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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
+286.7%
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 61.86%
2 Energy 9.4%
3 Communication Services 5.93%
4 Miscellaneous 5.16%
5 Technology 3.88%
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
$34.6M 13.7%
265,466
+19,156
+8% +$2.62M
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$23M 9.12%
30,838
+425
+1% +$306K
Y
3
DELISTED
Alleghany Corp
Y
$17.9M 7.1%
38,317
+3,249
+9% +$1.56M
MKL icon
4
Markel Group
MKL
$22.5B
$14.1M 5.57%
17,542
-75
-0.4% -$63.5K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$12.8M 5.08%
796,233
-5,208
-0.6% -$85.3K
L icon
6
Loews
L
$22.4B
$10.5M 4.14%
289,647
+8,685
+3% +$325K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.56M 3.78%
20,990
-92
-0.4% -$41.9K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$8.7M 3.44%
479,493
+19,398
+4% +$390K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$5.02M 1.99%
48,953
+2
+0% +$213
ESGR
10
DELISTED
Enstar Group
ESGR
$4.85M 1.92%
+32,335
New +$5.01M
GAM
11
General American Investors Company
GAM
$1.6B
$4.65M 1.84%
150,179
-825
-0.5% -$27.4K
DVN icon
12
Devon Energy
DVN
$52.1B
$3.9M 1.55%
105,290
-1,327
-1% -$60.9K
WABC icon
13
Westamerica Bancorp
WABC
$1.34B
$3.69M 1.46%
83,034
– –
TGNA
14
DELISTED
TEGNA Inc
TGNA
$3.68M 1.46%
256,766
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.63M 1.44%
82,132
-870
-1% -$39.1K
RES icon
16
RPC Inc
RES
$1.42B
$3.58M 1.42%
404,267
– –
BNY
17
Bank of New York Mellon
BNY
$110B
$3.52M 1.39%
90,039
-745
-0.8% -$31K
SOR
18
Source Capital
SOR
$387M
$3.45M 1.37%
50,963
+2,717
+6% +$194K
KO icon
19
Coca-Cola
KO
$386B
$3.02M 1.2%
75,380
+1
+0% +$40
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.01M 1.19%
75,895
+9,915
+15% +$459K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.95M 1.17%
31,566
-50
-0.2% -$4.84K
FWONK icon
22
Liberty Media Series C
FWONK
$25.5B
$2.57M 1.02%
105,424
+50,203
+91% +$1.29M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.44M 0.97%
121,368
+20,850
+21% +$460K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.89%
171,995
+17,044
+11% +$247K
IBM icon
25
IBM
IBM
$222B
$2.12M 0.84%
15,313
+1,835
+14% +$271K
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 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 62% 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.