We are live on ! Find out more
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
PCG icon
126
PG&E
PCG
$38.3B
$261K 0.08%
3,936
+113
+3% +$7.61K
CMCSA icon
127
Comcast
CMCSA
$85B
$237K 0.07%
6,092
– –
RNR icon
128
RenaissanceRe
RNR
$13.3B
$236K 0.07%
1,700
-32
-2% -$4.5K
EQT icon
129
EQT Corp
EQT
$33.3B
$229K 0.07%
7,164
– –
CC icon
130
Chemours
CC
$2.5B
$227K 0.07%
5,989
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$224K 0.07%
8,266
– –
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$217K 0.07%
1,436
– –
LBRDA icon
133
Liberty Broadband Class A
LBRDA
$4.89B
$211K 0.07%
2,454
-16
-0.6% -$1.38K
JPM icon
134
JPMorgan Chase
JPM
$935B
$209K 0.07%
+2,284
New +$197K
CLX icon
135
Clorox
CLX
$11.6B
$208K 0.06%
1,558
– –
MMM icon
136
3M
MMM
$90.9B
$208K 0.06%
+1,196
New +$200K
LGF.B
137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$207K 0.06%
+7,882
New +$191K
ZTS icon
138
Zoetis
ZTS
$32.4B
$205K 0.06%
+3,286
New +$194K
REIS
139
DELISTED
Reis, Inc.
REIS
$200K 0.06%
+9,400
New +$181K
UBFO
140
DELISTED
United Security Bancshares
UBFO
$195K 0.06%
21,049
-210
-1% -$1.84K
IDT icon
141
IDT Corp
IDT
$1.64B
$188K 0.06%
15,479
– –
ATW
142
DELISTED
Atwood Oceanics
ATW
$172K 0.05%
21,145
– –
MDR
143
DELISTED
McDermott International
MDR
$165K 0.05%
7,667
– –
CNX icon
144
CNX Resources
CNX
$5.3B
$156K 0.05%
12,540
– –
HNRG icon
145
Hallador Energy
HNRG
$670M
$140K 0.04%
18,053
+1
+0% +$7
NE
146
DELISTED
Noble Corporation
NE
$133K 0.04%
36,675
– –
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.04%
129
– –
MCF
148
DELISTED
Contango Oil & Gas Co.
MCF
$121K 0.04%
18,193
-1,000
-5% -$6.98K
ESV
149
DELISTED
Ensco Rowan plc
ESV
$118K 0.04%
5,712
-190
-3% -$5.46K
CCJ icon
150
Cameco
CCJ
$37.6B
$110K 0.03%
12,103
– –
3 4 5
6
7

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.