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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$210K 0.08%
18,825
-250
-1% -$2.34K
ESV
127
DELISTED
Ensco Rowan plc
ESV
$210K 0.08%
5,051
– –
IDT icon
128
IDT Corp
IDT
$1.62B
$209K 0.08%
19,002
+3
+0% +$27
OFG icon
129
OFG Bancorp
OFG
$2.21B
$209K 0.08%
29,916
– –
STRP
130
DELISTED
Straight Path Communications Inc.
STRP
$209K 0.08%
+6,721
New +$168K
AXE
131
DELISTED
Anixter International Inc
AXE
$208K 0.08%
4,000
– –
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.6B
$204K 0.08%
6,078
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$203K 0.07%
8,264
– –
COP icon
134
ConocoPhillips
COP
$141B
$201K 0.07%
4,990
+3
+0.1% +$114
OMC icon
135
Omnicom Group
OMC
$23.4B
$200K 0.07%
+2,400
New +$181K
MDR
136
DELISTED
McDermott International
MDR
$170K 0.06%
13,833
– –
OVV icon
137
Ovintiv
OVV
$16.4B
$166K 0.06%
5,460
– –
ATW
138
DELISTED
Atwood Oceanics
ATW
$159K 0.06%
17,345
-19,425
-53% -$147K
CCJ icon
139
Cameco
CCJ
$42.4B
$155K 0.06%
12,103
– –
WSBF icon
140
Waterstone Financial
WSBF
$375M
$145K 0.05%
10,602
– –
NRG icon
141
NRG Energy
NRG
$24.8B
$138K 0.05%
10,623
-65
-0.6% -$743
CRC
142
DELISTED
California Resources Corporation
CRC
$128K 0.05%
12,437
-209
-2% -$2.47K
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$121K 0.04%
10,358
-1,095
-10% -$12.6K
CNX icon
144
CNX Resources
CNX
$5.2B
$118K 0.04%
12,540
– –
UBFO
145
DELISTED
United Security Bancshares
UBFO
$99K 0.04%
20,852
+1,177
+6% +$5.68K
HNRG icon
146
Hallador Energy
HNRG
$696M
$88K 0.03%
+19,170
New +$92.3K
RGT
147
Royce Global Value Trust
RGT
$102M
$85K 0.03%
11,578
– –
TDW icon
148
Tidewater
TDW
$4.12B
$72K 0.03%
329
– –
RFP
149
DELISTED
Resolute Forest Products Inc.
RFP
$71K 0.03%
12,800
– –
ACW
150
DELISTED
Accuride Corp
ACW
$55K 0.02%
35,400
+2,500
+8% +$3.06K
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.