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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
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.56M
2
WLY icon
John Wiley & Sons Class A
WLY
+$646K
3
FWONK icon
Liberty Media Series C
FWONK
+$580K
4
WMT icon
Walmart Inc
WMT
+$455K
5
MKL icon
Markel Group
MKL
+$405K

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
WTI icon
151
W&T Offshore
WTI
$512M
$31K 0.01%
15,250
– –
GTE icon
152
Gran Tierra Energy
GTE
$245M
$30K 0.01%
1,200
– –
ALO
153
DELISTED
Alio Gold Inc
ALO
$16K 0.01%
4,000
– –
ALT icon
154
Altimmune
ALT
$583M
$15K ﹤0.01%
67
+34
+103% +$18.2K
XPL icon
155
Solitario Resources
XPL
$69.7M
$11K ﹤0.01%
+14,300
New +$10.9K
APA icon
156
APA Corp
APA
$12.7B
– –
-4,594
Closed -$292K
BP icon
157
BP
BP
$110B
– –
-6,237
Closed -$200K
DJCO icon
158
Daily Journal
DJCO
$806M
– –
-889
Closed -$215K
FWONK icon
159
Liberty Media Series C
FWONK
$24.2B
– –
-19,142
Closed -$580K
MDT icon
160
Medtronic
MDT
$110B
– –
-5,328
Closed -$380K
OMC icon
161
Omnicom Group
OMC
$22.1B
– –
-2,400
Closed -$204K
HTO
162
H2O America
HTO
$2.58B
– –
-3,816
Closed -$214K
WLY icon
163
John Wiley & Sons Class A
WLY
$2.74B
– –
-11,850
Closed -$646K
WMT icon
164
Walmart Inc
WMT
$880B
– –
-19,734
Closed -$455K
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-99,206
Closed -$2.56M
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,088
Closed -$376K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,146
Closed -$206K
REIS
168
DELISTED
Reis, Inc.
REIS
– –
-9,400
Closed -$209K
PZE
169
DELISTED
Petrobras Argentina S A
PZE
– –
-10,427
Closed -$73K
HAR
170
DELISTED
Harman International Industries
HAR
– –
-2,000
Closed -$222K
ACAS
171
DELISTED
American Capital Ltd
ACAS
– –
-13,700
Closed -$246K
3 4 5 6
7

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SCM
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KLI
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JA
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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
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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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.56M.

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 Markel Group, cutting an estimated $405K.
  • 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.