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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
+414.75%
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 61.87%
2 Energy 8.52%
3 Communication Services 5.69%
4 Technology 4.14%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.79M 0.66%
15,518
-33
-0.2% -$3.38K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.63%
8
– –
T icon
28
AT&T
T
$161B
$1.52M 0.56%
51,227
+9
+0% +$249
CVX icon
29
Chevron
CVX
$369B
$1.51M 0.55%
15,790
+2
+0% +$175
CTO
30
CTO Realty Growth
CTO
$815M
$1.47M 0.54%
117,711
+19,415
+20% +$249K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.54%
18,071
– –
GEF.B icon
32
Greif Class B
GEF.B
$4.28B
$1.45M 0.53%
31,047
-800
-3% -$31K
ABT icon
33
Abbott
ABT
$184B
$1.44M 0.53%
34,387
-21
-0.1% -$832
BR icon
34
Broadridge
BR
$18.5B
$1.41M 0.52%
23,700
– –
WFC icon
35
Wells Fargo
WFC
$266B
$1.31M 0.48%
27,017
+23
+0.1% +$1.13K
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.28M 0.47%
125,260
+2,115
+2% +$19.4K
GCI
37
DELISTED
Gannett Co., Inc
GCI
$1.24M 0.46%
82,165
– –
EMR icon
38
Emerson Electric
EMR
$88.9B
$1.23M 0.45%
22,654
+404
+2% +$19.5K
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$1.23M 0.45%
83,438
+13,875
+20% +$169K
CNA icon
40
CNA Financial
CNA
$14.1B
$1.2M 0.44%
37,263
+1,695
+5% +$53.4K
BN icon
41
Brookfield
BN
$109B
$1.09M 0.4%
89,118
-854
-0.9% -$9.2K
AAPL icon
42
Apple
AAPL
$4.56T
$1.07M 0.39%
39,396
+2,112
+6% +$52.6K
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$998K 0.37%
83,928
-2,100
-2% -$22.6K
RVT icon
44
Royce Value Trust
RVT
$2.29B
$977K 0.36%
83,405
– –
WY icon
45
Weyerhaeuser
WY
$18.5B
$927K 0.34%
29,929
-572
-2% -$15.3K
DNOW icon
46
DNOW Inc
DNOW
$2.81B
$899K 0.33%
50,760
– –
USB icon
47
US Bancorp
USB
$100B
$876K 0.32%
21,591
– –
AMGN icon
48
Amgen
AMGN
$218B
$855K 0.31%
5,706
+2
+0% +$297
SYY icon
49
Sysco
SYY
$40.5B
$845K 0.31%
18,080
-70
-0.4% -$3.02K
DO
50
DELISTED
Diamond Offshore Drilling
DO
$837K 0.31%
38,496
-300
-0.8% -$5.91K
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 62% 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.