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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
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$5.16B
$357K 0.13%
6,981
+35
+0.5% +$1.86K
SO icon
102
Southern Company
SO
$107B
$355K 0.13%
8,466
– –
CATY icon
103
Cathay General Bancorp
CATY
$4.29B
$350K 0.13%
10,800
– –
EMR icon
104
Emerson Electric
EMR
$91B
$330K 0.12%
5,950
+700
+13% +$41.1K
OFG icon
105
OFG Bancorp
OFG
$2.25B
$329K 0.12%
30,850
– –
MRK icon
106
Merck
MRK
$317B
$328K 0.12%
6,038
+6
+0.1% +$337
EQT icon
107
EQT Corp
EQT
$32B
$317K 0.12%
7,164
– –
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$309K 0.12%
8,400
– –
COP icon
109
ConocoPhillips
COP
$140B
$306K 0.11%
4,987
– –
CLX icon
110
Clorox
CLX
$12.8B
$294K 0.11%
2,828
– –
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.61B
$289K 0.11%
6,492
-17
-0.3% -$755
GBDC icon
112
Golub Capital BDC
GBDC
$3.34B
$288K 0.11%
17,765
– –
NRG icon
113
NRG Energy
NRG
$25.5B
$282K 0.11%
12,336
-171
-1% -$4.27K
TSI
114
TCW Strategic Income Fund
TSI
$213M
$278K 0.1%
53,918
– –
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$269K 0.1%
8,700
-400
-4% -$12.8K
APA icon
116
APA Corp
APA
$12.3B
$265K 0.1%
4,594
– –
AXP icon
117
American Express
AXP
$236B
$255K 0.1%
3,277
– –
OVLY icon
118
Oak Valley Bancorp
OVLY
$281M
$251K 0.09%
25,425
– –
IDT icon
119
IDT Corp
IDT
$1.64B
$243K 0.09%
18,995
+473
+3% +$6K
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$238K 0.09%
5,400
– –
HAR
121
DELISTED
Harman International Industries
HAR
$238K 0.09%
2,000
– –
BIIB icon
122
Biogen
BIIB
$30.5B
$231K 0.09%
573
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$225K 0.08%
1,095
– –
FIG
124
DELISTED
Fortress Investment Group Llc
FIG
$225K 0.08%
30,800
+5,000
+19% +$40K
STRP
125
DELISTED
Straight Path Communications Inc.
STRP
$223K 0.08%
+6,807
New +$166K
3 4
5
6 7

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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.