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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
LEN.B icon
51
Lennar Class B
LEN.B
$20.1B
$808K 0.3%
22,400
+891
+4% +$29K
VOD icon
52
Vodafone
VOD
$37B
$784K 0.29%
24,456
-272
-1% -$8.47K
RMT
53
Royce Micro-Cap Trust
RMT
$751M
$751K 0.28%
107,238
– –
VZ icon
54
Verizon
VZ
$195B
$737K 0.27%
13,637
-1,411
-9% -$70.6K
SJT
55
San Juan Basin Royalty Trust
SJT
$115M
$723K 0.27%
140,396
+296
+0.2% +$1.44K
HP icon
56
Helmerich & Payne
HP
$3.7B
$705K 0.26%
12,000
– –
CRT
57
Cross Timbers Royalty Trust
CRT
$60.7M
$684K 0.25%
44,900
-800
-2% -$11.3K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$679K 0.25%
40,250
– –
IP icon
59
International Paper
IP
$21.5B
$659K 0.24%
+16,951
New +$590K
CSCO icon
60
Cisco
CSCO
$476B
$658K 0.24%
23,106
-763
-3% -$19.6K
HIG icon
61
Hartford Financial Services
HIG
$39.6B
$650K 0.24%
14,100
– –
NVS icon
62
Novartis
NVS
$293B
$647K 0.24%
9,961
+2
+0% +$136
SSP icon
63
E.W. Scripps
SSP
$270M
$640K 0.24%
41,033
– –
OXY icon
64
Occidental Petroleum
OXY
$56B
$629K 0.23%
9,188
-7
-0.1% -$469
ETR icon
65
Entergy
ETR
$49.7B
$622K 0.23%
15,700
– –
PTEN icon
66
Patterson-UTI
PTEN
$3.83B
$620K 0.23%
35,200
-500
-1% -$7.46K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$614K 0.23%
4,607
+173
+4% +$20.9K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.22%
8,549
-200
-2% -$14.4K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.72B
$579K 0.21%
11,850
– –
PFE icon
70
Pfizer
PFE
$149B
$547K 0.2%
19,440
– –
GD icon
71
General Dynamics
GD
$105B
$539K 0.2%
4,102
+2
+0% +$265
MET icon
72
MetLife
MET
$63.7B
$536K 0.2%
13,694
-1,122
-8% -$41.9K
NBR icon
73
Nabors Industries
NBR
$1.23B
$523K 0.19%
1,138
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$523K 0.19%
6,190
– –
BX icon
75
Blackstone
BX
$107B
$519K 0.19%
18,500
– –
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.