We are live on ! Find out more
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
CRT
76
Cross Timbers Royalty Trust
CRT
$60.7M
$421K 0.19%
14,324
+7,000
+96% +$207K
SRE icon
77
Sempra
SRE
$55.1B
$411K 0.18%
9,154
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.18%
5,450
– –
APA icon
79
APA Corp
APA
$12.9B
$395K 0.18%
4,594
– –
MDT icon
80
Medtronic
MDT
$110B
$395K 0.18%
6,878
– –
GD icon
81
General Dynamics
GD
$105B
$392K 0.17%
4,100
– –
INTC icon
82
Intel
INTC
$503B
$392K 0.17%
15,121
-1,000
-6% -$24.2K
MTR
83
Mesa Royalty Trust
MTR
$5.33M
$384K 0.17%
+18,093
New +$389K
EQT icon
84
EQT Corp
EQT
$32.3B
$383K 0.17%
7,833
– –
NRG icon
85
NRG Energy
NRG
$25B
$382K 0.17%
13,286
-205
-2% -$5.73K
EMR icon
86
Emerson Electric
EMR
$87.5B
$368K 0.16%
5,250
– –
IBM icon
87
IBM
IBM
$220B
$356K 0.16%
1,983
-88
-4% -$15.2K
PFE icon
88
Pfizer
PFE
$149B
$351K 0.16%
12,074
+53
+0.4% +$1.54K
AMAT icon
89
Applied Materials
AMAT
$419B
$350K 0.16%
19,800
– –
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$348K 0.16%
+8,731
New +$379K
SO icon
91
Southern Company
SO
$107B
$348K 0.16%
8,466
– –
DD icon
92
DuPont de Nemours
DD
$19.5B
$345K 0.15%
3,070
– –
XOM icon
93
ExxonMobil
XOM
$642B
$345K 0.15%
3,410
-100
-3% -$9.25K
PSX icon
94
Phillips 66
PSX
$82B
$344K 0.15%
4,464
– –
COP icon
95
ConocoPhillips
COP
$140B
$341K 0.15%
4,832
– –
GE icon
96
GE Aerospace
GE
$389B
$337K 0.15%
2,510
+11
+0.4% +$1.39K
DMND
97
DELISTED
DIAMOND FOODS, INC.
DMND
$334K 0.15%
12,942
-805
-6% -$19.2K
STRZA
98
DELISTED
Starz - Series A
STRZA
$324K 0.14%
11,065
-20
-0.2% -$574
BAC icon
99
Bank of America
BAC
$441B
$319K 0.14%
20,461
-70
-0.3% -$1.04K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.58B
$317K 0.14%
9,300
– –
2 3
4
5 6

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.