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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
-1.22%
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
$266M
AUM Growth
-$577K
Cap. Flow
+$4.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
46
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$788K
2
FWONK icon
Liberty Media Series C
FWONK
+$675K
3
IBM icon
IBM
IBM
+$658K
4
TPH
Tri Pointe Homes
TPH
+$554K
5
DNOW icon
DNOW Inc
DNOW
+$551K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.08M
2
PCG icon
PG&E
PCG
+$250K
3
SHLD
Sears Holding Corporation
SHLD
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.68%
29,920
– –
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.8M 0.68%
122,361
+5,468
+5% +$93.3K
ABT icon
28
Abbott
ABT
$185B
$1.69M 0.63%
34,405
-709
-2% -$34K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.62%
8
– –
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.61M 0.6%
15,746
-47
-0.3% -$4.75K
WFC icon
31
Wells Fargo
WFC
$266B
$1.52M 0.57%
27,119
+1,125
+4% +$62.7K
SJT
32
San Juan Basin Royalty Trust
SJT
$113M
$1.47M 0.55%
137,124
+14,840
+12% +$165K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.55%
652
+112
+21% +$316K
CVX icon
34
Chevron
CVX
$385B
$1.42M 0.53%
14,678
+130
+0.9% +$13.7K
FWONK icon
35
Liberty Media Series C
FWONK
$24.5B
$1.4M 0.53%
55,221
+25,069
+83% +$675K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.51%
17,455
+3,405
+24% +$276K
CNA icon
37
CNA Financial
CNA
$14.5B
$1.34M 0.5%
35,078
+300
+0.9% +$11.9K
GEF.B icon
38
Greif Class B
GEF.B
$4.11B
$1.3M 0.49%
32,147
-350
-1% -$16.1K
BR icon
39
Broadridge
BR
$18.2B
$1.19M 0.44%
23,700
– –
RVT icon
40
Royce Value Trust
RVT
$2.26B
$1.16M 0.44%
84,129
– –
AAPL icon
41
Apple
AAPL
$4.46T
$1.13M 0.43%
36,156
+2,168
+6% +$69.3K
VOD icon
42
Vodafone
VOD
$35.9B
$1.1M 0.41%
30,159
-572
-2% -$20.6K
BN icon
43
Brookfield
BN
$107B
$1.08M 0.4%
87,839
-988
-1% -$12.6K
RMT
44
Royce Micro-Cap Trust
RMT
$742M
$1.03M 0.39%
111,838
-800
-0.7% -$7.7K
DO
45
DELISTED
Diamond Offshore Drilling
DO
$1.03M 0.39%
39,742
-920
-2% -$27.9K
NBR icon
46
Nabors Industries
NBR
$1.25B
$995K 0.37%
1,380
+16
+1% +$12.1K
ATW
47
DELISTED
Atwood Oceanics
ATW
$988K 0.37%
37,370
– –
WY icon
48
Weyerhaeuser
WY
$18.2B
$966K 0.36%
30,680
– –
SSP icon
49
E.W. Scripps
SSP
$258M
$938K 0.35%
41,033
-5,211
-11% -$122K
USB icon
50
US Bancorp
USB
$99.6B
$937K 0.35%
21,591
– –
1
2
3 4 5

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AAM
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Mraz Amerine & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Mraz Amerine & Associates held 152 positions worth $266M, down 0.22% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates's Q2 2015 filing shows 5 new, 46 increased, 36 reduced and 5 closed positions. Its largest new stake was Lennar Class B: 21,541 shares worth $866K. The largest sale was TEGNA Inc, an estimated $1.08M.

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

  • Mraz Amerine & Associates's largest Q2 2015 buy was Lennar Class B: 21,541 shares worth $866K.
  • Mraz Amerine & Associates added most to Liberty Media Series C in Q2 2015, an estimated $675K increase.
  • Mraz Amerine & Associates's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited PG&E in Q2 2015, selling an estimated $250K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $266M portfolio in Q2 2015.
  • Mraz Amerine & Associates opened 5 new positions and closed 5 in Q2 2015.
  • Mraz Amerine & Associates's portfolio value fell 0.22% quarter-over-quarter to $266M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.