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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
+1.15%
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
$265M
AUM Growth
+$4.95M
Cap. Flow
+$5.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
45
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
2
WTM icon
White Mountains Insurance
WTM
+$756K
3
Y
Alleghany Corp
Y
+$712K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$605K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.21M
2
NE
Noble Corporation
NE
+$308K
3
FWONK icon
Liberty Media Series C
FWONK
+$250K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.01M 0.76%
106,830
-4,850
-4% -$95.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.81M 0.68%
8
– –
SJT
28
San Juan Basin Royalty Trust
SJT
$115M
$1.76M 0.67%
123,669
-4,282
-3% -$72.6K
ABT icon
29
Abbott
ABT
$183B
$1.69M 0.64%
37,439
– –
CVX icon
30
Chevron
CVX
$371B
$1.63M 0.62%
14,548
+510
+4% +$57.9K
GEF.B icon
31
Greif Class B
GEF.B
$4.23B
$1.59M 0.6%
32,237
+14,390
+81% +$709K
TPH
32
DELISTED
Tri Pointe Homes
TPH
$1.55M 0.59%
101,909
+1,687
+2% +$24K
DO
33
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.56%
40,662
+2,305
+6% +$82.6K
WFC icon
34
Wells Fargo
WFC
$270B
$1.44M 0.55%
26,314
+400
+2% +$21.2K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.33M 0.5%
11,623
+405
+4% +$46K
CNA icon
36
CNA Financial
CNA
$14.2B
$1.31M 0.5%
33,878
+150
+0.4% +$5.76K
RMT
37
Royce Micro-Cap Trust
RMT
$757M
$1.19M 0.45%
117,538
-165
-0.1% -$1.88K
RVT icon
38
Royce Value Trust
RVT
$2.29B
$1.19M 0.45%
82,667
-600
-0.7% -$8.83K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.43%
14,150
+5,000
+55% +$395K
WY icon
40
Weyerhaeuser
WY
$18.6B
$1.11M 0.42%
31,038
– –
BR icon
41
Broadridge
BR
$18.9B
$1.09M 0.41%
23,700
– –
ATW
42
DELISTED
Atwood Oceanics
ATW
$1.06M 0.4%
37,370
+2,925
+8% +$104K
IBM icon
43
IBM
IBM
$222B
$1.06M 0.4%
6,890
+1,490
+28% +$237K
VOD icon
44
Vodafone
VOD
$35.4B
$1.06M 0.4%
30,894
+228
+0.7% +$7.68K
BN icon
45
Brookfield
BN
$109B
$1.04M 0.39%
88,827
-103
-0.1% -$1.16K
USB icon
46
US Bancorp
USB
$100B
$971K 0.37%
21,591
– –
AAPL icon
47
Apple
AAPL
$4.54T
$934K 0.35%
33,848
+1,820
+6% +$49.5K
AMGN icon
48
Amgen
AMGN
$220B
$921K 0.35%
5,783
-200
-3% -$31.2K
SSP icon
49
E.W. Scripps
SSP
$263M
$917K 0.35%
46,244
-2,254
-5% -$38.3K
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$886K 0.33%
40,250
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Mraz Amerine & Associates held 157 positions worth $265M, up 1.9% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mraz Amerine & Associates's Q4 2014 filing shows 10 new, 45 increased, 41 reduced and 7 closed positions. Its largest new stake was California Resources Corporation: 10,051 shares worth $554K. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2014 buy was California Resources Corporation: 10,051 shares worth $554K.
  • Mraz Amerine & Associates added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $1.73M increase.
  • Mraz Amerine & Associates's biggest Q4 2014 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.21M.
  • Mraz Amerine & Associates fully exited Freeport-McMoran in Q4 2014, selling an estimated $247K.
  • Mraz Amerine & Associates's ten largest holdings make up 53% of its $265M portfolio in Q4 2014.
  • Mraz Amerine & Associates opened 10 new positions and closed 7 in Q4 2014.
  • Mraz Amerine & Associates's portfolio value rose 1.9% quarter-over-quarter to $265M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.