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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
+6.62%
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
$224M
AUM Growth
+$16.2M
Cap. Flow
+$3.45M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GEF.B icon
Greif Class B
GEF.B
+$840K
2
DVN icon
Devon Energy
DVN
+$563K
3
OFG icon
OFG Bancorp
OFG
+$499K
4
JEF icon
Jefferies Financial Group
JEF
+$446K
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$445K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$523K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
3
IEP icon
Icahn Enterprises
IEP
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

Rank Sector Weight
1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
101
Daily Journal
DJCO
$795M
$307K 0.14%
1,598
– –
TSI
102
TCW Strategic Income Fund
TSI
$212M
$307K 0.14%
57,418
– –
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$300K 0.13%
+9,100
New +$290K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.13%
1,600
-400
-20% -$77K
BWP
105
DELISTED
Boardwalk Pipeline Partners
BWP
$294K 0.13%
11,501
– –
CATY icon
106
Cathay General Bancorp
CATY
$4.26B
$289K 0.13%
10,800
– –
HGT
107
DELISTED
Hugoton Royalty Trust
HGT
$289K 0.13%
38,500
-2,240
-5% -$16.5K
GLNG icon
108
Golar LNG
GLNG
$5.19B
$283K 0.13%
7,800
– –
CLX icon
109
Clorox
CLX
$12.8B
$276K 0.12%
2,978
– –
FCX icon
110
Freeport-McMoran
FCX
$95.5B
$266K 0.12%
7,052
– –
AXP icon
111
American Express
AXP
$231B
$262K 0.12%
2,885
– –
CCJ icon
112
Cameco
CCJ
$40.8B
$251K 0.11%
12,100
+600
+5% +$11.6K
BP icon
113
BP
BP
$109B
$247K 0.11%
6,213
– –
MRK icon
114
Merck
MRK
$317B
$245K 0.11%
5,138
+6
+0.1% +$274
IDT icon
115
IDT Corp
IDT
$1.65B
$242K 0.11%
19,210
– –
JOY
116
DELISTED
Joy Global Inc
JOY
$233K 0.1%
3,983
– –
NEE icon
117
NextEra Energy
NEE
$176B
$231K 0.1%
10,800
– –
MCF
118
DELISTED
Contango Oil & Gas Co.
MCF
$222K 0.1%
+4,693
New +$206K
SHLD
119
DELISTED
Sears Holding Corporation
SHLD
$221K 0.1%
5,961
+298
+5% +$12.6K
RFP
120
DELISTED
Resolute Forest Products Inc.
RFP
$213K 0.1%
13,300
– –
IP icon
121
International Paper
IP
$21.5B
$211K 0.09%
+4,607
New +$197K
CLB icon
122
Core Laboratories
CLB
$513M
$210K 0.09%
+1,100
New +$205K
MDR
123
DELISTED
McDermott International
MDR
$208K 0.09%
7,567
-1,333
-15% -$31.2K
WSBF icon
124
Waterstone Financial
WSBF
$375M
$207K 0.09%
20,479
+225
+1% +$2.24K
SRL icon
125
Scully Royalty
SRL
$86.5M
$160K 0.07%
+3,999
New +$159K
2 3 4
5
6

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Mraz Amerine & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Mraz Amerine & Associates held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mraz Amerine & Associates's Q4 2013 filing shows 14 new, 26 increased, 41 reduced and 8 closed positions. Its largest new stake was Greif Class B: 14,947 shares worth $878K. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $523K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

  • Mraz Amerine & Associates's largest Q4 2013 buy was Greif Class B: 14,947 shares worth $878K.
  • Mraz Amerine & Associates added most to Devon Energy in Q4 2013, an estimated $563K increase.
  • Mraz Amerine & Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $296K.
  • Mraz Amerine & Associates fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $523K.
  • Mraz Amerine & Associates's ten largest holdings make up 51% of its $224M portfolio in Q4 2013.
  • Mraz Amerine & Associates opened 14 new positions and closed 8 in Q4 2013.
  • Mraz Amerine & Associates's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.