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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
INTC icon
76
Intel
INTC
$503B
$551K 0.21%
15,833
+1,550
+11% +$52.5K
VFC icon
77
VF Corp
VFC
$5.8B
$541K 0.21%
8,708
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$530K 0.2%
6,190
– –
APD icon
79
Air Products & Chemicals
APD
$66.8B
$526K 0.2%
4,370
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.58B
$526K 0.2%
15,864
-185
-1% -$6.23K
GHC icon
81
Graham Holdings Company
GHC
$5.06B
$525K 0.2%
1,241
– –
FWONA icon
82
Liberty Media Series A
FWONA
$22.9B
$524K 0.2%
21,807
-40,669
-65% -$999K
GD icon
83
General Dynamics
GD
$105B
$521K 0.2%
4,100
– –
WMT icon
84
Walmart Inc
WMT
$892B
$520K 0.2%
20,385
-1,200
-6% -$30.3K
GLNG icon
85
Golar LNG
GLNG
$5.19B
$518K 0.2%
7,800
– –
GLW icon
86
Corning
GLW
$135B
$499K 0.19%
25,790
-500
-2% -$10.4K
SRE icon
87
Sempra
SRE
$55.1B
$482K 0.19%
9,154
– –
OFG icon
88
OFG Bancorp
OFG
$2.24B
$462K 0.18%
30,850
– –
MDT icon
89
Medtronic
MDT
$110B
$433K 0.17%
6,984
+106
+2% +$6.74K
APA icon
90
APA Corp
APA
$12.9B
$431K 0.17%
4,594
– –
BAC icon
91
Bank of America
BAC
$441B
$418K 0.16%
24,489
+3,698
+18% +$58.9K
AMAT icon
92
Applied Materials
AMAT
$419B
$415K 0.16%
19,200
– –
NRG icon
93
NRG Energy
NRG
$25B
$414K 0.16%
13,569
+1
+0% +$31
PG icon
94
Procter & Gamble
PG
$342B
$411K 0.16%
4,912
+24
+0.5% +$1.97K
XOM icon
95
ExxonMobil
XOM
$642B
$396K 0.15%
4,207
+140
+3% +$13.9K
AHD
96
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$393K 0.15%
8,925
+125
+1% +$5.5K
DD icon
97
DuPont de Nemours
DD
$19.5B
$387K 0.15%
2,912
– –
STRZA
98
DELISTED
Starz - Series A
STRZA
$374K 0.14%
11,201
+60
+0.5% +$1.8K
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$372K 0.14%
8,700
– –
COP icon
100
ConocoPhillips
COP
$140B
$370K 0.14%
4,836
– –
2 3
4
5 6

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KLI
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AAM
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TCM
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SAM
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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.