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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
GLW icon
76
Corning
GLW
$143B
$510K 0.19%
24,430
– –
SRE icon
77
Sempra
SRE
$54.8B
$497K 0.18%
9,554
– –
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.49B
$492K 0.18%
15,104
– –
VFC icon
79
VF Corp
VFC
$5.89B
$492K 0.18%
8,075
+4
+0% +$232
WMT icon
80
Walmart Inc
WMT
$890B
$486K 0.18%
21,291
+6
+0% +$132
PBT
81
Permian Basin Royalty Trust
PBT
$1.49B
$475K 0.17%
77,150
-500
-0.6% -$2.76K
PG icon
82
Procter & Gamble
PG
$339B
$470K 0.17%
5,711
+10
+0.2% +$806
TDAY
83
USA Today Co
TDAY
$1.06B
$468K 0.17%
28,106
– –
GE icon
84
GE Aerospace
GE
$384B
$462K 0.17%
3,030
+15
+0.5% +$2.12K
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
$442K 0.16%
92,460
– –
SO icon
86
Southern Company
SO
$107B
$438K 0.16%
8,466
– –
XOM icon
87
ExxonMobil
XOM
$634B
$434K 0.16%
5,189
+4
+0.1% +$320
FWONA icon
88
Liberty Media Series A
FWONA
$23.5B
$423K 0.16%
16,295
-73
-0.4% -$1.77K
INTC icon
89
Intel
INTC
$513B
$418K 0.15%
12,931
-52
-0.4% -$1.6K
AMAT icon
90
Applied Materials
AMAT
$428B
$412K 0.15%
19,434
– –
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$408K 0.15%
495
-120
-20% -$85K
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$406K 0.15%
+12,886
New +$412K
MDT icon
93
Medtronic
MDT
$112B
$400K 0.15%
+5,332
New +$402K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.15B
$399K 0.15%
6,882
-33
-0.5% -$1.66K
NE
95
DELISTED
Noble Corporation
NE
$399K 0.15%
38,575
-4,362
-10% -$39.6K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.38B
$391K 0.14%
+14,575
New +$367K
AXP icon
97
American Express
AXP
$230B
$388K 0.14%
6,314
+3,001
+91% +$175K
DD icon
98
DuPont de Nemours
DD
$19.2B
$365K 0.13%
2,833
– –
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$358K 0.13%
30,113
– –
CLX icon
100
Clorox
CLX
$12.7B
$354K 0.13%
2,810
-18
-0.6% -$2.29K
2 3
4
5 6

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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.