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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
-1.22%
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
$266M
AUM Growth
-$577K
Cap. Flow
+$4.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
46
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$788K
2
FWONK icon
Liberty Media Series C
FWONK
+$675K
3
IBM icon
IBM
IBM
+$658K
4
TPH
Tri Pointe Homes
TPH
+$554K
5
DNOW icon
DNOW Inc
DNOW
+$551K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.08M
2
PCG icon
PG&E
PCG
+$250K
3
SHLD
Sears Holding Corporation
SHLD
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 56.13%
2 Energy 12.4%
3 Miscellaneous 5.47%
4 Technology 5.07%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5M 12.58%
246,310
+1,341
+0.5% +$191K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$19.9M 7.48%
30,413
+460
+2% +$305K
Y
3
DELISTED
Alleghany Corp
Y
$16.4M 6.17%
35,068
-67
-0.2% -$32.2K
MKL icon
4
Markel Group
MKL
$22.5B
$14.1M 5.29%
17,617
-70
-0.4% -$54.4K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$12.3M 4.63%
801,441
-3,875
-0.5% -$57.7K
L icon
6
Loews
L
$22.4B
$10.9M 4.09%
280,962
+6,580
+2% +$268K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.4M 3.91%
21,082
-12
-0.1% -$5.93K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$10M 3.75%
460,095
+10,201
+2% +$218K
DVN icon
9
Devon Energy
DVN
$52.1B
$6.34M 2.38%
106,617
-297
-0.3% -$19.2K
RES icon
10
RPC Inc
RES
$1.42B
$5.59M 2.1%
404,267
-966
-0.2% -$14.3K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$5.4M 2.03%
48,951
+1
+0% +$119
TGNA
12
DELISTED
TEGNA Inc
TGNA
$5.27M 1.98%
256,766
-57,550
-18% -$1.08M
GAM
13
General American Investors Company
GAM
$1.6B
$5.26M 1.97%
151,004
+75
+0% +$2.66K
ETR icon
14
Entergy
ETR
$49.3B
$4.96M 1.86%
72,596
+7,610
+12% +$286K
WABC icon
15
Westamerica Bancorp
WABC
$1.34B
$4.21M 1.58%
83,034
-20
-0% -$920
BNY
16
Bank of New York Mellon
BNY
$110B
$3.81M 1.43%
90,784
– –
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.67M 1.38%
83,002
-1,443
-2% -$65.8K
SOR
18
Source Capital
SOR
$387M
$3.51M 1.32%
48,246
+554
+1% +$40.9K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.3M 1.24%
65,980
+3,325
+5% +$173K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$3.18M 1.19%
34,227
-1
-0% -$90
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$3.08M 1.16%
31,616
+380
+1% +$38.1K
KO icon
22
Coca-Cola
KO
$386B
$2.96M 1.11%
75,379
-875
-1% -$35.6K
TPH
23
DELISTED
Tri Pointe Homes
TPH
$2.37M 0.89%
154,951
+37,255
+32% +$554K
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.22M 0.83%
100,518
+6,000
+6% +$142K
IBM icon
25
IBM
IBM
$222B
$2.1M 0.79%
13,478
+4,096
+44% +$658K
1
2 3 4 5

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CA
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DE
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PGAM
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BWM
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TFO
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IIA
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Mraz Amerine & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Mraz Amerine & Associates held 152 positions worth $266M, down 0.22% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates's Q2 2015 filing shows 5 new, 46 increased, 36 reduced and 5 closed positions. Its largest new stake was Lennar Class B: 21,541 shares worth $866K. The largest sale was TEGNA Inc, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Energy and Miscellaneous.

  • Mraz Amerine & Associates's largest Q2 2015 buy was Lennar Class B: 21,541 shares worth $866K.
  • Mraz Amerine & Associates added most to Liberty Media Series C in Q2 2015, an estimated $675K increase.
  • Mraz Amerine & Associates's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited PG&E in Q2 2015, selling an estimated $250K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $266M portfolio in Q2 2015.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q2 2015.
  • Mraz Amerine & Associates's portfolio value fell 0.22% quarter-over-quarter to $266M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.