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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
+3.19%
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
$272M
AUM Growth
+$9.43M
Cap. Flow
+$1.53M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.9%
Holding
159
New
11
Increased
40
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$590K
2
ESGR
Enstar Group
ESGR
+$526K
3
SOR
Source Capital
SOR
+$481K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$412K
5
MDT icon
Medtronic
MDT
+$402K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.66M
2
DMND
DIAMOND FOODS, INC.
DMND
+$781K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$152K
4
ATW
Atwood Oceanics
ATW
+$147K
5
WRB icon
W.R. Berkley
WRB
+$109K

Sector Composition

Rank Sector Weight
1 Financials 62.72%
2 Energy 9.12%
3 Communication Services 5.69%
4 Technology 4.14%
5 Miscellaneous 3.97%
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
$39.2M 14.43%
276,360
+2,757
+1% +$366K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$25.2M 9.28%
31,416
+233
+0.7% +$174K
Y
3
DELISTED
Alleghany Corp
Y
$19.1M 7.04%
38,558
+232
+0.6% +$110K
MKL icon
4
Markel Group
MKL
$22.5B
$15.4M 5.67%
17,293
-85
-0.5% -$73.1K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$13.1M 4.81%
785,909
-7,095
-0.9% -$109K
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.7M 4.31%
20,917
-122
-0.6% -$68.3K
L icon
7
Loews
L
$22.4B
$11.3M 4.16%
295,581
+5,401
+2% +$199K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$7.2M 2.65%
497,631
+21,509
+5% +$303K
ESGR
9
DELISTED
Enstar Group
ESGR
$6.64M 2.44%
40,848
+3,398
+9% +$526K
RES icon
10
RPC Inc
RES
$1.42B
$5.73M 2.11%
404,267
– –
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$4.73M 1.74%
48,585
+1
+0% +$88
GAM
12
General American Investors Company
GAM
$1.6B
$4.61M 1.7%
147,725
-368
-0.2% -$10.7K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.41M 1.62%
79,803
-1,729
-2% -$90.6K
WABC icon
14
Westamerica Bancorp
WABC
$1.34B
$4.07M 1.5%
83,563
+529
+0.6% +$24.1K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$3.85M 1.42%
256,250
– –
KO icon
16
Coca-Cola
KO
$386B
$3.48M 1.28%
75,043
-137
-0.2% -$5.96K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$3.35M 1.23%
30,969
-597
-2% -$61.8K
BNY
18
Bank of New York Mellon
BNY
$110B
$3.31M 1.22%
90,021
+100
+0.1% +$3.63K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.99M 1.1%
81,793
+2,600
+3% +$93K
FWONK icon
20
Liberty Media Series C
FWONK
$25.5B
$2.9M 1.07%
107,469
+1,960
+2% +$48.7K
DVN icon
21
Devon Energy
DVN
$52.1B
$2.72M 1%
99,080
-704
-0.7% -$17.1K
IBM icon
22
IBM
IBM
$222B
$2.36M 0.87%
16,296
-144
-0.9% -$18.4K
TPH
23
DELISTED
Tri Pointe Homes
TPH
$2.2M 0.81%
186,393
+3,598
+2% +$38K
SOR
24
Source Capital
SOR
$387M
$2.07M 0.76%
58,111
+8,043
+16% +$481K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.66%
28,414
– –
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Mraz Amerine & Associates held 159 positions worth $272M, up 3.6% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q1 2016 filing shows 11 new, 40 increased, 40 reduced and 3 closed positions. Its largest new stake was International Paper: 16,951 shares worth $659K. The largest sale was Forest City Realty Trust, Inc., an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q1 2016 buy was International Paper: 16,951 shares worth $659K.
  • Mraz Amerine & Associates added most to Enstar Group in Q1 2016, an estimated $526K increase.
  • Mraz Amerine & Associates's biggest Q1 2016 reduction was Atwood Oceanics, cutting an estimated $147K.
  • Mraz Amerine & Associates fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $2.66M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $272M portfolio in Q1 2016.
  • Mraz Amerine & Associates opened 11 new positions and closed 3 in Q1 2016.
  • Mraz Amerine & Associates's portfolio value rose 3.6% quarter-over-quarter to $272M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2016, filed 16 May 2016.