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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
AMGN icon
51
Amgen
AMGN
$222B
$925K 0.35%
5,784
+1
+0% +$157
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$903K 0.34%
40,250
– –
NVS icon
53
Novartis
NVS
$297B
$880K 0.33%
9,959
– –
FWONK icon
54
Liberty Media Series C
FWONK
$25.8B
$815K 0.31%
30,152
-152
-0.5% -$3.99K
CRC
55
DELISTED
California Resources Corporation
CRC
$812K 0.3%
10,671
+620
+6% +$37.9K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.3%
9,244
-50
-0.5% -$4.19K
VZ icon
57
Verizon
VZ
$196B
$772K 0.29%
15,870
+171
+1% +$8.25K
CRT
58
Cross Timbers Royalty Trust
CRT
$60.2M
$765K 0.29%
39,894
-400
-1% -$7.96K
GHC icon
59
Graham Holdings Company
GHC
$5.02B
$761K 0.29%
1,200
-41
-3% -$24.2K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.66B
$761K 0.29%
12,450
– –
PTEN icon
61
Patterson-UTI
PTEN
$3.76B
$743K 0.28%
39,600
– –
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$736K 0.28%
58,175
+17,390
+43% +$237K
BX icon
63
Blackstone
BX
$110B
$735K 0.28%
19,259
– –
HP icon
64
Helmerich & Payne
HP
$3.71B
$715K 0.27%
10,500
– –
PFE icon
65
Pfizer
PFE
$153B
$705K 0.26%
21,349
– –
SYY icon
66
Sysco
SYY
$40.3B
$685K 0.26%
18,150
– –
MET icon
67
MetLife
MET
$62.1B
$683K 0.26%
15,153
– –
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$669K 0.25%
9,174
+6
+0.1% +$464
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.49B
$655K 0.25%
16,258
-134
-0.8% -$5.31K
CSCO icon
70
Cisco
CSCO
$479B
$634K 0.24%
23,019
– –
HIG icon
71
Hartford Financial Services
HIG
$39.3B
$631K 0.24%
15,100
-500
-3% -$20.5K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$621K 0.23%
4,434
– –
PBT
73
Permian Basin Royalty Trust
PBT
$1.49B
$612K 0.23%
75,650
+100
+0.1% +$944
ESV
74
DELISTED
Ensco Rowan plc
ESV
$607K 0.23%
7,207
+2
+0% +$211
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$583K 0.22%
52,450
-1,175
-2% -$13.5K
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.