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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
+0.11%
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
$321M
AUM Growth
+$1.15M
Cap. Flow
+$1.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.59M
2
CARS icon
Cars.com
CARS
+$1.35M
3
L icon
Loews
L
+$443K
4
AR icon
Antero Resources
AR
+$351K
5
ESGR
Enstar Group
ESGR
+$219K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.75M
2
TGNA
TEGNA Inc
TGNA
+$1.37M
3
WTM icon
White Mountains Insurance
WTM
+$219K
4
BAC icon
Bank of America
BAC
+$163K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

Rank Sector Weight
1 Financials 62.69%
2 Energy 9.19%
3 Technology 4.05%
4 Communication Services 3.31%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.2M 0.68%
14,950
-29
-0.2% -$4.37K
KO icon
27
Coca-Cola
KO
$383B
$2.12M 0.66%
47,200
– –
CTO
28
CTO Realty Growth
CTO
$756M
$2.04M 0.64%
132,164
-1,679
-1% -$25K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.63%
8
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.62%
21,523
-44
-0.2% -$4.04K
HP icon
31
Helmerich & Payne
HP
$3.34B
$1.98M 0.62%
36,400
+550
+2% +$32.3K
BR icon
32
Broadridge
BR
$18.4B
$1.76M 0.55%
23,270
-100
-0.4% -$7.22K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.72M 0.54%
87,258
+4,700
+6% +$109K
GEF.B icon
34
Greif Class B
GEF.B
$4.13B
$1.66M 0.52%
27,557
– –
CVX icon
35
Chevron
CVX
$382B
$1.66M 0.52%
15,875
– –
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.65M 0.51%
14,171
– –
ABT icon
37
Abbott
ABT
$188B
$1.57M 0.49%
32,402
+2
+0% +$91
EMR icon
38
Emerson Electric
EMR
$81.6B
$1.57M 0.49%
26,284
-814
-3% -$48.3K
DVN icon
39
Devon Energy
DVN
$51.3B
$1.49M 0.46%
46,470
-47,871
-51% -$1.75M
AAPL icon
40
Apple
AAPL
$4.97T
$1.45M 0.45%
40,196
-696
-2% -$25.7K
SBR
41
Sabine Royalty Trust
SBR
$1.06B
$1.41M 0.44%
36,264
+2,004
+6% +$74.8K
WFC icon
42
Wells Fargo
WFC
$254B
$1.36M 0.42%
24,561
-41
-0.2% -$2.2K
CARS icon
43
Cars.com
CARS
$722M
$1.34M 0.42%
+50,151
New +$1.35M
UHAL icon
44
U-Haul Holding Co
UHAL
$14B
$1.28M 0.4%
35,010
+3,000
+9% +$109K
T icon
45
AT&T
T
$164B
$1.28M 0.4%
44,827
– –
RMT
46
Royce Micro-Cap Trust
RMT
$718M
$1.26M 0.39%
145,920
– –
COP icon
47
ConocoPhillips
COP
$144B
$1.21M 0.38%
27,407
-65
-0.2% -$3.03K
AMGN icon
48
Amgen
AMGN
$209B
$1.2M 0.37%
6,994
+2
+0% +$325
CRT
49
Cross Timbers Royalty Trust
CRT
$61.1M
$1.16M 0.36%
75,870
+7,314
+11% +$113K
RVT icon
50
Royce Value Trust
RVT
$2.19B
$1.16M 0.36%
79,179
+9
+0% +$130
1
2
3 4 5

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KLI
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AAM
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Mraz Amerine & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Mraz Amerine & Associates held 161 positions worth $321M, up 0.36% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Mraz Amerine & Associates opened 6 new positions and exited 2, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2017 buy was Cars.com: 50,151 shares worth $1.34M.
  • Mraz Amerine & Associates added most to DNOW Inc in Q2 2017, an estimated $1.59M increase.
  • Mraz Amerine & Associates's biggest Q2 2017 reduction was Devon Energy, cutting an estimated $1.75M.
  • Mraz Amerine & Associates fully exited Alio Gold Inc in Q2 2017, selling an estimated $16K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $321M portfolio in Q2 2017.
  • Mraz Amerine & Associates opened 6 new positions and closed 2 in Q2 2017.
  • Mraz Amerine & Associates's portfolio value rose 0.36% quarter-over-quarter to $321M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.