MRAZ AMERINE & Overview

Mraz Amerine & Associates Inc. is an investment advisor that manages 399.9 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 293MM in positions, representing 73% of the manager's regulatory AUM.

MRAZ AMERINE & StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MRAZ AMERINE & Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 13.75% Financials 10.89% -0.71% 0 28%
WTM 8.75% Financials 1.43% -0.78% 1 3%
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FEATURED IN
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MRAZ AMERINE & Founders and Key Employees

Name Title In Position Since
Deidre M. Mraz Shareholder/Chief Compliance Officer October-2011
David F. Mraz Shareholder October-2011
Gloria D. Mraz Shareholder October-2011

MRAZ AMERINE & Brokers, Custodians, Auditors and Administrators

Type Company

MRAZ AMERINE & Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis

MAA primarily employs fundamental, technical and cyclical methods of investment analysis.

Fundamental analysis involves the fundamental financial condition and competitive position of a company. MAA will analyze the financial condition, capabilities of management, earnings, new products and services, as well as the company’s markets and position amongst its competitors in order to determine the recommendations made to clients. The primary risk in using fundamental analysis is that while the overall health and position of a company may be good, market conditions may negatively impact the security.
Technical analysis involves the analysis of past market data rather than specific company data in determining the recommendations made to clients. Technical analysis may involve the use of charts to




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MRAZ AMERINE & Portfolio Concentration

MRAZ AMERINE & Location

1120 13TH STREET
SUITE K
MODESTO, California
UNITED STATES, 95354

MRAZ AMERINE & Contact Information

Phone Number: (209) 593-5870
Fax Number: (209) 593-5877
Website:

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