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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
+2.44%
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
$239M
AUM Growth
+$15M
Cap. Flow
+$10.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
39
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.22M
2
WRB icon
W.R. Berkley
WRB
+$1.7M
3
WTM icon
White Mountains Insurance
WTM
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.2M
2
ABBV icon
AbbVie
ABBV
+$741K
3
IP icon
International Paper
IP
+$211K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$211K
5
XEC
CIMAREX ENERGY CO
XEC
+$186K

Sector Composition

Rank Sector Weight
1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.73B
$741K 0.31%
12,850
– –
AMGN icon
52
Amgen
AMGN
$218B
$738K 0.31%
5,981
+1
+0% +$121
VZ icon
53
Verizon
VZ
$193B
$730K 0.31%
+15,355
New +$726K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$727K 0.3%
40,250
– –
MET icon
55
MetLife
MET
$62.8B
$703K 0.29%
14,928
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$688K 0.29%
9,150
+3,700
+68% +$273K
NVS icon
57
Novartis
NVS
$296B
$685K 0.29%
8,990
-422
-4% -$30.8K
SYY icon
58
Sysco
SYY
$39.9B
$670K 0.28%
18,550
– –
OVV icon
59
Ovintiv
OVV
$16.4B
$653K 0.27%
6,113
+600
+11% +$56.8K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.94B
$634K 0.27%
630
+15
+2% +$14.2K
BX icon
61
Blackstone
BX
$109B
$608K 0.25%
18,648
+1,019
+6% +$32.5K
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$604K 0.25%
35,905
– –
EBAY icon
63
eBay
EBAY
$50.1B
$597K 0.25%
25,673
-594
-2% -$13.8K
CRT
64
Cross Timbers Royalty Trust
CRT
$60.7M
$590K 0.25%
18,924
+4,600
+32% +$140K
HIG icon
65
Hartford Financial Services
HIG
$39.1B
$589K 0.25%
16,700
-1,200
-7% -$41.7K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$575K 0.24%
119
– –
WMT icon
67
Walmart Inc
WMT
$883B
$550K 0.23%
21,585
-60
-0.3% -$1.51K
GLW icon
68
Corning
GLW
$142B
$547K 0.23%
26,290
-2,300
-8% -$43.2K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$535K 0.22%
6,150
– –
ETR icon
70
Entergy
ETR
$49.6B
$531K 0.22%
15,884
-300
-2% -$9.49K
OFG icon
71
OFG Bancorp
OFG
$2.2B
$530K 0.22%
30,850
– –
GHC icon
72
Graham Holdings Company
GHC
$5.06B
$528K 0.22%
1,241
– –
CSCO icon
73
Cisco
CSCO
$480B
$510K 0.21%
22,746
– –
VFC icon
74
VF Corp
VFC
$5.77B
$507K 0.21%
8,708
– –
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.61B
$506K 0.21%
15,375
+6,075
+65% +$203K
1 2
3
4 5

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Mraz Amerine & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Mraz Amerine & Associates held 145 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates deployed $10.3M of net new capital in Q1 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Verizon: 15,355 shares worth $730K.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.2M trimmed.

  • Mraz Amerine & Associates's largest Q1 2014 buy was Verizon: 15,355 shares worth $730K.
  • Mraz Amerine & Associates added most to Alleghany Corp in Q1 2014, an estimated $2.22M increase.
  • Mraz Amerine & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.2M.
  • Mraz Amerine & Associates fully exited AbbVie in Q1 2014, selling an estimated $741K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $239M portfolio in Q1 2014.
  • Mraz Amerine & Associates opened 8 new positions and closed 2 in Q1 2014.
  • Mraz Amerine & Associates's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2014, filed 9 May 2014.