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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
+2.97%
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
$262M
AUM Growth
+$9.65M
Cap. Flow
+$4.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$888K
3
ESGR
Enstar Group
ESGR
+$788K
4
CTO
CTO Realty Growth
CTO
+$646K
5
FIG
Fortress Investment Group Llc
FIG
+$512K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$276K
2
DVN icon
Devon Energy
DVN
+$226K
3
GLNG icon
Golar LNG
GLNG
+$217K
4
T icon
AT&T
T
+$167K
5
VOD icon
Vodafone
VOD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 61.3%
2 Energy 8.89%
3 Communication Services 5.89%
4 Miscellaneous 4.98%
5 Technology 4.13%
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
$36.1M 13.77%
273,603
+8,137
+3% +$1.09M
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$22.7M 8.64%
31,183
+345
+1% +$264K
Y
3
DELISTED
Alleghany Corp
Y
$18.3M 6.98%
38,326
+9
+0% +$4.45K
MKL icon
4
Markel Group
MKL
$22.5B
$15.4M 5.85%
17,378
-164
-0.9% -$143K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$12.9M 4.9%
793,004
-3,229
-0.4% -$52.7K
L icon
6
Loews
L
$22.4B
$11.1M 4.25%
290,180
+533
+0.2% +$19.8K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.91M 3.78%
21,039
+49
+0.2% +$23.1K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$7.41M 2.82%
476,122
-3,371
-0.7% -$56.4K
ESGR
9
DELISTED
Enstar Group
ESGR
$5.62M 2.14%
37,450
+5,115
+16% +$788K
RES icon
10
RPC Inc
RES
$1.42B
$4.83M 1.84%
404,267
– –
GAM
11
General American Investors Company
GAM
$1.6B
$4.73M 1.8%
148,093
-2,086
-1% -$67.6K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.52M 1.72%
81,532
-600
-0.7% -$31.6K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$4.34M 1.65%
48,584
-369
-0.8% -$41K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$4.18M 1.6%
256,250
-516
-0.2% -$8.73K
WABC icon
15
Westamerica Bancorp
WABC
$1.34B
$3.88M 1.48%
83,034
– –
BNY
16
Bank of New York Mellon
BNY
$110B
$3.71M 1.41%
89,921
-118
-0.1% -$4.96K
SOR
17
Source Capital
SOR
$387M
$3.32M 1.26%
50,068
-895
-2% -$60.9K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.24M 1.24%
31,566
– –
KO icon
19
Coca-Cola
KO
$386B
$3.23M 1.23%
75,180
-200
-0.3% -$8.49K
DVN icon
20
Devon Energy
DVN
$52.1B
$3.19M 1.22%
99,784
-5,506
-5% -$226K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.09M 1.18%
79,193
+3,298
+4% +$137K
FWONK icon
22
Liberty Media Series C
FWONK
$25.5B
$2.84M 1.08%
105,509
+85
+0.1% +$2.3K
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.66M 1.01%
121,368
– –
TPH
24
DELISTED
Tri Pointe Homes
TPH
$2.32M 0.88%
182,795
+10,800
+6% +$145K
IBM icon
25
IBM
IBM
$222B
$2.16M 0.82%
16,440
+1,127
+7% +$151K
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Mraz Amerine & Associates held 154 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mraz Amerine & Associates's Q4 2015 filing shows 8 new, 34 increased, 42 reduced and 6 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 86,028 shares worth $900K. The largest sale was Straight Path Communications Inc., an estimated $276K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q4 2015 buy was Monmouth Real Estate Investment Corp: 86,028 shares worth $900K.
  • Mraz Amerine & Associates added most to Berkshire Hathaway Class B in Q4 2015, an estimated $1.09M increase.
  • Mraz Amerine & Associates's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $226K.
  • Mraz Amerine & Associates fully exited Straight Path Communications Inc. in Q4 2015, selling an estimated $276K.
  • Mraz Amerine & Associates's ten largest holdings make up 55% of its $262M portfolio in Q4 2015.
  • Mraz Amerine & Associates opened 8 new positions and closed 6 in Q4 2015.
  • Mraz Amerine & Associates's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.