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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
+2.9%
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
$320M
AUM Growth
+$1.3M
Cap. Flow
-$3.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
25
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.18M
2
HP icon
Helmerich & Payne
HP
+$1.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
4
AER icon
AerCap
AER
+$488K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$354K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.56M
2
WLY icon
John Wiley & Sons Class A
WLY
+$646K
3
FWONK icon
Liberty Media Series C
FWONK
+$580K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MKL icon
Markel Group
MKL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 62.19%
2 Energy 10.19%
3 Technology 4.08%
4 Communication Services 3.47%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
51
Cross Timbers Royalty Trust
CRT
$61.6M
$1.09M 0.34%
68,556
+16,510
+32% +$275K
BN icon
52
Brookfield
BN
$107B
$1.04M 0.32%
78,841
-3,058
-4% -$38.8K
LEN.B icon
53
Lennar Class B
LEN.B
$20.1B
$1.02M 0.32%
25,753
-536
-2% -$19.1K
SJT
54
San Juan Basin Royalty Trust
SJT
$113M
$1.01M 0.32%
143,259
-791
-0.5% -$5.52K
WY icon
55
Weyerhaeuser
WY
$18.2B
$969K 0.3%
28,613
-358
-1% -$11.6K
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
$899K 0.28%
111,850
-8,610
-7% -$58.1K
SSP icon
57
E.W. Scripps
SSP
$258M
$861K 0.27%
38,633
– –
IP icon
58
International Paper
IP
$21.9B
$853K 0.27%
16,683
-268
-2% -$13.4K
SYY icon
59
Sysco
SYY
$40.7B
$816K 0.25%
15,442
-1,233
-7% -$65.3K
GD icon
60
General Dynamics
GD
$103B
$769K 0.24%
3,966
-136
-3% -$25.1K
PTEN icon
61
Patterson-UTI
PTEN
$3.9B
$762K 0.24%
35,200
– –
CSCO icon
62
Cisco
CSCO
$457B
$747K 0.23%
21,934
-1,000
-4% -$32.4K
PNC icon
63
PNC Financial Services
PNC
$100B
$739K 0.23%
6,171
-13
-0.2% -$1.59K
AXP icon
64
American Express
AXP
$233B
$736K 0.23%
9,291
-30
-0.3% -$2.35K
PBT
65
Permian Basin Royalty Trust
PBT
$1.41B
$727K 0.23%
76,450
– –
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$718K 0.22%
15,280
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$673K 0.21%
45,277
+2
+0% +$33
NVS icon
68
Novartis
NVS
$292B
$672K 0.21%
9,736
-223
-2% -$14.9K
GCI
69
DELISTED
Gannett Co., Inc
GCI
$662K 0.21%
79,165
-1,900
-2% -$17K
AMAT icon
70
Applied Materials
AMAT
$411B
$657K 0.21%
16,167
-1,167
-7% -$41.9K
PFE icon
71
Pfizer
PFE
$143B
$650K 0.2%
20,201
+1,004
+5% +$31.7K
LAQ
72
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$637K 0.2%
26,642
– –
GEOS icon
73
Geospace Technologies
GEOS
$97.3M
$622K 0.19%
37,595
+5,000
+15% +$94.7K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.86B
$618K 0.19%
6,774
– –
MET icon
75
MetLife
MET
$62B
$617K 0.19%
13,362
-1,145
-8% -$54.6K
1 2
3
4 5

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Mraz Amerine & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Mraz Amerine & Associates held 171 positions worth $320M, up 0.41% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q1 2017 filing shows 11 new, 25 increased, 77 reduced and 16 closed positions. Its largest new stake was AerCap: 10,894 shares worth $501K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2017 buy was AerCap: 10,894 shares worth $501K.
  • Mraz Amerine & Associates added most to Enstar Group in Q1 2017, an estimated $1.18M increase.
  • Mraz Amerine & Associates's biggest Q1 2017 reduction was Markel Group, cutting an estimated $405K.
  • Mraz Amerine & Associates fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017, selling an estimated $2.56M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $320M portfolio in Q1 2017.
  • Mraz Amerine & Associates opened 11 new positions and closed 16 in Q1 2017.
  • Mraz Amerine & Associates's portfolio value rose 0.41% quarter-over-quarter to $320M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2017, filed 5 May 2017.