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
+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
AAPL icon
76
Apple
AAPL
$4.57T
$499K 0.21%
+26,040
New +$495K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$493K 0.21%
4,479
+400
+10% +$42.4K
MTR
78
Mesa Royalty Trust
MTR
$5.33M
$471K 0.2%
18,229
+136
+0.8% +$3.15K
DMND
79
DELISTED
DIAMOND FOODS, INC.
DMND
$452K 0.19%
12,942
– –
GD icon
80
General Dynamics
GD
$106B
$447K 0.19%
4,100
– –
SRE icon
81
Sempra
SRE
$54.8B
$443K 0.19%
9,154
– –
NRG icon
82
NRG Energy
NRG
$24.8B
$426K 0.18%
13,390
+104
+0.8% +$2.98K
MDT icon
83
Medtronic
MDT
$112B
$423K 0.18%
6,878
– –
EQT icon
84
EQT Corp
EQT
$32.3B
$413K 0.17%
7,833
– –
AMAT icon
85
Applied Materials
AMAT
$428B
$404K 0.17%
19,800
– –
PG icon
86
Procter & Gamble
PG
$339B
$392K 0.16%
4,866
-339
-7% -$26.7K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$383K 0.16%
8,731
– –
APA icon
88
APA Corp
APA
$13.3B
$381K 0.16%
4,594
– –
DD icon
89
DuPont de Nemours
DD
$19.2B
$378K 0.16%
3,070
– –
SO icon
90
Southern Company
SO
$107B
$372K 0.16%
8,466
– –
PFE icon
91
Pfizer
PFE
$153B
$368K 0.15%
12,074
– –
BAC icon
92
Bank of America
BAC
$442B
$358K 0.15%
20,791
+330
+2% +$5.55K
STRZA
93
DELISTED
Starz - Series A
STRZA
$355K 0.15%
11,004
-61
-0.6% -$1.85K
INTC icon
94
Intel
INTC
$513B
$352K 0.15%
13,633
-1,488
-10% -$37.1K
EMR icon
95
Emerson Electric
EMR
$88.3B
$351K 0.15%
5,250
– –
IBM icon
96
IBM
IBM
$224B
$351K 0.15%
1,908
-75
-4% -$13.2K
PSX icon
97
Phillips 66
PSX
$81.4B
$344K 0.14%
4,466
+2
+0% +$152
COP icon
98
ConocoPhillips
COP
$141B
$340K 0.14%
4,836
+4
+0.1% +$268
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$330K 0.14%
9,100
– –
XOM icon
100
ExxonMobil
XOM
$634B
$329K 0.14%
3,366
-44
-1% -$4.19K
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
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
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.