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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
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$594K 0.22%
53,625
-1,000
-2% -$11K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$592K 0.22%
4,434
+64
+1% +$8.1K
GLW icon
78
Corning
GLW
$135B
$591K 0.22%
25,790
– –
EBAY icon
79
eBay
EBAY
$48.9B
$587K 0.22%
24,841
– –
WMT icon
80
Walmart Inc
WMT
$892B
$583K 0.22%
20,352
-33
-0.2% -$892
PNC icon
81
PNC Financial Services
PNC
$101B
$565K 0.21%
6,190
– –
GD icon
82
General Dynamics
GD
$105B
$564K 0.21%
4,100
– –
CRC
83
DELISTED
California Resources Corporation
CRC
$554K 0.21%
+10,051
New +$605K
SRE icon
84
Sempra
SRE
$55.1B
$521K 0.2%
9,354
+200
+2% +$10.9K
OFG icon
85
OFG Bancorp
OFG
$2.24B
$514K 0.19%
30,850
– –
MDT icon
86
Medtronic
MDT
$110B
$504K 0.19%
6,984
– –
OVV icon
87
Ovintiv
OVV
$16.6B
$490K 0.19%
7,060
-1,313
-16% -$112K
AMAT icon
88
Applied Materials
AMAT
$419B
$484K 0.18%
19,434
+234
+1% +$5.29K
PG icon
89
Procter & Gamble
PG
$342B
$463K 0.17%
5,088
+176
+4% +$15.5K
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$450K 0.17%
25,301
+11,800
+87% +$199K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.94B
$442K 0.17%
615
– –
BAC icon
92
Bank of America
BAC
$441B
$438K 0.17%
24,489
– –
SO icon
93
Southern Company
SO
$107B
$416K 0.16%
8,466
– –
FWONA icon
94
Liberty Media Series A
FWONA
$22.9B
$389K 0.15%
16,414
-5,393
-25% -$127K
XOM icon
95
ExxonMobil
XOM
$642B
$389K 0.15%
4,208
+1
+0% +$93
DJCO icon
96
Daily Journal
DJCO
$795M
$366K 0.14%
1,393
-65
-4% -$13.1K
DMND
97
DELISTED
DIAMOND FOODS, INC.
DMND
$365K 0.14%
12,942
– –
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$363K 0.14%
8,400
-300
-3% -$13.6K
COP icon
99
ConocoPhillips
COP
$142B
$344K 0.13%
4,987
+151
+3% +$10.5K
NRG icon
100
NRG Energy
NRG
$25.1B
$341K 0.13%
12,643
-926
-7% -$27.4K
2 3
4
5 6

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TCM
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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.