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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
WMT icon
76
Walmart Inc
WMT
$879B
$540K 0.21%
21,585
– –
GHC icon
77
Graham Holdings Company
GHC
$5.12B
$539K 0.21%
1,241
– –
APD icon
78
Air Products & Chemicals
APD
$65.8B
$520K 0.2%
4,370
-109
-2% -$12.2K
VFC icon
79
VF Corp
VFC
$6.03B
$517K 0.2%
8,708
– –
NRG icon
80
NRG Energy
NRG
$24.6B
$505K 0.2%
13,568
+178
+1% +$6.13K
SRE icon
81
Sempra
SRE
$57B
$479K 0.19%
9,154
– –
GD icon
82
General Dynamics
GD
$105B
$478K 0.19%
4,100
– –
GLNG icon
83
Golar LNG
GLNG
$5.03B
$469K 0.18%
7,800
– –
APA icon
84
APA Corp
APA
$12.7B
$462K 0.18%
4,594
– –
INTC icon
85
Intel
INTC
$508B
$441K 0.17%
14,283
+650
+5% +$17.8K
MDT icon
86
Medtronic
MDT
$110B
$439K 0.17%
6,878
– –
AMAT icon
87
Applied Materials
AMAT
$435B
$433K 0.17%
19,200
-600
-3% -$12.2K
EQT icon
88
EQT Corp
EQT
$33.1B
$417K 0.16%
7,164
-669
-9% -$38.4K
COP icon
89
ConocoPhillips
COP
$144B
$415K 0.16%
4,836
– –
XOM icon
90
ExxonMobil
XOM
$640B
$409K 0.16%
4,067
+701
+21% +$70.7K
NLY icon
91
Annaly Capital Management
NLY
$17.2B
$398K 0.15%
8,700
-31
-0.4% -$1.43K
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$395K 0.15%
+8,800
New +$395K
PG icon
93
Procter & Gamble
PG
$343B
$384K 0.15%
4,888
+22
+0.5% +$1.77K
SO icon
94
Southern Company
SO
$107B
$384K 0.15%
8,466
– –
DD icon
95
DuPont de Nemours
DD
$19B
$379K 0.15%
2,912
-158
-5% -$20.1K
PFE icon
96
Pfizer
PFE
$145B
$373K 0.14%
13,233
+1,159
+10% +$33K
TPH
97
DELISTED
Tri Pointe Homes
TPH
$373K 0.14%
+23,710
New +$383K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.14%
1,600
– –
DMND
99
DELISTED
DIAMOND FOODS, INC.
DMND
$365K 0.14%
12,942
– –
EMR icon
100
Emerson Electric
EMR
$86.4B
$348K 0.13%
5,250
– –
2 3
4
5 6

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AAM
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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.