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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
+5.38%
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
$208M
AUM Growth
+$11.3M
Cap. Flow
+$1.78M
Cap. Flow %
0.85%
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$835K
2
WRB icon
W.R. Berkley
WRB
+$825K
3
WTM icon
White Mountains Insurance
WTM
+$620K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$518K
5
SJT
San Juan Basin Royalty Trust
SJT
+$400K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.14M
2
ABBV icon
AbbVie
ABBV
+$988K
3
AON icon
Aon
AON
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$647K 0.31%
9,412
-279
-3% -$18.5K
MET icon
52
MetLife
MET
$62B
$625K 0.3%
14,928
– –
EBAY icon
53
eBay
EBAY
$49.7B
$617K 0.3%
26,267
– –
WLY icon
54
John Wiley & Sons Class A
WLY
$2.67B
$613K 0.29%
12,850
– –
SYY icon
55
Sysco
SYY
$40.3B
$590K 0.28%
18,550
– –
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$581K 0.28%
119
+14
+13% +$64.9K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.92B
$579K 0.28%
615
-15
-2% -$13.7K
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$557K 0.27%
17,900
– –
WMT icon
59
Walmart Inc
WMT
$891B
$537K 0.26%
21,795
– –
CSCO icon
60
Cisco
CSCO
$477B
$532K 0.26%
22,696
+55
+0.2% +$1.36K
OVV icon
61
Ovintiv
OVV
$16.4B
$532K 0.26%
6,143
-1,240
-17% -$108K
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$523K 0.25%
15,729
-1,200
-7% -$39K
ETR icon
63
Entergy
ETR
$50B
$511K 0.25%
16,184
– –
PBT
64
Permian Basin Royalty Trust
PBT
$1.48B
$489K 0.24%
34,350
+1,500
+5% +$20.3K
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$469K 0.23%
+12,400
New +$518K
BX icon
66
Blackstone
BX
$109B
$468K 0.23%
19,157
– –
GHC icon
67
Graham Holdings Company
GHC
$5.04B
$465K 0.22%
1,258
– –
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$447K 0.21%
35,905
+7,500
+26% +$93.7K
PNC icon
69
PNC Financial Services
PNC
$101B
$446K 0.21%
6,150
– –
APD icon
70
Air Products & Chemicals
APD
$67.5B
$442K 0.21%
4,479
– –
GLW icon
71
Corning
GLW
$143B
$417K 0.2%
28,590
– –
VFC icon
72
VF Corp
VFC
$5.88B
$408K 0.2%
8,708
– –
PG icon
73
Procter & Gamble
PG
$339B
$392K 0.19%
5,186
+20
+0.4% +$1.59K
SRE icon
74
Sempra
SRE
$55.1B
$392K 0.19%
9,154
-2,000
-18% -$84.9K
APA icon
75
APA Corp
APA
$13.2B
$391K 0.19%
4,594
– –
1 2
3
4 5

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KLI
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Mraz Amerine & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Mraz Amerine & Associates held 137 positions worth $208M, up 5.7% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mraz Amerine & Associates's Q3 2013 filing shows 10 new, 32 increased, 27 reduced and 6 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 12,400 shares worth $469K. The largest sale was GSK, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q3 2013 buy was AXIALL CORP COM STK (DE): 12,400 shares worth $469K.
  • Mraz Amerine & Associates added most to Markel Group in Q3 2013, an estimated $835K increase.
  • Mraz Amerine & Associates's biggest Q3 2013 reduction was AbbVie, cutting an estimated $988K.
  • Mraz Amerine & Associates fully exited GSK in Q3 2013, selling an estimated $1.14M.
  • Mraz Amerine & Associates's ten largest holdings make up 53% of its $208M portfolio in Q3 2013.
  • Mraz Amerine & Associates opened 10 new positions and closed 6 in Q3 2013.
  • Mraz Amerine & Associates's portfolio value rose 5.7% quarter-over-quarter to $208M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.