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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
+14.58%
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
$320M
AUM Growth
+$1.3M
Cap. Flow
-$9.85M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
24
Reduced
78
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
TTE icon
TotalEnergies
TTE
+$6.72M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.56M
3
WLY icon
John Wiley & Sons Class A
WLY
+$646K
4
FWONK icon
Liberty Media Series C
FWONK
+$580K
5
WMT icon
Walmart Inc
WMT
+$455K

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
AR icon
76
Antero Resources
AR
$10.6B
$607K 0.19%
28,650
+10,550
+58% +$258K
BAC icon
77
Bank of America
BAC
$442B
$593K 0.19%
25,412
+210
+0.8% +$4.98K
ETR icon
78
Entergy
ETR
$49.9B
$591K 0.18%
15,500
-200
-1% -$7.33K
VOD icon
79
Vodafone
VOD
$35.4B
$586K 0.18%
22,376
+700
+3% +$17.9K
CVA
80
DELISTED
Covanta Holding Corporation
CVA
$586K 0.18%
40,250
– –
OXY icon
81
Occidental Petroleum
OXY
$53.5B
$580K 0.18%
9,428
+218
+2% +$14.5K
GLW icon
82
Corning
GLW
$135B
$567K 0.18%
19,670
-73
-0.4% -$1.94K
DO
83
DELISTED
Diamond Offshore Drilling
DO
$541K 0.17%
37,512
-238
-0.6% -$4.04K
BX icon
84
Blackstone
BX
$109B
$540K 0.17%
17,511
-850
-5% -$25.6K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$536K 0.17%
3,812
-50
-1% -$7.05K
VZ icon
86
Verizon
VZ
$193B
$529K 0.17%
11,521
-293
-2% -$14.7K
HIG icon
87
Hartford Financial Services
HIG
$39.4B
$513K 0.16%
10,600
-1,000
-9% -$48.4K
AER icon
88
AerCap
AER
$24.4B
$501K 0.16%
+10,894
New +$488K
CABO icon
89
Cable One
CABO
$254M
$494K 0.15%
725
– –
SRE icon
90
Sempra
SRE
$55.3B
$461K 0.14%
8,154
-1,400
-15% -$74.3K
DMLP icon
91
Dorchester Minerals
DMLP
$1.23B
$456K 0.14%
26,816
+3,000
+13% +$51.8K
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$454K 0.14%
12,886
– –
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.35B
$450K 0.14%
14,575
– –
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.51B
$449K 0.14%
12,964
– –
PG icon
95
Procter & Gamble
PG
$341B
$448K 0.14%
5,125
-157
-3% -$13.9K
INTC icon
96
Intel
INTC
$510B
$440K 0.14%
12,161
-84
-0.7% -$3.04K
TTE icon
97
TotalEnergies
TTE
$188B
$438K 0.14%
793,282
-56,998,686
-99% -$6.72M
GHC icon
98
Graham Holdings Company
GHC
$5.14B
$436K 0.14%
725
– –
GE icon
99
GE Aerospace
GE
$396B
$428K 0.13%
3,082
+51
+2% +$7.38K
MEOH icon
100
Methanex
MEOH
$4.02B
$427K 0.13%
9,300
– –
2 3
4
5 6

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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 withdrew a net $9.85M in Q1 2017, closing 16 positions and reducing 78 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.56M position sold in full.

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

Against the trend, Mraz Amerine & Associates opened a new position in AerCap worth $501K.

  • 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 TotalEnergies, cutting an estimated $6.72M.
  • 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.