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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M Turnover 14.76%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ESGR icon
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 Corporation Series C Common Stock
FWONK
+$1.29M
5
GCI icon
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 icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.6M 13.7%
265,466
+19,156
+8% +$2.62M
2013 Q2
9 quarters
WTM icon
2
White Mountains Insurance
WTM
$5.12B
$23M 9.12%
30,838
+425
+1% +$306K
2013 Q2
9 quarters
Y
3
DELISTED
Alleghany Corp
Y
$17.9M 7.1%
38,317
+3,249
+9% +$1.56M
2013 Q2
9 quarters
MKL icon
4
Markel Group
MKL
$22.6B
$14.1M 5.57%
17,542
-75
-0.4% -$63.5K
2013 Q2
9 quarters
WRB icon
5
W.R. Berkley
WRB
$27.6B
$12.8M 5.08%
796,233
-5,208
-0.6% -$85.3K
2013 Q2
9 quarters
L icon
6
Loews
L
$22.3B
$10.5M 4.14%
289,647
+8,685
+3% +$325K
2013 Q2
9 quarters
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.56M 3.78%
20,990
-92
-0.4% -$41.9K
2013 Q2
9 quarters
JEF icon
8
Jefferies Financial Group
JEF
$10.2B
$8.7M 3.44%
479,493
+19,398
+4% +$390K
2013 Q2
9 quarters
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$5.02M 1.99%
48,953
+2
+0% +$213
2013 Q2
9 quarters
ESGR icon
10
DELISTED
Enstar Group
ESGR
$4.85M 1.92%
+32,335
New +$5.01M
2015 Q3
0 quarters
GAM icon
11
General American Investors Company
GAM
$1.54B
$4.65M 1.84%
150,179
-825
-0.5% -$27.4K
2013 Q2
9 quarters
DVN icon
12
Devon Energy
DVN
$54.5B
$3.9M 1.55%
105,290
-1,327
-1% -$60.9K
2013 Q2
9 quarters
WABC icon
13
Westamerica Bancorp
WABC
$1.41B
$3.69M 1.46%
83,034
– –
2013 Q2
9 quarters
TGNA icon
14
DELISTED
TEGNA Inc
TGNA
$3.68M 1.46%
256,766
– –
2013 Q2
9 quarters
MSFT icon
15
Microsoft
MSFT
$4T
$3.63M 1.44%
82,132
-870
-1% -$39.1K
2013 Q2
9 quarters
RES icon
16
RPC Inc
RES
$1.31B
$3.58M 1.42%
404,267
– –
2013 Q2
9 quarters
BNY icon
17
Bank of New York Mellon
BNY
$96.2B
$3.52M 1.39%
90,039
-745
-0.8% -$31K
2013 Q2
9 quarters
SOR icon
18
Source Capital
SOR
$374M
$3.45M 1.37%
50,963
+2,717
+6% +$194K
2013 Q2
9 quarters
KO icon
19
Coca-Cola
KO
$397B
$3.02M 1.2%
75,380
+1
+0% +$40
2013 Q2
9 quarters
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.01M 1.19%
75,895
+9,915
+15% +$459K
2014 Q3
4 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$2.95M 1.17%
31,566
-50
-0.2% -$4.84K
2013 Q2
9 quarters
FWONK icon
22
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
$2.57M 1.02%
105,424
+50,203
+91% +$1.29M
2014 Q3
4 quarters
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.44M 0.97%
121,368
+20,850
+21% +$460K
2013 Q2
9 quarters
TPH icon
24
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.89%
171,995
+17,044
+11% +$247K
2014 Q2
5 quarters
IBM icon
25
IBM
IBM
$219B
$2.12M 0.84%
15,313
+1,835
+14% +$271K
2013 Q2
9 quarters
1
2 3 4 5

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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.