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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
+2.44%
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
$239M
AUM Growth
+$15M
Cap. Flow
+$10.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
39
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.22M
2
WRB icon
W.R. Berkley
WRB
+$1.7M
3
WTM icon
White Mountains Insurance
WTM
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.2M
2
ABBV icon
AbbVie
ABBV
+$741K
3
IP icon
International Paper
IP
+$211K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$211K
5
XEC
CIMAREX ENERGY CO
XEC
+$186K

Sector Composition

Rank Sector Weight
1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$1.84M 0.77%
64,321
+22,508
+54% +$636K
ATW
27
DELISTED
Atwood Oceanics
ATW
$1.75M 0.73%
34,745
+1,100
+3% +$53.2K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.72M 0.72%
90,072
+48,200
+115% +$910K
CVX icon
29
Chevron
CVX
$371B
$1.66M 0.69%
13,928
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.63%
8
– –
ABT icon
31
Abbott
ABT
$187B
$1.49M 0.62%
38,664
-150
-0.4% -$5.78K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$1.48M 0.62%
7,023
+425
+6% +$88.9K
FWONA icon
33
Liberty Media Series A
FWONA
$22.9B
$1.45M 0.61%
62,363
-34
-0.1% -$813
RVT icon
34
Royce Value Trust
RVT
$2.27B
$1.33M 0.56%
84,673
-700
-0.8% -$10.9K
PTEN icon
35
Patterson-UTI
PTEN
$3.83B
$1.31M 0.55%
41,500
-2,300
-5% -$64K
WY icon
36
Weyerhaeuser
WY
$18.3B
$1.27M 0.53%
43,150
-1,200
-3% -$36.1K
WFC icon
37
Wells Fargo
WFC
$265B
$1.25M 0.52%
25,138
-50
-0.2% -$2.33K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.2M 0.5%
10,623
– –
RMT
39
Royce Micro-Cap Trust
RMT
$751M
$1.17M 0.49%
95,486
+3,000
+3% +$37.1K
VOD icon
40
Vodafone
VOD
$37B
$1.15M 0.48%
31,222
-31,049
-50% -$1.2M
HP icon
41
Helmerich & Payne
HP
$3.7B
$1.13M 0.47%
10,500
– –
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.02M 0.43%
22,735
– –
CNA icon
43
CNA Financial
CNA
$14.2B
$979K 0.41%
22,909
– –
USB icon
44
US Bancorp
USB
$99.4B
$925K 0.39%
21,591
+444
+2% +$18.2K
BR icon
45
Broadridge
BR
$18.8B
$914K 0.38%
24,600
– –
BN icon
46
Brookfield
BN
$108B
$900K 0.38%
94,077
-7,261
-7% -$66.2K
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$900K 0.38%
9,862
-142
-1% -$12.7K
GEF.B icon
48
Greif Class B
GEF.B
$4.21B
$877K 0.37%
14,947
– –
PBT
49
Permian Basin Royalty Trust
PBT
$1.47B
$789K 0.33%
59,750
+2,900
+5% +$37.5K
SSP icon
50
E.W. Scripps
SSP
$270M
$763K 0.32%
48,498
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Mraz Amerine & Associates held 145 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates deployed $10.3M of net new capital in Q1 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Verizon: 15,355 shares worth $730K.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.2M trimmed.

  • Mraz Amerine & Associates's largest Q1 2014 buy was Verizon: 15,355 shares worth $730K.
  • Mraz Amerine & Associates added most to Alleghany Corp in Q1 2014, an estimated $2.22M increase.
  • Mraz Amerine & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.2M.
  • Mraz Amerine & Associates fully exited AbbVie in Q1 2014, selling an estimated $741K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $239M portfolio in Q1 2014.
  • Mraz Amerine & Associates opened 8 new positions and closed 2 in Q1 2014.
  • Mraz Amerine & Associates's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2014, filed 9 May 2014.