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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
HIG icon
76
Hartford Financial Services
HIG
$39.4B
$586K 0.22%
14,100
-1,000
-7% -$41.8K
GD icon
77
General Dynamics
GD
$104B
$581K 0.22%
4,100
– –
EBAY icon
78
eBay
EBAY
$49.4B
$576K 0.22%
22,703
-950
-4% -$23.7K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$561K 0.21%
4,434
– –
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$558K 0.21%
57,450
+5,000
+10% +$50.4K
VFC icon
81
VF Corp
VFC
$5.98B
$530K 0.2%
8,071
– –
WMT icon
82
Walmart Inc
WMT
$894B
$503K 0.19%
21,285
+966
+5% +$24.6K
GLW icon
83
Corning
GLW
$135B
$502K 0.19%
25,460
– –
INTC icon
84
Intel
INTC
$510B
$483K 0.18%
15,885
-500
-3% -$16.2K
DNOW icon
85
DNOW Inc
DNOW
$2.6B
$480K 0.18%
+24,100
New +$551K
STRZA
86
DELISTED
Starz - Series A
STRZA
$480K 0.18%
10,734
-252
-2% -$10K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$472K 0.18%
32,501
+5,800
+22% +$94.1K
SRE icon
88
Sempra
SRE
$55.3B
$463K 0.17%
9,354
– –
T icon
89
AT&T
T
$158B
$450K 0.17%
16,791
+6,244
+59% +$161K
PG icon
90
Procter & Gamble
PG
$342B
$433K 0.16%
5,538
+427
+8% +$34.4K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.91B
$429K 0.16%
615
– –
BAC icon
92
Bank of America
BAC
$442B
$417K 0.16%
24,477
– –
DMND
93
DELISTED
DIAMOND FOODS, INC.
DMND
$406K 0.15%
12,945
– –
FWONA icon
94
Liberty Media Series A
FWONA
$22.1B
$398K 0.15%
16,415
+81
+0.5% +$2.09K
OVV icon
95
Ovintiv
OVV
$16B
$378K 0.14%
6,860
-200
-3% -$12.7K
DD icon
96
DuPont de Nemours
DD
$19.9B
$377K 0.14%
2,912
– –
AMAT icon
97
Applied Materials
AMAT
$424B
$374K 0.14%
19,434
– –
GE icon
98
GE Aerospace
GE
$396B
$365K 0.14%
2,865
– –
GLNG icon
99
Golar LNG
GLNG
$5.11B
$365K 0.14%
7,800
– –
XOM icon
100
ExxonMobil
XOM
$628B
$365K 0.14%
4,384
+1
+0% +$86
2 3
4
5 6

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SCM
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KLI
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JA
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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 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.