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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
USB icon
51
US Bancorp
USB
$98B
$1.12M 0.35%
21,591
– –
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.11M 0.34%
73,528
-1,147
-2% -$17K
BN icon
53
Brookfield
BN
$103B
$1.1M 0.34%
78,841
– –
LEN.B icon
54
Lennar Class B
LEN.B
$19.7B
$1.07M 0.33%
25,646
-107
-0.4% -$4.33K
AR icon
55
Antero Resources
AR
$10.9B
$973K 0.3%
45,010
+16,360
+57% +$351K
SJT
56
San Juan Basin Royalty Trust
SJT
$120M
$968K 0.3%
142,097
-1,162
-0.8% -$8.41K
WY icon
57
Weyerhaeuser
WY
$16.9B
$959K 0.3%
28,613
– –
IP icon
58
International Paper
IP
$22.8B
$894K 0.28%
16,683
– –
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
$855K 0.27%
107,050
-4,800
-4% -$38.4K
GD icon
60
General Dynamics
GD
$103B
$786K 0.24%
3,966
– –
AXP icon
61
American Express
AXP
$228B
$783K 0.24%
9,291
– –
SYY icon
62
Sysco
SYY
$40.6B
$777K 0.24%
15,442
– –
PNC icon
63
PNC Financial Services
PNC
$99.2B
$771K 0.24%
6,171
– –
NVS icon
64
Novartis
NVS
$301B
$728K 0.23%
9,736
– –
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$712K 0.22%
15,280
– –
PTEN icon
66
Patterson-UTI
PTEN
$3.74B
$699K 0.22%
34,600
-600
-2% -$13.1K
GCI
67
DELISTED
Gannett Co., Inc
GCI
$690K 0.21%
79,165
– –
SSP icon
68
E.W. Scripps
SSP
$259M
$688K 0.21%
38,633
– –
CSCO icon
69
Cisco
CSCO
$448B
$687K 0.21%
21,934
– –
LAQ
70
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$675K 0.21%
29,142
+2,500
+9% +$59.1K
AMAT icon
71
Applied Materials
AMAT
$398B
$668K 0.21%
16,167
– –
PBT
72
Permian Basin Royalty Trust
PBT
$1.39B
$665K 0.21%
76,450
– –
MET icon
73
MetLife
MET
$62.5B
$654K 0.2%
13,362
– –
VOD icon
74
Vodafone
VOD
$37.2B
$643K 0.2%
22,376
– –
PFE icon
75
Pfizer
PFE
$142B
$626K 0.19%
19,641
-560
-3% -$17.7K
1 2
3
4 5

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KLI
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AAM
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WIC
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CA
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TCM
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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.