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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
-2.13%
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
$260M
AUM Growth
+$1.57M
Cap. Flow
+$8.47M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
2
ETR icon
Entergy
ETR
+$1.26M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
4
TPH
Tri Pointe Homes
TPH
+$1.09M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.04M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.58M
2
FWONA icon
Liberty Media Series A
FWONA
+$999K
3
MTR
Mesa Royalty Trust
MTR
+$335K
4
WY icon
Weyerhaeuser
WY
+$318K
5
NE
Noble Corporation
NE
+$283K

Sector Composition

Rank Sector Weight
1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$899K 0.35%
9,765
-102
-1% -$9.79K
PBT
52
Permian Basin Royalty Trust
PBT
$1.47B
$893K 0.34%
65,750
+7,600
+13% +$107K
OVV icon
53
Ovintiv
OVV
$16.6B
$888K 0.34%
8,373
+1,800
+27% +$198K
GEF.B icon
54
Greif Class B
GEF.B
$4.21B
$883K 0.34%
17,847
+2,900
+19% +$156K
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$854K 0.33%
40,250
– –
AMGN icon
56
Amgen
AMGN
$219B
$840K 0.32%
5,983
+1
+0% +$131
NVS icon
57
Novartis
NVS
$293B
$834K 0.32%
9,891
+229
+2% +$18.5K
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$814K 0.31%
22,735
– –
AAPL icon
59
Apple
AAPL
$4.56T
$807K 0.31%
32,028
-228
-0.7% -$5.6K
CRT
60
Cross Timbers Royalty Trust
CRT
$60.7M
$779K 0.3%
24,494
+5,770
+31% +$185K
VZ icon
61
Verizon
VZ
$195B
$767K 0.3%
15,351
+1
+0% +$50
SYY icon
62
Sysco
SYY
$40.4B
$740K 0.28%
19,124
+574
+3% +$21.4K
MET icon
63
MetLife
MET
$64.3B
$725K 0.28%
15,153
+225
+2% +$10.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$704K 0.27%
9,150
– –
SSP icon
65
E.W. Scripps
SSP
$270M
$702K 0.27%
48,498
– –
WLY icon
66
John Wiley & Sons Class A
WLY
$2.72B
$699K 0.27%
12,450
-400
-3% -$23.8K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$656K 0.25%
+9,294
New +$662K
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$623K 0.24%
37,705
+1,800
+5% +$34.2K
CSCO icon
69
Cisco
CSCO
$476B
$620K 0.24%
24,619
+1,923
+8% +$48.4K
OIH icon
70
VanEck Oil Services ETF
OIH
$1.94B
$610K 0.23%
615
-15
-2% -$16.3K
BX icon
71
Blackstone
BX
$107B
$601K 0.23%
19,463
+815
+4% +$26.5K
EBAY icon
72
eBay
EBAY
$48.9B
$592K 0.23%
24,841
-832
-3% -$18.5K
HIG icon
73
Hartford Financial Services
HIG
$39.6B
$581K 0.22%
15,600
-900
-5% -$32.6K
PFE icon
74
Pfizer
PFE
$149B
$578K 0.22%
20,611
+7,378
+56% +$207K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$553K 0.21%
+54,625
New +$571K
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Mraz Amerine & Associates held 155 positions worth $260M, up 0.61% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates deployed $8.47M of net new capital in Q3 2014, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $1.58M trimmed.

  • Mraz Amerine & Associates's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.
  • Mraz Amerine & Associates added most to Chesapeake Energy Corporation in Q3 2014, an estimated $1.67M increase.
  • Mraz Amerine & Associates's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited NextEra Energy in Q3 2014, selling an estimated $256K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $260M portfolio in Q3 2014.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2014.
  • Mraz Amerine & Associates's portfolio value rose 0.61% quarter-over-quarter to $260M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.