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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
+5.79%
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
$258M
AUM Growth
+$19M
Cap. Flow
+$4.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.19M
2
WTM icon
White Mountains Insurance
WTM
+$681K
3
IBM icon
IBM
IBM
+$642K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH
Tri Pointe Homes
TPH
+$383K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.1M
2
PSX icon
Phillips 66
PSX
+$344K
3
MCF
Contango Oil & Gas Co.
MCF
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.72%
29,920
– –
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.82M 0.71%
91,572
+1,500
+2% +$28.7K
ATW
28
DELISTED
Atwood Oceanics
ATW
$1.81M 0.7%
34,545
-200
-0.6% -$9.86K
CVX icon
29
Chevron
CVX
$392B
$1.8M 0.7%
13,828
-100
-0.7% -$12.4K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$1.64M 0.63%
7,373
+350
+5% +$72.4K
ABT icon
31
Abbott
ABT
$183B
$1.53M 0.59%
37,464
-1,200
-3% -$47.1K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.59%
8
– –
FWONA icon
33
Liberty Media Series A
FWONA
$22.5B
$1.52M 0.59%
62,476
+113
+0.2% +$2.59K
RMT
34
Royce Micro-Cap Trust
RMT
$728M
$1.49M 0.58%
117,703
+22,217
+23% +$269K
PTEN icon
35
Patterson-UTI
PTEN
$3.98B
$1.42M 0.55%
40,500
-1,000
-2% -$32.8K
WY icon
36
Weyerhaeuser
WY
$18B
$1.35M 0.52%
40,750
-2,400
-6% -$72.6K
RVT icon
37
Royce Value Trust
RVT
$2.21B
$1.32M 0.51%
82,739
-1,934
-2% -$30.1K
WFC icon
38
Wells Fargo
WFC
$261B
$1.32M 0.51%
25,098
-40
-0.2% -$2.01K
HP icon
39
Helmerich & Payne
HP
$3.45B
$1.22M 0.47%
10,500
– –
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.21M 0.47%
10,573
-50
-0.5% -$5.68K
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.07M 0.42%
22,735
– –
VOD icon
42
Vodafone
VOD
$36.3B
$1.02M 0.4%
30,666
-556
-2% -$19.7K
BR icon
43
Broadridge
BR
$17.8B
$987K 0.38%
23,700
-900
-4% -$35.2K
CNA icon
44
CNA Financial
CNA
$14.2B
$985K 0.38%
24,362
+1,453
+6% +$59.5K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$970K 0.38%
9,867
+5
+0.1% +$470
IBM icon
46
IBM
IBM
$211B
$949K 0.37%
5,475
+3,567
+187% +$642K
BN icon
47
Brookfield
BN
$104B
$947K 0.37%
91,920
-2,157
-2% -$21.6K
USB icon
48
US Bancorp
USB
$98.2B
$935K 0.36%
21,591
– –
SSP icon
49
E.W. Scripps
SSP
$257M
$911K 0.35%
48,498
– –
GEF.B icon
50
Greif Class B
GEF.B
$4.11B
$895K 0.35%
14,947
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Mraz Amerine & Associates held 149 positions worth $258M, up 7.9% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates's Q2 2014 filing shows 6 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 8,800 shares worth $395K. The largest sale was Alleghany Corp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 8,800 shares worth $395K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q2 2014, an estimated $1.19M increase.
  • Mraz Amerine & Associates's biggest Q2 2014 reduction was Alleghany Corp, cutting an estimated $1.1M.
  • Mraz Amerine & Associates fully exited Phillips 66 in Q2 2014, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $258M portfolio in Q2 2014.
  • Mraz Amerine & Associates opened 6 new positions and closed 4 in Q2 2014.
  • Mraz Amerine & Associates's portfolio value rose 7.9% quarter-over-quarter to $258M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.