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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
+414.75%
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
MDR
126
DELISTED
McDermott International
MDR
$222K 0.08%
13,833
– –
REIS
127
DELISTED
Reis, Inc.
REIS
$208K 0.08%
9,400
– –
IP icon
128
International Paper
IP
$21.5B
$205K 0.08%
4,543
– –
BP icon
129
BP
BP
$109B
$204K 0.08%
6,064
-85
-1% -$2.98K
RNR icon
130
RenaissanceRe
RNR
$13.4B
$203K 0.08%
+2,000
New +$206K
CCJ icon
131
Cameco
CCJ
$40.8B
$187K 0.07%
13,103
– –
FOR icon
132
Forestar Group
FOR
$1.49B
$154K 0.06%
11,675
+125
+1% +$1.8K
WSBF icon
133
Waterstone Financial
WSBF
$375M
$149K 0.06%
11,302
-394
-3% -$5.11K
RFP
134
DELISTED
Resolute Forest Products Inc.
RFP
$144K 0.05%
12,800
– –
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
$141K 0.05%
11,453
-2,177
-16% -$26.3K
ACW
136
DELISTED
Accuride Corp
ACW
$129K 0.05%
33,400
– –
RGT
137
Royce Global Value Trust
RGT
$102M
$99K 0.04%
11,861
– –
SRL icon
138
Scully Royalty
SRL
$86.5M
$94K 0.04%
4,652
– –
UBFO
139
DELISTED
United Security Bancshares
UBFO
$85K 0.03%
18,255
-2
-0% -$9
GTE icon
140
Gran Tierra Energy
GTE
$335M
$36K 0.01%
1,200
– –
IAG icon
141
IAMGOLD
IAG
$9.27B
$32K 0.01%
16,150
-2,323
-13% -$5.03K
MNI
142
DELISTED
The McClatchy Company Class A Common Stock
MNI
$27K 0.01%
+2,500
New +$34.4K
XCO
143
DELISTED
Exco Resources
XCO
$15K 0.01%
833
– –
IO
144
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
793
– –
PGN
145
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12K ﹤0.01%
11,143
– –
ALO
146
DELISTED
Alio Gold Inc
ALO
$6K ﹤0.01%
1,000
– –
HERO
147
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
10,400
– –
EIX icon
148
Edison International
EIX
$25.9B
– –
-3,500
Closed -$219K
PCG icon
149
PG&E
PCG
$37.4B
– –
-4,703
Closed -$250K
SHLD
150
DELISTED
Sears Holding Corporation
SHLD
– –
-5,425
Closed -$224K
3 4 5
6
7

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KLI
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JA
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AAM
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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.