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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
+5.79%
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
$258M
AUM Growth
+$19M
Cap. Flow
+$4.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.19M
2
WTM icon
White Mountains Insurance
WTM
+$681K
3
IBM icon
IBM
IBM
+$642K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH
Tri Pointe Homes
TPH
+$383K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.1M
2
PSX icon
Phillips 66
PSX
+$344K
3
MCF
Contango Oil & Gas Co.
MCF
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$830K 0.32%
40,250
– –
PBT
52
Permian Basin Royalty Trust
PBT
$1.41B
$829K 0.32%
58,150
-1,600
-3% -$22.2K
NVS icon
53
Novartis
NVS
$292B
$784K 0.3%
9,662
+672
+7% +$52.9K
OVV icon
54
Ovintiv
OVV
$17.1B
$779K 0.3%
6,573
+460
+8% +$53.2K
WLY icon
55
John Wiley & Sons Class A
WLY
$2.7B
$779K 0.3%
12,850
– –
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$766K 0.3%
130
+11
+9% +$59.9K
ETR icon
57
Entergy
ETR
$50.4B
$756K 0.29%
17,240
+1,356
+9% +$50.6K
VZ icon
58
Verizon
VZ
$198B
$751K 0.29%
15,350
-5
-0% -$242
AAPL icon
59
Apple
AAPL
$4.46T
$749K 0.29%
32,256
+6,216
+24% +$132K
MET icon
60
MetLife
MET
$62B
$739K 0.29%
14,928
– –
OIH icon
61
VanEck Oil Services ETF
OIH
$1.89B
$728K 0.28%
630
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$713K 0.28%
9,150
– –
AMGN icon
63
Amgen
AMGN
$204B
$708K 0.27%
5,982
+1
+0% +$116
SYY icon
64
Sysco
SYY
$40.7B
$695K 0.27%
18,550
– –
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$656K 0.25%
35,905
– –
MTR
66
Mesa Royalty Trust
MTR
$5.35M
$621K 0.24%
18,229
– –
CRT
67
Cross Timbers Royalty Trust
CRT
$61.6M
$620K 0.24%
18,724
-200
-1% -$6.7K
BX icon
68
Blackstone
BX
$108B
$612K 0.24%
18,648
– –
HIG icon
69
Hartford Financial Services
HIG
$39.2B
$591K 0.23%
16,500
-200
-1% -$7.04K
GLW icon
70
Corning
GLW
$126B
$577K 0.22%
26,290
– –
OFG icon
71
OFG Bancorp
OFG
$2.24B
$568K 0.22%
30,850
– –
CSCO icon
72
Cisco
CSCO
$457B
$564K 0.22%
22,696
-50
-0.2% -$1.19K
PNC icon
73
PNC Financial Services
PNC
$100B
$551K 0.21%
6,190
+40
+0.7% +$3.42K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.63B
$549K 0.21%
16,049
+674
+4% +$22.3K
EBAY icon
75
eBay
EBAY
$47.6B
$541K 0.21%
25,673
– –
1 2
3
4 5

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KLI
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AAM
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WIC
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CA
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TCM
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Mraz Amerine & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Mraz Amerine & Associates held 149 positions worth $258M, up 7.9% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates's Q2 2014 filing shows 6 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 8,800 shares worth $395K. The largest sale was Alleghany Corp, an estimated $1.1M.

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

  • Mraz Amerine & Associates's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 8,800 shares worth $395K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q2 2014, an estimated $1.19M increase.
  • Mraz Amerine & Associates's biggest Q2 2014 reduction was Alleghany Corp, cutting an estimated $1.1M.
  • Mraz Amerine & Associates fully exited Phillips 66 in Q2 2014, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $258M portfolio in Q2 2014.
  • Mraz Amerine & Associates opened 6 new positions and closed 4 in Q2 2014.
  • Mraz Amerine & Associates's portfolio value rose 7.9% quarter-over-quarter to $258M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.