We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$318B
$331K 0.12%
6,032
+5
+0.1% +$283
EQT icon
102
EQT Corp
EQT
$32.3B
$323K 0.12%
7,164
– –
NRG icon
103
NRG Energy
NRG
$24.8B
$315K 0.12%
12,507
-136
-1% -$3.43K
CLX icon
104
Clorox
CLX
$12.7B
$312K 0.12%
2,828
– –
COP icon
105
ConocoPhillips
COP
$141B
$310K 0.12%
4,987
– –
CATY icon
106
Cathay General Bancorp
CATY
$4.24B
$307K 0.12%
10,800
– –
GBDC icon
107
Golub Capital BDC
GBDC
$3.42B
$305K 0.11%
17,765
-409
-2% -$7.08K
EMR icon
108
Emerson Electric
EMR
$88.3B
$297K 0.11%
5,250
– –
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$293K 0.11%
9,100
– –
TSI
110
TCW Strategic Income Fund
TSI
$213M
$292K 0.11%
53,918
– –
APA icon
111
APA Corp
APA
$13.2B
$277K 0.1%
4,594
– –
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.6B
$276K 0.1%
6,509
-43
-0.7% -$1.79K
HAR
113
DELISTED
Harman International Industries
HAR
$267K 0.1%
2,000
– –
GLNG icon
114
Golar LNG
GLNG
$5.13B
$260K 0.1%
7,800
– –
T icon
115
AT&T
T
$163B
$260K 0.1%
10,547
-2,224
-17% -$56.5K
AXP icon
116
American Express
AXP
$230B
$256K 0.1%
3,277
– –
OVLY icon
117
Oak Valley Bancorp
OVLY
$281M
$251K 0.09%
25,425
– –
PCG icon
118
PG&E
PCG
$38.5B
$250K 0.09%
4,703
– –
BIIB icon
119
Biogen
BIIB
$30.7B
$242K 0.09%
+573
New +$226K
REIS
120
DELISTED
Reis, Inc.
REIS
$241K 0.09%
9,400
– –
IP icon
121
International Paper
IP
$22B
$239K 0.09%
4,543
– –
IDT icon
122
IDT Corp
IDT
$1.62B
$232K 0.09%
18,522
-466
-2% -$6.77K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.08%
1,095
– –
SHLD
124
DELISTED
Sears Holding Corporation
SHLD
$224K 0.08%
+5,425
New +$197K
RFP
125
DELISTED
Resolute Forest Products Inc.
RFP
$221K 0.08%
12,800
-238
-2% -$4.1K
3 4
5
6 7

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.