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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
ETR icon
76
Entergy
ETR
$50.2B
$595K 0.19%
15,500
– –
GLW icon
77
Corning
GLW
$119B
$591K 0.18%
19,670
– –
BX icon
78
Blackstone
BX
$102B
$584K 0.18%
17,511
– –
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.88B
$584K 0.18%
6,730
-44
-0.6% -$3.85K
HIG icon
80
Hartford Financial Services
HIG
$38.9B
$557K 0.17%
10,600
– –
APD icon
81
Air Products & Chemicals
APD
$65.7B
$545K 0.17%
3,812
– –
DMLP icon
82
Dorchester Minerals
DMLP
$1.33B
$537K 0.17%
37,170
+10,354
+39% +$169K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$537K 0.17%
45,281
+4
+0% +$56
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$533K 0.17%
8,911
-517
-5% -$31.6K
CVA
85
DELISTED
Covanta Holding Corporation
CVA
$531K 0.17%
40,250
– –
GEOS icon
86
Geospace Technologies
GEOS
$94.6M
$520K 0.16%
37,595
– –
AER icon
87
AerCap
AER
$23.7B
$517K 0.16%
11,144
+250
+2% +$11.3K
CABO icon
88
Cable One
CABO
$227M
$515K 0.16%
725
– –
VZ icon
89
Verizon
VZ
$195B
$515K 0.16%
11,521
– –
PYPL icon
90
PayPal
PYPL
$48.9B
$462K 0.14%
8,603
– –
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.45B
$461K 0.14%
14,575
– –
SRE icon
92
Sempra
SRE
$57.9B
$460K 0.14%
8,154
– –
BAC icon
93
Bank of America
BAC
$435B
$447K 0.14%
18,440
-6,972
-27% -$163K
LNCE
94
DELISTED
Snyders-Lance, Inc.
LNCE
$446K 0.14%
12,886
– –
VFC icon
95
VF Corp
VFC
$5.63B
$438K 0.14%
8,071
– –
GHC icon
96
Graham Holdings Company
GHC
$5.18B
$435K 0.14%
725
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$432K 0.13%
1,788
+300
+20% +$71.9K
TTE icon
98
TotalEnergies
TTE
$195B
$425K 0.13%
8,561
– –
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$421K 0.13%
8,725
-300
-3% -$14.2K
CATY icon
100
Cathay General Bancorp
CATY
$4.22B
$410K 0.13%
10,800
– –
2 3
4
5 6

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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.