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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
GLW icon
76
Corning
GLW
$143B
$577K 0.22%
25,460
-330
-1% -$7.85K
PNC icon
77
PNC Financial Services
PNC
$101B
$577K 0.22%
6,190
– –
EBAY icon
78
eBay
EBAY
$49.8B
$574K 0.21%
23,653
-1,188
-5% -$28.3K
VFC icon
79
VF Corp
VFC
$5.89B
$572K 0.21%
8,071
-637
-7% -$44.1K
WMT icon
80
Walmart Inc
WMT
$890B
$557K 0.21%
20,319
-33
-0.2% -$936
GD icon
81
General Dynamics
GD
$106B
$556K 0.21%
4,100
– –
NE
82
DELISTED
Noble Corporation
NE
$551K 0.21%
38,575
-600
-2% -$9.73K
INTC icon
83
Intel
INTC
$513B
$512K 0.19%
16,385
– –
SRE icon
84
Sempra
SRE
$54.8B
$510K 0.19%
9,354
– –
OFG icon
85
OFG Bancorp
OFG
$2.21B
$503K 0.19%
30,850
– –
AMAT icon
86
Applied Materials
AMAT
$428B
$438K 0.16%
19,434
– –
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$430K 0.16%
26,701
+1,400
+6% +$22.5K
FWONA icon
88
Liberty Media Series A
FWONA
$23.6B
$423K 0.16%
16,334
-80
-0.5% -$2K
DMND
89
DELISTED
DIAMOND FOODS, INC.
DMND
$422K 0.16%
12,945
+3
+0% +$84
PG icon
90
Procter & Gamble
PG
$339B
$419K 0.16%
5,111
+23
+0.5% +$1.98K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.92B
$415K 0.16%
615
– –
OVV icon
92
Ovintiv
OVV
$16.4B
$394K 0.15%
7,060
– –
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$5.15B
$393K 0.15%
6,946
+1,607
+30% +$81.4K
STRZA
94
DELISTED
Starz - Series A
STRZA
$378K 0.14%
10,986
+13
+0.1% +$408
BAC icon
95
Bank of America
BAC
$442B
$377K 0.14%
24,477
-12
-0% -$193
SO icon
96
Southern Company
SO
$107B
$375K 0.14%
8,466
– –
XOM icon
97
ExxonMobil
XOM
$634B
$373K 0.14%
4,383
+175
+4% +$15.5K
DD icon
98
DuPont de Nemours
DD
$19.2B
$354K 0.13%
2,912
– –
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$349K 0.13%
8,400
– –
GE icon
100
GE Aerospace
GE
$384B
$341K 0.13%
2,865
+72
+3% +$8.57K
2 3
4
5 6

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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.