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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
+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
GNRT
151
DELISTED
Gener8 Maritime, Inc.
GNRT
$100K 0.03%
17,500
– –
RGT
152
Royce Global Value Trust
RGT
$98.8M
$99K 0.03%
10,300
-142
-1% -$1.32K
TPHS
153
DELISTED
Trinity Place Holdings Inc.com
TPHS
$86K 0.03%
12,038
– –
NBR icon
154
Nabors Industries
NBR
$1.22B
$85K 0.03%
208
– –
RFP
155
DELISTED
Resolute Forest Products Inc.
RFP
$45K 0.01%
10,300
– –
KLDX
156
DELISTED
KLONDEX MINES LTD
KLDX
$37K 0.01%
11,000
– –
WTI icon
157
W&T Offshore
WTI
$515M
$30K 0.01%
15,250
– –
GTE icon
158
Gran Tierra Energy
GTE
$237M
$27K 0.01%
1,200
– –
XPL icon
159
Solitario Resources
XPL
$67.5M
$10K ﹤0.01%
14,300
– –
ALT icon
160
Altimmune
ALT
$580M
– –
-67
Closed -$15K
ALO
161
DELISTED
Alio Gold Inc
ALO
– –
-4,000
Closed -$16K
3 4 5 6
7

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KLI
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JA
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AAM
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WIC
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TCM
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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.