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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
+5.23%
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
$286M
AUM Growth
+$13.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.52%
Holding
166
New
10
Increased
30
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.38M
2
ESGR
Enstar Group
ESGR
+$1.84M
3
COP icon
ConocoPhillips
COP
+$683K
4
JEF icon
Jefferies Financial Group
JEF
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$2.9M
2
KO icon
Coca-Cola
KO
+$1.26M
3
NBR icon
Nabors Industries
NBR
+$440K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 62.99%
2 Energy 10.52%
3 Communication Services 5.07%
4 Technology 3.9%
5 Miscellaneous 3.89%
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
$40.5M 14.16%
279,428
+3,068
+1% +$439K
WTM icon
2
White Mountains Insurance
WTM
$5.02B
$26.1M 9.14%
31,032
-384
-1% -$313K
Y
3
DELISTED
Alleghany Corp
Y
$21M 7.36%
38,267
-291
-0.8% -$152K
MKL icon
4
Markel Group
MKL
$22.6B
$16.3M 5.71%
17,134
-159
-0.9% -$148K
WRB icon
5
W.R. Berkley
WRB
$25.7B
$13.9M 4.86%
782,187
-3,722
-0.5% -$61.9K
L icon
6
Loews
L
$22.3B
$12.3M 4.32%
300,121
+4,540
+2% +$180K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.2M 3.93%
20,853
-64
-0.3% -$34.5K
ESGR
8
DELISTED
Enstar Group
ESGR
$8.5M 2.98%
52,492
+11,644
+29% +$1.84M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$8.19M 2.87%
528,227
+30,596
+6% +$467K
RES icon
10
RPC Inc
RES
$1.44B
$6.26M 2.19%
403,367
-900
-0.2% -$13.2K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$5.77M 2.02%
48,361
-224
-0.5% -$25.1K
GAM
12
General American Investors Company
GAM
$1.58B
$4.61M 1.61%
149,722
+1,997
+1% +$62K
WABC icon
13
Westamerica Bancorp
WABC
$1.37B
$4.11M 1.44%
83,498
-65
-0.1% -$3.15K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.06M 1.42%
79,403
-400
-0.5% -$20.8K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$3.76M 1.32%
253,828
-2,422
-0.9% -$35.4K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$3.74M 1.31%
30,866
-103
-0.3% -$11.7K
DVN icon
17
Devon Energy
DVN
$52.9B
$3.53M 1.24%
97,409
-1,671
-2% -$56.7K
BNY
18
Bank of New York Mellon
BNY
$112B
$3.46M 1.21%
89,171
-850
-0.9% -$33.8K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.88M 1.01%
83,193
+1,400
+2% +$51.7K
TPH
20
DELISTED
Tri Pointe Homes
TPH
$2.45M 0.86%
207,139
+20,746
+11% +$243K
IBM icon
21
IBM
IBM
$221B
$2.35M 0.82%
16,184
-112
-0.7% -$16K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.35M 0.82%
+99,875
New +$2.38M
KO icon
23
Coca-Cola
KO
$379B
$2.14M 0.75%
47,200
-27,843
-37% -$1.26M
SOR
24
Source Capital
SOR
$382M
$1.95M 0.68%
52,919
-5,192
-9% -$192K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86M 0.65%
22,371
+4,300
+24% +$351K
1
2 3 4 5

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Mraz Amerine & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Mraz Amerine & Associates held 166 positions worth $286M, up 5.1% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q2 2016 filing shows 10 new, 30 increased, 51 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,875 shares worth $2.35M. The largest sale was Liberty Media Series C, an estimated $2.9M.

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

  • Mraz Amerine & Associates's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,875 shares worth $2.35M.
  • Mraz Amerine & Associates added most to Enstar Group in Q2 2016, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $1.26M.
  • Mraz Amerine & Associates fully exited Liberty Media Series C in Q2 2016, selling an estimated $2.9M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $286M portfolio in Q2 2016.
  • Mraz Amerine & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Mraz Amerine & Associates's portfolio value rose 5.1% quarter-over-quarter to $286M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2016, filed 26 Jul 2016.