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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
+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
TTE icon
TotalEnergies
TTE
+$6.72M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.56M
3
WLY icon
John Wiley & Sons Class A
WLY
+$646K
4
FWONK icon
Liberty Media Series C
FWONK
+$580K
5
WMT icon
Walmart Inc
WMT
+$455K

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
RNR icon
126
RenaissanceRe
RNR
$13.4B
$246K 0.08%
1,732
-30
-2% -$4.29K
CC icon
127
Chemours
CC
$2.19B
$241K 0.08%
+5,989
New +$180K
CMCSA icon
128
Comcast
CMCSA
$87.8B
$239K 0.07%
6,092
-76
-1% -$2.82K
EQT icon
129
EQT Corp
EQT
$32B
$227K 0.07%
7,164
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.6B
$226K 0.07%
8,266
– –
LBRDA icon
131
Liberty Broadband Class A
LBRDA
$5.17B
$222K 0.07%
+2,470
New +$203K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$216K 0.07%
+1,436
New +$192K
CLX icon
133
Clorox
CLX
$12.8B
$208K 0.07%
1,558
-926
-37% -$120K
IDT icon
134
IDT Corp
IDT
$1.64B
$199K 0.06%
15,479
-391
-2% -$5.75K
ESV
135
DELISTED
Ensco Rowan plc
ESV
$186K 0.06%
5,902
-75
-1% -$3.04K
UBFO
136
DELISTED
United Security Bancshares
UBFO
$176K 0.06%
21,259
+414
+2% +$3.17K
NE
137
DELISTED
Noble Corporation
NE
$176K 0.06%
36,675
– –
ATW
138
DELISTED
Atwood Oceanics
ATW
$166K 0.05%
21,145
– –
CNX icon
139
CNX Resources
CNX
$5.11B
$159K 0.05%
12,540
– –
MDR
140
DELISTED
McDermott International
MDR
$150K 0.05%
7,667
– –
MCF
141
DELISTED
Contango Oil & Gas Co.
MCF
$137K 0.04%
19,193
– –
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.04%
129
-10
-7% -$12.2K
HNRG icon
143
Hallador Energy
HNRG
$696M
$121K 0.04%
18,052
-1,900
-10% -$16.8K
CCJ icon
144
Cameco
CCJ
$41.1B
$116K 0.04%
12,103
– –
NBR icon
145
Nabors Industries
NBR
$1.16B
$108K 0.03%
208
– –
RGT
146
Royce Global Value Trust
RGT
$101M
$97K 0.03%
10,442
-672
-6% -$5.71K
GNRT
147
DELISTED
Gener8 Maritime, Inc.
GNRT
$94K 0.03%
17,500
– –
TPHS
148
DELISTED
Trinity Place Holdings Inc.com
TPHS
$86K 0.03%
+12,038
New +$97.2K
RFP
149
DELISTED
Resolute Forest Products Inc.
RFP
$64K 0.02%
10,300
– –
KLDX
150
DELISTED
KLONDEX MINES LTD
KLDX
$39K 0.01%
11,000
– –
3 4 5
6
7

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KLI
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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 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 TotalEnergies, an estimated $6.72M.

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 TotalEnergies, cutting an estimated $6.72M.
  • 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.