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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
+0.94%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$267M
AUM Growth
+$2.39M
Cap. Flow
+$571K
Cap. Flow %
0.21%
Top 10 Hldgs %
53.63%
Holding
153
New
3
Increased
34
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$494K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$429K
3
IBM icon
IBM
IBM
+$378K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$318K
5
L icon
Loews
L
+$284K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$504K
2
DJCO icon
Daily Journal
DJCO
+$366K
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$179K

Sector Composition

Rank Sector Weight
1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$1.82M 0.68%
117,696
+15,787
+15% +$237K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.65%
8
– –
ABT icon
28
Abbott
ABT
$186B
$1.63M 0.61%
35,114
-2,325
-6% -$107K
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.55M 0.58%
15,793
+4,170
+36% +$429K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.57%
540
+18
+3% +$63.5K
CVX icon
31
Chevron
CVX
$367B
$1.53M 0.57%
14,548
– –
GEF.B icon
32
Greif Class B
GEF.B
$4.25B
$1.49M 0.56%
32,497
+260
+0.8% +$11.9K
SJT
33
San Juan Basin Royalty Trust
SJT
$119M
$1.46M 0.55%
122,284
-1,385
-1% -$19.2K
CNA icon
34
CNA Financial
CNA
$14.2B
$1.44M 0.54%
34,778
+900
+3% +$36.2K
IBM icon
35
IBM
IBM
$223B
$1.44M 0.54%
9,382
+2,492
+36% +$378K
WFC icon
36
Wells Fargo
WFC
$263B
$1.41M 0.53%
25,994
-320
-1% -$17.3K
BR icon
37
Broadridge
BR
$19.1B
$1.3M 0.49%
23,700
– –
RVT icon
38
Royce Value Trust
RVT
$2.3B
$1.21M 0.45%
84,129
+1,462
+2% +$20.9K
SSP icon
39
E.W. Scripps
SSP
$323M
$1.17M 0.44%
46,244
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.42%
14,050
-100
-0.7% -$8.11K
BN icon
41
Brookfield
BN
$108B
$1.11M 0.42%
88,827
– –
RMT
42
Royce Micro-Cap Trust
RMT
$759M
$1.1M 0.41%
112,638
-4,900
-4% -$48.1K
DO
43
DELISTED
Diamond Offshore Drilling
DO
$1.09M 0.41%
40,662
– –
AAPL icon
44
Apple
AAPL
$4.56T
$1.06M 0.4%
33,988
+140
+0.4% +$4.23K
ATW
45
DELISTED
Atwood Oceanics
ATW
$1.05M 0.39%
37,370
– –
WY icon
46
Weyerhaeuser
WY
$18.5B
$1.02M 0.38%
30,680
-358
-1% -$12.5K
VOD icon
47
Vodafone
VOD
$37.4B
$1M 0.38%
30,731
-163
-0.5% -$5.6K
USB icon
48
US Bancorp
USB
$99.7B
$943K 0.35%
21,591
– –
NBR icon
49
Nabors Industries
NBR
$1.23B
$931K 0.35%
1,364
– –
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$927K 0.35%
19,740
-500
-2% -$22.6K
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Mraz Amerine & Associates held 153 positions worth $267M, up 0.9% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mraz Amerine & Associates's Q1 2015 filing shows 3 new, 34 increased, 48 reduced and 6 closed positions. Its largest new stake was Biogen: 573 shares worth $242K. The largest sale was Medtronic, an estimated $504K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q1 2015 buy was Biogen: 573 shares worth $242K.
  • Mraz Amerine & Associates added most to Entergy in Q1 2015, an estimated $494K increase.
  • Mraz Amerine & Associates's biggest Q1 2015 reduction was Alleghany Corp, cutting an estimated $179K.
  • Mraz Amerine & Associates fully exited Medtronic in Q1 2015, selling an estimated $504K.
  • Mraz Amerine & Associates's ten largest holdings make up 54% of its $267M portfolio in Q1 2015.
  • Mraz Amerine & Associates opened 3 new positions and closed 6 in Q1 2015.
  • Mraz Amerine & Associates's portfolio value rose 0.9% quarter-over-quarter to $267M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2015, filed 11 May 2015.