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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
+8.57%
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
$319M
AUM Growth
+$26.1M
Cap. Flow
+$4.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.54M
2
MKL icon
Markel Group
MKL
+$1.2M
3
SBR
Sabine Royalty Trust
SBR
+$640K
4
AR icon
Antero Resources
AR
+$465K
5
UHAL icon
U-Haul Holding Co
UHAL
+$403K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$603K
2
STRZA
Starz - Series A
STRZA
+$328K
3
OVV icon
Ovintiv
OVV
+$273K
4
WTM icon
White Mountains Insurance
WTM
+$240K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 62.22%
2 Energy 11.78%
3 Communication Services 4.56%
4 Technology 4%
5 Miscellaneous 3.77%
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
$45.4M 14.24%
278,561
-203
-0.1% -$31.3K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$25.6M 8.02%
30,594
-286
-0.9% -$240K
Y
3
DELISTED
Alleghany Corp
Y
$23.3M 7.31%
38,361
-165
-0.4% -$92K
MKL icon
4
Markel Group
MKL
$22.5B
$16.7M 5.22%
18,417
+1,351
+8% +$1.2M
WRB icon
5
W.R. Berkley
WRB
$25.4B
$15.2M 4.78%
773,233
-4,350
-0.6% -$78.1K
L icon
6
Loews
L
$22.4B
$14.1M 4.41%
300,620
-3,404
-1% -$149K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$11.1M 3.49%
534,206
+4,556
+0.9% +$85.1K
ESGR
8
DELISTED
Enstar Group
ESGR
$10.9M 3.41%
54,975
+683
+1% +$126K
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.98M 3.13%
20,512
-100
-0.5% -$48.7K
RES icon
10
RPC Inc
RES
$1.42B
$7.9M 2.48%
398,860
-4,507
-1% -$84.4K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$6.57M 2.06%
48,362
– –
WABC icon
12
Westamerica Bancorp
WABC
$1.34B
$5.14M 1.61%
81,712
-1,741
-2% -$98.6K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.88M 1.53%
78,545
-508
-0.6% -$30.6K
GAM
14
General American Investors Company
GAM
$1.6B
$4.53M 1.42%
145,367
-3,520
-2% -$110K
DVN icon
15
Devon Energy
DVN
$52.1B
$4.33M 1.36%
94,726
-1,884
-2% -$83.2K
BNY
16
Bank of New York Mellon
BNY
$110B
$4.16M 1.31%
87,840
-631
-0.7% -$28.5K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$3.56M 1.12%
30,872
+6
+0% +$693
TGNA
18
DELISTED
TEGNA Inc
TGNA
$3.46M 1.09%
253,125
-703
-0.3% -$9.57K
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.62M 0.82%
+125,578
New +$2.54M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.56M 0.8%
99,206
+283
+0.3% +$7.33K
TPH
21
DELISTED
Tri Pointe Homes
TPH
$2.52M 0.79%
219,539
+12,300
+6% +$147K
IBM icon
22
IBM
IBM
$222B
$2.45M 0.77%
15,465
-631
-4% -$96.1K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.77%
77,268
-5,525
-7% -$173K
SOR
24
Source Capital
SOR
$387M
$2.26M 0.71%
62,805
+3,936
+7% +$141K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.65%
28,414
– –
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Mraz Amerine & Associates held 166 positions worth $319M, up 8.9% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mraz Amerine & Associates's Q4 2016 filing shows 9 new, 42 increased, 57 reduced and 6 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 125,578 shares worth $2.62M. The largest sale was Express Scripts Holding Company, an estimated $603K.

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

  • Mraz Amerine & Associates's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 125,578 shares worth $2.62M.
  • Mraz Amerine & Associates added most to Markel Group in Q4 2016, an estimated $1.2M increase.
  • Mraz Amerine & Associates's biggest Q4 2016 reduction was White Mountains Insurance, cutting an estimated $240K.
  • Mraz Amerine & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $603K.
  • Mraz Amerine & Associates's ten largest holdings make up 56% of its $319M portfolio in Q4 2016.
  • Mraz Amerine & Associates opened 9 new positions and closed 6 in Q4 2016.
  • Mraz Amerine & Associates's portfolio value rose 8.9% quarter-over-quarter to $319M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.