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
+2.9%
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
$320M
AUM Growth
+$1.3M
Cap. Flow
-$3.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.17%
Holding
171
New
11
Increased
25
Reduced
77
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
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.56M
2
WLY icon
John Wiley & Sons Class A
WLY
+$646K
3
FWONK icon
Liberty Media Series C
FWONK
+$580K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MKL icon
Markel Group
MKL
+$405K

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
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$426K 0.13%
9,025
– –
SO icon
102
Southern Company
SO
$107B
$422K 0.13%
8,466
– –
VFC icon
103
VF Corp
VFC
$5.99B
$415K 0.13%
8,071
– –
CATY icon
104
Cathay General Bancorp
CATY
$4.3B
$411K 0.13%
10,800
– –
PYPL icon
105
PayPal
PYPL
$50.1B
$411K 0.13%
8,603
-100
-1% -$4.18K
DD icon
106
DuPont de Nemours
DD
$19.3B
$407K 0.13%
2,556
-277
-10% -$43K
XOM icon
107
ExxonMobil
XOM
$638B
$404K 0.13%
4,945
-467
-9% -$39K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$380K 0.12%
+7,100
New +$354K
OVLY icon
109
Oak Valley Bancorp
OVLY
$283M
$370K 0.12%
26,125
– –
PEP icon
110
PepsiCo
PEP
$190B
$367K 0.11%
+3,242
New +$348K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$354K 0.11%
1,488
+269
+22% +$62.5K
COST icon
112
Costco
COST
$420B
$351K 0.11%
+1,975
New +$331K
OFG icon
113
OFG Bancorp
OFG
$2.26B
$350K 0.11%
29,916
– –
TDAY
114
USA Today Co
TDAY
$1.32B
$335K 0.1%
25,456
-1,650
-6% -$25.2K
AXE
115
DELISTED
Anixter International Inc
AXE
$326K 0.1%
4,000
– –
TSI
116
TCW Strategic Income Fund
TSI
$213M
$321K 0.1%
58,918
– –
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$309K 0.1%
5,381
– –
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.28B
$307K 0.1%
12,521
-116
-0.9% -$2.48K
GBDC icon
119
Golub Capital BDC
GBDC
$3.41B
$305K 0.1%
15,315
-102
-0.7% -$1.89K
MRK icon
120
Merck
MRK
$316B
$303K 0.09%
5,103
-760
-13% -$46.1K
CNQ icon
121
Canadian Natural Resources
CNQ
$96.3B
$297K 0.09%
+19,060
New +$288K
EBAY icon
122
eBay
EBAY
$48.7B
$286K 0.09%
8,555
-100
-1% -$3.25K
EIX icon
123
Edison International
EIX
$27.2B
$280K 0.09%
3,500
– –
CMP icon
124
Compass Minerals
CMP
$1.25B
$264K 0.08%
+4,000
New +$305K
PCG icon
125
PG&E
PCG
$38.4B
$256K 0.08%
3,823
+120
+3% +$7.65K
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 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

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's Q1 2017 filing shows 11 new, 25 increased, 77 reduced and 16 closed positions. Its largest new stake was AerCap: 10,894 shares worth $501K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.56M.

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

  • 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 Markel Group, cutting an estimated $405K.
  • 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.