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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
+1.15%
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
$265M
AUM Growth
+$4.95M
Cap. Flow
+$5.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
45
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
2
WTM icon
White Mountains Insurance
WTM
+$756K
3
Y
Alleghany Corp
Y
+$712K
4
GEF.B icon
Greif Class B
GEF.B
+$709K
5
CRC
California Resources Corporation
CRC
+$605K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.21M
2
NE
Noble Corporation
NE
+$308K
3
FWONK icon
Liberty Media Series C
FWONK
+$250K
4
FCX icon
Freeport-McMoran
FCX
+$247K
5
MTR
Mesa Royalty Trust
MTR
+$243K

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Energy 12.79%
3 Technology 4.86%
4 Communication Services 4.53%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.23B
$885K 0.33%
1,364
-139
-9% -$110K
ESV
52
DELISTED
Ensco Rowan plc
ESV
$863K 0.33%
7,205
-246
-3% -$35.3K
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$860K 0.32%
20,240
-2,495
-11% -$102K
NVS icon
54
Novartis
NVS
$293B
$827K 0.31%
9,959
+68
+0.7% +$5.64K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$787K 0.3%
9,294
– –
FWONK icon
56
Liberty Media Series C
FWONK
$25B
$751K 0.28%
30,304
-10,151
-25% -$250K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$738K 0.28%
9,168
-597
-6% -$49.5K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.72B
$738K 0.28%
12,450
– –
VZ icon
59
Verizon
VZ
$195B
$734K 0.28%
15,699
+348
+2% +$17K
MET icon
60
MetLife
MET
$64.3B
$730K 0.28%
15,153
– –
PBT
61
Permian Basin Royalty Trust
PBT
$1.47B
$722K 0.27%
75,550
+9,800
+15% +$112K
SYY icon
62
Sysco
SYY
$40.4B
$720K 0.27%
18,150
-974
-5% -$37.8K
HP icon
63
Helmerich & Payne
HP
$3.7B
$708K 0.27%
10,500
– –
CRT
64
Cross Timbers Royalty Trust
CRT
$60.7M
$698K 0.26%
40,294
+15,800
+65% +$395K
PTEN icon
65
Patterson-UTI
PTEN
$3.83B
$657K 0.25%
39,600
– –
HIG icon
66
Hartford Financial Services
HIG
$39.6B
$650K 0.25%
15,600
– –
NE
67
DELISTED
Noble Corporation
NE
$649K 0.25%
39,175
-16,150
-29% -$308K
GHC icon
68
Graham Holdings Company
GHC
$5.06B
$648K 0.24%
1,241
– –
ZINC
69
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$646K 0.24%
40,785
+3,080
+8% +$47.4K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.58B
$641K 0.24%
16,392
+528
+3% +$19.3K
CSCO icon
71
Cisco
CSCO
$476B
$640K 0.24%
23,019
-1,600
-6% -$41.3K
BX icon
72
Blackstone
BX
$107B
$639K 0.24%
19,259
-204
-1% -$6.38K
PFE icon
73
Pfizer
PFE
$149B
$631K 0.24%
21,349
+738
+4% +$21.2K
VFC icon
74
VF Corp
VFC
$5.8B
$614K 0.23%
8,708
– –
INTC icon
75
Intel
INTC
$503B
$595K 0.22%
16,385
+552
+3% +$19.2K
1 2
3
4 5

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Mraz Amerine & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Mraz Amerine & Associates held 157 positions worth $265M, up 1.9% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mraz Amerine & Associates's Q4 2014 filing shows 10 new, 45 increased, 41 reduced and 7 closed positions. Its largest new stake was California Resources Corporation: 10,051 shares worth $554K. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2014 buy was California Resources Corporation: 10,051 shares worth $554K.
  • Mraz Amerine & Associates added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $1.73M increase.
  • Mraz Amerine & Associates's biggest Q4 2014 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.21M.
  • Mraz Amerine & Associates fully exited Freeport-McMoran in Q4 2014, selling an estimated $247K.
  • Mraz Amerine & Associates's ten largest holdings make up 53% of its $265M portfolio in Q4 2014.
  • Mraz Amerine & Associates opened 10 new positions and closed 7 in Q4 2014.
  • Mraz Amerine & Associates's portfolio value rose 1.9% quarter-over-quarter to $265M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.