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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
CCJ icon
151
Cameco
CCJ
$40.8B
$127K 0.04%
12,103
– –
RGT
152
Royce Global Value Trust
RGT
$102M
$89K 0.03%
11,114
-57
-0.5% -$451
GNRT
153
DELISTED
Gener8 Maritime, Inc.
GNRT
$78K 0.02%
17,500
– –
PZE
154
DELISTED
Petrobras Argentina S A
PZE
$73K 0.02%
+10,427
New +$62.9K
RFP
155
DELISTED
Resolute Forest Products Inc.
RFP
$55K 0.02%
10,300
-2,500
-20% -$11.4K
KLDX
156
DELISTED
KLONDEX MINES LTD
KLDX
$51K 0.02%
11,000
– –
WTI icon
157
W&T Offshore
WTI
$497M
$42K 0.01%
15,250
+5,250
+53% +$9.76K
GTE icon
158
Gran Tierra Energy
GTE
$335M
$36K 0.01%
1,200
– –
ALT icon
159
Altimmune
ALT
$585M
$33K 0.01%
+33
New +$29.6K
ALO
160
DELISTED
Alio Gold Inc
ALO
$13K ﹤0.01%
4,000
+3,000
+300% +$11.7K
NRG icon
161
NRG Energy
NRG
$25.1B
– –
-10,280
Closed -$115K
OVV icon
162
Ovintiv
OVV
$16.6B
– –
-5,220
Closed -$273K
TDW icon
163
Tidewater
TDW
$4.06B
– –
-329
Closed -$30K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,549
Closed -$603K
ACW
165
DELISTED
Accuride Corp
ACW
– –
-39,400
Closed -$101K
STRZA
166
DELISTED
Starz - Series A
STRZA
– –
-10,504
Closed -$328K
3 4 5 6
7

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KLI
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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.