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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
NVS icon
51
Novartis
NVS
$292B
$878K 0.33%
9,959
– –
AMGN icon
52
Amgen
AMGN
$210B
$873K 0.33%
5,686
-98
-2% -$15.7K
LEN.B icon
53
Lennar Class B
LEN.B
$20.1B
$866K 0.33%
+21,541
New +$788K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$853K 0.32%
40,250
– –
BX icon
55
Blackstone
BX
$108B
$822K 0.31%
20,486
+1,227
+6% +$50.4K
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$806K 0.3%
68,755
+10,580
+18% +$138K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$805K 0.3%
9,049
-195
-2% -$17K
GHC icon
58
Graham Holdings Company
GHC
$5.14B
$779K 0.29%
1,200
– –
MET icon
59
MetLife
MET
$62B
$756K 0.28%
15,153
– –
VZ icon
60
Verizon
VZ
$195B
$753K 0.28%
16,155
+285
+2% +$14K
PTEN icon
61
Patterson-UTI
PTEN
$3.9B
$745K 0.28%
39,600
– –
HP icon
62
Helmerich & Payne
HP
$3.41B
$739K 0.28%
10,500
– –
OXY icon
63
Occidental Petroleum
OXY
$54.8B
$713K 0.27%
9,181
+7
+0.1% +$547
CRC
64
DELISTED
California Resources Corporation
CRC
$707K 0.27%
11,701
+1,030
+10% +$83.1K
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$701K 0.26%
19,455
-285
-1% -$11.4K
PFE icon
66
Pfizer
PFE
$145B
$687K 0.26%
21,590
+241
+1% +$7.86K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.7B
$677K 0.25%
12,450
– –
CRT
68
Cross Timbers Royalty Trust
CRT
$61.6M
$665K 0.25%
40,300
+406
+1% +$7.81K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.63B
$664K 0.25%
16,206
-52
-0.3% -$2.15K
CSCO icon
70
Cisco
CSCO
$480B
$660K 0.25%
24,019
+1,000
+4% +$28.7K
SYY icon
71
Sysco
SYY
$40.7B
$655K 0.25%
18,150
– –
ESV
72
DELISTED
Ensco Rowan plc
ESV
$642K 0.24%
7,208
+1
+0% +$97
NE
73
DELISTED
Noble Corporation
NE
$622K 0.23%
40,425
+1,850
+5% +$30.5K
PBT
74
Permian Basin Royalty Trust
PBT
$1.41B
$610K 0.23%
75,650
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$592K 0.22%
6,190
– –
1 2
3
4 5

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SCM
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KLI
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JA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
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CA
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TCM
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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.