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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
+0.94%
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
EIX icon
126
Edison International
EIX
$26.4B
$219K 0.08%
3,500
– –
ARGO
127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$214K 0.08%
5,400
-460
-8% -$17.9K
FIG
128
DELISTED
Fortress Investment Group Llc
FIG
$208K 0.08%
25,800
+6,800
+36% +$52.7K
BP icon
129
BP
BP
$107B
$200K 0.07%
+6,149
New +$201K
CCJ icon
130
Cameco
CCJ
$42.4B
$183K 0.07%
13,103
– –
FOR icon
131
Forestar Group
FOR
$1.51B
$182K 0.07%
11,550
– –
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$160K 0.06%
13,630
– –
MDR
133
DELISTED
McDermott International
MDR
$159K 0.06%
13,833
-1,667
-11% -$14.3K
ACW
134
DELISTED
Accuride Corp
ACW
$156K 0.06%
33,400
– –
WSBF icon
135
Waterstone Financial
WSBF
$375M
$150K 0.06%
11,696
-800
-6% -$10.3K
HGT
136
DELISTED
Hugoton Royalty Trust
HGT
$113K 0.04%
19,379
– –
RGT
137
Royce Global Value Trust
RGT
$102M
$95K 0.04%
11,861
+208
+2% +$1.67K
SRL icon
138
Scully Royalty
SRL
$87.1M
$94K 0.04%
4,652
– –
UBFO
139
DELISTED
United Security Bancshares
UBFO
$90K 0.03%
18,257
-1
-0% -$5
NDRO
140
DELISTED
Enduro Royalty Trust
NDRO
$50K 0.02%
12,130
– –
IAG icon
141
IAMGOLD
IAG
$10.5B
$35K 0.01%
18,473
+4,920
+36% +$12.1K
GTE icon
142
Gran Tierra Energy
GTE
$317M
$33K 0.01%
1,200
– –
IO
143
DELISTED
ION Geophysical Corporation
IO
$26K 0.01%
793
– –
XCO
144
DELISTED
Exco Resources
XCO
$23K 0.01%
833
– –
PGN
145
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$14K 0.01%
11,143
-200
-2% -$421
ALO
146
DELISTED
Alio Gold Inc
ALO
$7K ﹤0.01%
1,000
– –
HERO
147
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
10,400
– –
ALLY icon
148
Ally Financial
ALLY
$13.3B
– –
-9,104
Closed -$215K
DJCO icon
149
Daily Journal
DJCO
$778M
– –
-1,393
Closed -$366K
FUND
150
Sprott Focus Trust
FUND
$308M
– –
-21,109
Closed -$151K
3 4 5
6
7

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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.