– –
DJCO icon
158
Daily Journal
DJCO
$795M
– –
-889
Closed -$211K
SRL icon
159
Scully Royalty
SRL
$86.5M
– –
-6,682
Closed -$73K
REIS
160
DELISTED
Reis, Inc.
REIS
– –
-9,400
Closed -$234K
3 4 5 6
7

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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.