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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
-2.13%
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
$260M
AUM Growth
+$1.57M
Cap. Flow
+$8.47M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
2
ETR icon
Entergy
ETR
+$1.26M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
4
TPH
Tri Pointe Homes
TPH
+$1.09M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.04M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.58M
2
FWONA icon
Liberty Media Series A
FWONA
+$999K
3
MTR
Mesa Royalty Trust
MTR
+$335K
4
WY icon
Weyerhaeuser
WY
+$318K
5
NE
Noble Corporation
NE
+$283K

Sector Composition

Rank Sector Weight
1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.83M 0.7%
93,572
+2,000
+2% +$40K
NBR icon
27
Nabors Industries
NBR
$1.16B
$1.71M 0.66%
1,503
– –
CVX icon
28
Chevron
CVX
$371B
$1.68M 0.65%
14,038
+210
+2% +$26.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.66M 0.64%
8
– –
ABT icon
30
Abbott
ABT
$183B
$1.56M 0.6%
37,439
-25
-0.1% -$1.06K
ATW
31
DELISTED
Atwood Oceanics
ATW
$1.5M 0.58%
34,445
-100
-0.3% -$4.79K
RMT
32
Royce Micro-Cap Trust
RMT
$757M
$1.39M 0.53%
117,703
– –
WFC icon
33
Wells Fargo
WFC
$270B
$1.34M 0.52%
25,914
+816
+3% +$42K
DO
34
DELISTED
Diamond Offshore Drilling
DO
$1.31M 0.51%
38,357
-1,500
-4% -$66.4K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$1.3M 0.5%
100,222
+76,512
+323% +$1.09M
PTEN icon
36
Patterson-UTI
PTEN
$3.62B
$1.29M 0.5%
39,600
-900
-2% -$30.6K
CNA icon
37
CNA Financial
CNA
$14.2B
$1.28M 0.49%
33,728
+9,366
+38% +$362K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.26M 0.49%
11,218
+645
+6% +$73K
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.47%
7,451
+78
+1% +$15.5K
NE
40
DELISTED
Noble Corporation
NE
$1.23M 0.47%
55,325
-10,484
-16% -$283K
RVT icon
41
Royce Value Trust
RVT
$2.29B
$1.21M 0.46%
83,267
+528
+0.6% +$8.19K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.44%
+19,970
New +$1.26M
HP icon
43
Helmerich & Payne
HP
$3.33B
$1.03M 0.4%
10,500
– –
FWONK icon
44
Liberty Media Series C
FWONK
$24.1B
$1.02M 0.39%
+40,455
New +$1.04M
VOD icon
45
Vodafone
VOD
$35.4B
$1.01M 0.39%
30,666
– –
WY icon
46
Weyerhaeuser
WY
$18.6B
$989K 0.38%
31,038
-9,712
-24% -$318K
BR icon
47
Broadridge
BR
$18.9B
$987K 0.38%
23,700
– –
IBM icon
48
IBM
IBM
$222B
$980K 0.38%
5,400
-75
-1% -$13.7K
BN icon
49
Brookfield
BN
$109B
$936K 0.36%
88,930
-2,990
-3% -$32.2K
USB icon
50
US Bancorp
USB
$100B
$903K 0.35%
21,591
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Mraz Amerine & Associates held 155 positions worth $260M, up 0.61% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates deployed $8.47M of net new capital in Q3 2014, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $1.58M trimmed.

  • Mraz Amerine & Associates's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.
  • Mraz Amerine & Associates added most to Chesapeake Energy Corporation in Q3 2014, an estimated $1.67M increase.
  • Mraz Amerine & Associates's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited NextEra Energy in Q3 2014, selling an estimated $256K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $260M portfolio in Q3 2014.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2014.
  • Mraz Amerine & Associates's portfolio value rose 0.61% quarter-over-quarter to $260M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.