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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
+6.62%
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
$224M
AUM Growth
+$16.2M
Cap. Flow
+$3.45M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GEF.B icon
Greif Class B
GEF.B
+$840K
2
DVN icon
Devon Energy
DVN
+$563K
3
OFG icon
OFG Bancorp
OFG
+$499K
4
JEF icon
Jefferies Financial Group
JEF
+$446K
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$445K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$523K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
3
IEP icon
Icahn Enterprises
IEP
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

Rank Sector Weight
1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
51
Permian Basin Royalty Trust
PBT
$1.47B
$731K 0.33%
56,850
+22,500
+66% +$320K
MET icon
52
MetLife
MET
$64.3B
$717K 0.32%
14,928
– –
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$714K 0.32%
40,250
– –
WLY icon
54
John Wiley & Sons Class A
WLY
$2.72B
$709K 0.32%
12,850
– –
AMGN icon
55
Amgen
AMGN
$219B
$682K 0.3%
5,980
+1
+0% +$114
NVS icon
56
Novartis
NVS
$293B
$678K 0.3%
9,412
– –
SYY icon
57
Sysco
SYY
$40.4B
$670K 0.3%
18,550
– –
HIG icon
58
Hartford Financial Services
HIG
$39.6B
$649K 0.29%
17,900
– –
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$609K 0.27%
119
– –
EBAY icon
60
eBay
EBAY
$48.9B
$607K 0.27%
26,267
– –
OIH icon
61
VanEck Oil Services ETF
OIH
$1.94B
$591K 0.26%
615
– –
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$582K 0.26%
35,905
– –
WMT icon
63
Walmart Inc
WMT
$892B
$568K 0.25%
21,645
-150
-0.7% -$3.87K
BX icon
64
Blackstone
BX
$107B
$545K 0.24%
17,629
-1,528
-8% -$41.7K
OFG icon
65
OFG Bancorp
OFG
$2.24B
$535K 0.24%
+30,850
New +$499K
ETR icon
66
Entergy
ETR
$49.7B
$512K 0.23%
16,184
– –
VFC icon
67
VF Corp
VFC
$5.8B
$511K 0.23%
8,708
– –
CSCO icon
68
Cisco
CSCO
$476B
$510K 0.23%
22,746
+50
+0.2% +$1.11K
GLW icon
69
Corning
GLW
$135B
$509K 0.23%
28,590
– –
OVV icon
70
Ovintiv
OVV
$16.6B
$498K 0.22%
5,513
-630
-10% -$57.4K
GHC icon
71
Graham Holdings Company
GHC
$5.06B
$497K 0.22%
1,241
-17
-1% -$6.58K
PNC icon
72
PNC Financial Services
PNC
$101B
$477K 0.21%
6,150
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.68B
$439K 0.2%
11,960
– –
PG icon
74
Procter & Gamble
PG
$342B
$424K 0.19%
5,205
+19
+0.4% +$1.55K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$422K 0.19%
4,079
-400
-9% -$40.3K
1 2
3
4 5

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Mraz Amerine & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Mraz Amerine & Associates held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mraz Amerine & Associates's Q4 2013 filing shows 14 new, 26 increased, 41 reduced and 8 closed positions. Its largest new stake was Greif Class B: 14,947 shares worth $878K. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $523K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q4 2013 buy was Greif Class B: 14,947 shares worth $878K.
  • Mraz Amerine & Associates added most to Devon Energy in Q4 2013, an estimated $563K increase.
  • Mraz Amerine & Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $296K.
  • Mraz Amerine & Associates fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $523K.
  • Mraz Amerine & Associates's ten largest holdings make up 51% of its $224M portfolio in Q4 2013.
  • Mraz Amerine & Associates opened 14 new positions and closed 8 in Q4 2013.
  • Mraz Amerine & Associates's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.