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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
+6.62%
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
$224M
AUM Growth
+$16.2M
Cap. Flow
+$3.45M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GEF.B icon
Greif Class B
GEF.B
+$840K
2
DVN icon
Devon Energy
DVN
+$563K
3
OFG icon
OFG Bancorp
OFG
+$499K
4
JEF icon
Jefferies Financial Group
JEF
+$446K
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$445K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$523K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
3
IEP icon
Icahn Enterprises
IEP
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

Rank Sector Weight
1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.74M 0.78%
13,928
+300
+2% +$36.3K
FWONA icon
27
Liberty Media Series A
FWONA
$22.1B
$1.62M 0.72%
62,397
– –
DO
28
DELISTED
Diamond Offshore Drilling
DO
$1.59M 0.71%
27,967
-250
-0.9% -$15.1K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$1.51M 0.67%
6,598
+275
+4% +$63.5K
ABT icon
30
Abbott
ABT
$183B
$1.49M 0.66%
38,814
-675
-2% -$24.9K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.42M 0.63%
8
– –
WY icon
32
Weyerhaeuser
WY
$18.6B
$1.4M 0.62%
44,350
-250
-0.6% -$7.48K
NE
33
DELISTED
Noble Corporation
NE
$1.37M 0.61%
41,813
+1,373
+3% +$45.6K
RVT icon
34
Royce Value Trust
RVT
$2.29B
$1.37M 0.61%
85,373
-7,171
-8% -$110K
NBR icon
35
Nabors Industries
NBR
$1.16B
$1.3M 0.58%
1,536
-17
-1% -$14.4K
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.22M 0.54%
10,623
– –
RMT
37
Royce Micro-Cap Trust
RMT
$757M
$1.17M 0.52%
92,486
+800
+0.9% +$9.78K
WFC icon
38
Wells Fargo
WFC
$270B
$1.14M 0.51%
25,188
– –
PTEN icon
39
Patterson-UTI
PTEN
$3.62B
$1.11M 0.49%
43,800
– –
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.08M 0.48%
22,735
+10,335
+83% +$445K
CNA icon
41
CNA Financial
CNA
$14.2B
$983K 0.44%
22,909
– –
BR icon
42
Broadridge
BR
$18.9B
$972K 0.43%
24,600
– –
SSP icon
43
E.W. Scripps
SSP
$263M
$935K 0.42%
48,498
– –
BN icon
44
Brookfield
BN
$109B
$921K 0.41%
101,338
-3,844
-4% -$35K
OXY icon
45
Occidental Petroleum
OXY
$53.5B
$911K 0.41%
10,004
+5
+0.1% +$457
HP icon
46
Helmerich & Payne
HP
$3.33B
$883K 0.39%
10,500
– –
GEF.B icon
47
Greif Class B
GEF.B
$4.23B
$878K 0.39%
+14,947
New +$840K
USB icon
48
US Bancorp
USB
$100B
$854K 0.38%
21,147
-332
-2% -$12.7K
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$800K 0.36%
41,872
– –
ABBV icon
50
AbbVie
ABBV
$435B
$741K 0.33%
14,026
-2,325
-14% -$114K
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Mraz Amerine & Associates held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mraz Amerine & Associates's Q4 2013 filing shows 14 new, 26 increased, 41 reduced and 8 closed positions. Its largest new stake was Greif Class B: 14,947 shares worth $878K. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $523K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q4 2013 buy was Greif Class B: 14,947 shares worth $878K.
  • Mraz Amerine & Associates added most to Devon Energy in Q4 2013, an estimated $563K increase.
  • Mraz Amerine & Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $296K.
  • Mraz Amerine & Associates fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $523K.
  • Mraz Amerine & Associates's ten largest holdings make up 51% of its $224M portfolio in Q4 2013.
  • Mraz Amerine & Associates opened 14 new positions and closed 8 in Q4 2013.
  • Mraz Amerine & Associates's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.