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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
INTC icon
101
Intel
INTC
$463B
$410K 0.13%
12,161
– –
MEOH icon
102
Methanex
MEOH
$4.33B
$410K 0.13%
9,300
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$408K 0.13%
2,556
– –
DO
104
DELISTED
Diamond Offshore Drilling
DO
$406K 0.13%
37,512
– –
SO icon
105
Southern Company
SO
$109B
$405K 0.13%
8,466
– –
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.54B
$399K 0.12%
12,800
-164
-1% -$5.12K
XOM icon
107
ExxonMobil
XOM
$646B
$399K 0.12%
4,946
+1
+0% +$82
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$391K 0.12%
7,100
– –
GE icon
109
GE Aerospace
GE
$375B
$380K 0.12%
2,935
-147
-5% -$20.1K
PEP icon
110
PepsiCo
PEP
$191B
$374K 0.12%
3,242
– –
OVLY icon
111
Oak Valley Bancorp
OVLY
$281M
$363K 0.11%
26,125
– –
PG icon
112
Procter & Gamble
PG
$337B
$348K 0.11%
3,993
-1,132
-22% -$99.8K
TDAY
113
USA Today Co
TDAY
$1.27B
$343K 0.11%
25,456
– –
TSI
114
TCW Strategic Income Fund
TSI
$212M
$332K 0.1%
58,918
– –
GBDC icon
115
Golub Capital BDC
GBDC
$3.33B
$323K 0.1%
17,255
+1,940
+13% +$37.8K
COST icon
116
Costco
COST
$423B
$316K 0.1%
1,975
– –
CNQ icon
117
Canadian Natural Resources
CNQ
$99.6B
$314K 0.1%
22,266
+3,206
+17% +$48.3K
AXE
118
DELISTED
Anixter International Inc
AXE
$313K 0.1%
4,000
– –
MRK icon
119
Merck
MRK
$323B
$312K 0.1%
5,103
– –
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.27B
$299K 0.09%
12,483
-38
-0.3% -$908
EBAY icon
121
eBay
EBAY
$50.6B
$299K 0.09%
8,555
– –
OFG icon
122
OFG Bancorp
OFG
$2.23B
$299K 0.09%
29,916
– –
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$284K 0.09%
5,381
– –
EIX icon
124
Edison International
EIX
$28.5B
$274K 0.09%
3,500
– –
CMP icon
125
Compass Minerals
CMP
$1.24B
$261K 0.08%
4,000
– –
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 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.