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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
SRL icon
151
Scully Royalty
SRL
$88.8M
$45K 0.02%
4,577
– –
GTE icon
152
Gran Tierra Energy
GTE
$317M
$30K 0.01%
1,200
– –
KLDX
153
DELISTED
KLONDEX MINES LTD
KLDX
$29K 0.01%
11,000
– –
MNI
154
DELISTED
The McClatchy Company Class A Common Stock
MNI
$26K 0.01%
2,500
– –
WTI icon
155
W&T Offshore
WTI
$525M
$22K 0.01%
+10,000
New +$20.3K
ALO
156
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
1,000
– –
FCE.A
157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-121,368
Closed -$2.66M
DMND
158
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-20,250
Closed -$781K
ZINC
159
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-74,285
Closed -$152K
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.