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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
GHC icon
101
Graham Holdings Company
GHC
$4.98B
$348K 0.13%
725
– –
NLY icon
102
Annaly Capital Management
NLY
$17.5B
$345K 0.13%
8,400
– –
BAC icon
103
Bank of America
BAC
$441B
$339K 0.12%
25,070
+593
+2% +$8K
PYPL icon
104
PayPal
PYPL
$50.5B
$336K 0.12%
8,703
– –
OIH icon
105
VanEck Oil Services ETF
OIH
$1.94B
$319K 0.12%
600
– –
CABO icon
106
Cable One
CABO
$222M
$317K 0.12%
725
– –
AXLL
107
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$314K 0.12%
14,355
-100
-0.7% -$1.76K
CATY icon
108
Cathay General Bancorp
CATY
$4.24B
$306K 0.11%
10,800
– –
GBDC icon
109
Golub Capital BDC
GBDC
$3.43B
$301K 0.11%
17,765
– –
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$296K 0.11%
+6,000
New +$273K
MRK icon
111
Merck
MRK
$317B
$295K 0.11%
5,846
-36
-0.6% -$1.76K
GEOS icon
112
Geospace Technologies
GEOS
$72.2M
$288K 0.11%
+23,365
New +$258K
TSI
113
TCW Strategic Income Fund
TSI
$213M
$281K 0.1%
53,918
– –
STRZA
114
DELISTED
Starz - Series A
STRZA
$280K 0.1%
10,618
-49
-0.5% -$1.34K
EQT icon
115
EQT Corp
EQT
$32.5B
$262K 0.1%
7,164
– –
EIX icon
116
Edison International
EIX
$26.5B
$252K 0.09%
3,500
– –
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$245K 0.09%
5,400
– –
OVLY icon
118
Oak Valley Bancorp
OVLY
$280M
$242K 0.09%
26,125
+700
+3% +$6.68K
RNR icon
119
RenaissanceRe
RNR
$13.4B
$240K 0.09%
2,000
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$225K 0.08%
1,095
– –
APA icon
121
APA Corp
APA
$13.4B
$224K 0.08%
4,594
– –
ACAS
122
DELISTED
American Capital Ltd
ACAS
$223K 0.08%
14,616
– –
EBAY icon
123
eBay
EBAY
$49.9B
$221K 0.08%
9,255
– –
PCG icon
124
PG&E
PCG
$38.7B
$221K 0.08%
+3,703
New +$206K
REIS
125
DELISTED
Reis, Inc.
REIS
$221K 0.08%
9,400
– –
3 4
5
6 7

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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.