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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
+5.38%
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
$208M
AUM Growth
+$11.3M
Cap. Flow
+$1.78M
Cap. Flow %
0.85%
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$835K
2
WRB icon
W.R. Berkley
WRB
+$825K
3
WTM icon
White Mountains Insurance
WTM
+$620K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$518K
5
SJT
San Juan Basin Royalty Trust
SJT
+$400K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.14M
2
ABBV icon
AbbVie
ABBV
+$988K
3
AON icon
Aon
AON
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82B
$258K 0.12%
4,464
– –
SHLD
102
DELISTED
Sears Holding Corporation
SHLD
$254K 0.12%
+5,663
New +$201K
CATY icon
103
Cathay General Bancorp
CATY
$4.26B
$252K 0.12%
10,800
– –
IEP icon
104
Icahn Enterprises
IEP
$5.42B
$251K 0.12%
3,009
– –
CLX icon
105
Clorox
CLX
$12.8B
$243K 0.12%
2,978
– –
IDT icon
106
IDT Corp
IDT
$1.65B
$241K 0.12%
19,210
-3,793
-16% -$46K
DJCO icon
107
Daily Journal
DJCO
$795M
$235K 0.11%
+1,598
New +$214K
FCX icon
108
Freeport-McMoran
FCX
$95.5B
$233K 0.11%
+7,052
New +$216K
MRK icon
109
Merck
MRK
$317B
$233K 0.11%
5,132
-843
-14% -$38.5K
AXP icon
110
American Express
AXP
$231B
$218K 0.1%
2,885
– –
NEE icon
111
NextEra Energy
NEE
$176B
$216K 0.1%
10,800
– –
CRT
112
Cross Timbers Royalty Trust
CRT
$60.7M
$215K 0.1%
+7,324
New +$207K
BP icon
113
BP
BP
$109B
$214K 0.1%
6,213
– –
CCJ icon
114
Cameco
CCJ
$40.8B
$208K 0.1%
11,500
– –
JOY
115
DELISTED
Joy Global Inc
JOY
$203K 0.1%
+3,983
New +$203K
MDR
116
DELISTED
McDermott International
MDR
$198K 0.1%
8,900
+1,667
+23% +$39.6K
WSBF icon
117
Waterstone Financial
WSBF
$375M
$187K 0.09%
20,254
+5,266
+35% +$50.2K
BBEP
118
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$185K 0.09%
+10,100
New +$180K
RFP
119
DELISTED
Resolute Forest Products Inc.
RFP
$176K 0.08%
13,300
– –
FUND
120
Sprott Focus Trust
FUND
$304M
$150K 0.07%
21,109
– –
JOF
121
Japan Smaller Capitalization Fund
JOF
$339M
$145K 0.07%
16,000
– –
GNE icon
122
Genie Energy
GNE
$389M
$134K 0.06%
13,687
-166
-1% -$1.63K
ACW
123
DELISTED
Accuride Corp
ACW
$112K 0.05%
21,800
+2,000
+10% +$11K
OVLY icon
124
Oak Valley Bancorp
OVLY
$280M
$106K 0.05%
13,348
+883
+7% +$7.04K
SB icon
125
Safe Bulkers
SB
$781M
$79K 0.04%
11,600
– –
2 3 4
5
6

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SCM
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KLI
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JA
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AAM
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CA
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TCM
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SAM
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Mraz Amerine & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Mraz Amerine & Associates held 137 positions worth $208M, up 5.7% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mraz Amerine & Associates's Q3 2013 filing shows 10 new, 32 increased, 27 reduced and 6 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 12,400 shares worth $469K. The largest sale was GSK, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q3 2013 buy was AXIALL CORP COM STK (DE): 12,400 shares worth $469K.
  • Mraz Amerine & Associates added most to Markel Group in Q3 2013, an estimated $835K increase.
  • Mraz Amerine & Associates's biggest Q3 2013 reduction was AbbVie, cutting an estimated $988K.
  • Mraz Amerine & Associates fully exited GSK in Q3 2013, selling an estimated $1.14M.
  • Mraz Amerine & Associates's ten largest holdings make up 53% of its $208M portfolio in Q3 2013.
  • Mraz Amerine & Associates opened 10 new positions and closed 6 in Q3 2013.
  • Mraz Amerine & Associates's portfolio value rose 5.7% quarter-over-quarter to $208M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.