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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
+5.38%
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
$208M
AUM Growth
+$11.3M
Cap. Flow
+$1.78M
Cap. Flow %
0.85%
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$835K
2
WRB icon
W.R. Berkley
WRB
+$825K
3
WTM icon
White Mountains Insurance
WTM
+$620K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$518K
5
SJT
San Juan Basin Royalty Trust
SJT
+$400K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.14M
2
ABBV icon
AbbVie
ABBV
+$988K
3
AON icon
Aon
AON
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.66M 0.8%
13,628
+600
+5% +$73.7K
SJT
27
San Juan Basin Royalty Trust
SJT
$115M
$1.65M 0.79%
103,193
+24,312
+31% +$400K
FWONA icon
28
Liberty Media Series A
FWONA
$22.1B
$1.63M 0.78%
62,397
– –
RVT icon
29
Royce Value Trust
RVT
$2.29B
$1.38M 0.66%
92,544
-327
-0.4% -$4.76K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.66%
8
– –
ESV
31
DELISTED
Ensco Rowan plc
ESV
$1.36M 0.65%
6,323
+475
+8% +$109K
NE
32
DELISTED
Noble Corporation
NE
$1.33M 0.64%
40,440
– –
ABT icon
33
Abbott
ABT
$183B
$1.31M 0.63%
39,489
-200
-0.5% -$7.02K
WY icon
34
Weyerhaeuser
WY
$18.6B
$1.28M 0.61%
44,600
– –
NBR icon
35
Nabors Industries
NBR
$1.16B
$1.25M 0.6%
1,553
-22
-1% -$17.3K
RMT
36
Royce Micro-Cap Trust
RMT
$757M
$1.07M 0.52%
91,686
+10,300
+13% +$118K
WFC icon
37
Wells Fargo
WFC
$270B
$1.04M 0.5%
25,188
– –
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.04M 0.5%
10,623
-112
-1% -$12K
PTEN icon
39
Patterson-UTI
PTEN
$3.64B
$936K 0.45%
43,800
– –
BN icon
40
Brookfield
BN
$109B
$921K 0.44%
105,182
-5,553
-5% -$47.4K
OXY icon
41
Occidental Petroleum
OXY
$53.5B
$896K 0.43%
9,999
+5
+0.1% +$430
CNA icon
42
CNA Financial
CNA
$14.2B
$875K 0.42%
22,909
– –
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$861K 0.41%
40,250
– –
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$793K 0.38%
41,872
– –
SSP icon
45
E.W. Scripps
SSP
$263M
$790K 0.38%
48,498
– –
USB icon
46
US Bancorp
USB
$100B
$786K 0.38%
21,479
– –
BR icon
47
Broadridge
BR
$18.6B
$781K 0.38%
24,600
– –
ABBV icon
48
AbbVie
ABBV
$435B
$731K 0.35%
16,351
-22,294
-58% -$988K
HP icon
49
Helmerich & Payne
HP
$3.33B
$724K 0.35%
10,500
– –
AMGN icon
50
Amgen
AMGN
$221B
$669K 0.32%
5,979
+1
+0% +$108
1
2
3 4 5

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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
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
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Mraz Amerine & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Mraz Amerine & Associates held 137 positions worth $208M, up 5.7% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mraz Amerine & Associates's Q3 2013 filing shows 10 new, 32 increased, 27 reduced and 6 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 12,400 shares worth $469K. The largest sale was GSK, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q3 2013 buy was AXIALL CORP COM STK (DE): 12,400 shares worth $469K.
  • Mraz Amerine & Associates added most to Markel Group in Q3 2013, an estimated $835K increase.
  • Mraz Amerine & Associates's biggest Q3 2013 reduction was AbbVie, cutting an estimated $988K.
  • Mraz Amerine & Associates fully exited GSK in Q3 2013, selling an estimated $1.14M.
  • Mraz Amerine & Associates's ten largest holdings make up 53% of its $208M portfolio in Q3 2013.
  • Mraz Amerine & Associates opened 10 new positions and closed 6 in Q3 2013.
  • Mraz Amerine & Associates's portfolio value rose 5.7% quarter-over-quarter to $208M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.