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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
+2.44%
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
$239M
AUM Growth
+$15M
Cap. Flow
+$10.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
39
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.22M
2
WRB icon
W.R. Berkley
WRB
+$1.7M
3
WTM icon
White Mountains Insurance
WTM
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
L icon
Loews
L
+$1.12M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.2M
2
ABBV icon
AbbVie
ABBV
+$741K
3
IP icon
International Paper
IP
+$211K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$211K
5
XEC
CIMAREX ENERGY CO
XEC
+$186K

Sector Composition

Rank Sector Weight
1 Financials 53.43%
2 Energy 18.09%
3 Communication Services 4.53%
4 Technology 4.24%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.13B
$325K 0.14%
7,800
– –
GE icon
102
GE Aerospace
GE
$384B
$322K 0.13%
2,593
+83
+3% +$10.3K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.13%
1,600
– –
TSI
104
TCW Strategic Income Fund
TSI
$213M
$294K 0.12%
53,918
-3,500
-6% -$18.9K
MRK icon
105
Merck
MRK
$318B
$283K 0.12%
5,223
+85
+2% +$4.4K
CCJ icon
106
Cameco
CCJ
$42.4B
$277K 0.12%
12,100
– –
CATY icon
107
Cathay General Bancorp
CATY
$4.24B
$272K 0.11%
10,800
– –
DJCO icon
108
Daily Journal
DJCO
$778M
$266K 0.11%
1,538
-60
-4% -$10K
AXP icon
109
American Express
AXP
$230B
$262K 0.11%
2,907
+22
+0.8% +$1.97K
CLX icon
110
Clorox
CLX
$12.7B
$262K 0.11%
2,978
– –
RFP
111
DELISTED
Resolute Forest Products Inc.
RFP
$262K 0.11%
13,038
-262
-2% -$5.02K
NEE icon
112
NextEra Energy
NEE
$177B
$258K 0.11%
10,800
– –
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$250K 0.1%
7,552
+500
+7% +$16.6K
BP icon
114
BP
BP
$107B
$244K 0.1%
6,213
– –
JOY
115
DELISTED
Joy Global Inc
JOY
$231K 0.1%
3,983
– –
IDT icon
116
IDT Corp
IDT
$1.62B
$226K 0.09%
19,213
+3
+0% +$36
MCF
117
DELISTED
Contango Oil & Gas Co.
MCF
$224K 0.09%
4,693
– –
EIX icon
118
Edison International
EIX
$26.4B
$221K 0.09%
+3,900
New +$194K
SHLD
119
DELISTED
Sears Holding Corporation
SHLD
$220K 0.09%
6,091
+130
+2% +$4.1K
CLB icon
120
Core Laboratories
CLB
$521M
$218K 0.09%
1,100
– –
HAR
121
DELISTED
Harman International Industries
HAR
$213K 0.09%
+2,000
New +$199K
FOR icon
122
Forestar Group
FOR
$1.51B
$206K 0.09%
+11,550
New +$225K
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.6B
$205K 0.09%
5,973
-5,987
-50% -$211K
COL
124
DELISTED
Rockwell Collins
COL
$205K 0.09%
+2,575
New +$202K
WSBF icon
125
Waterstone Financial
WSBF
$375M
$193K 0.08%
18,604
-1,875
-9% -$19.6K
2 3 4
5
6

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Mraz Amerine & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Mraz Amerine & Associates held 145 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates deployed $10.3M of net new capital in Q1 2014, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Verizon: 15,355 shares worth $730K.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.2M trimmed.

  • Mraz Amerine & Associates's largest Q1 2014 buy was Verizon: 15,355 shares worth $730K.
  • Mraz Amerine & Associates added most to Alleghany Corp in Q1 2014, an estimated $2.22M increase.
  • Mraz Amerine & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.2M.
  • Mraz Amerine & Associates fully exited AbbVie in Q1 2014, selling an estimated $741K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $239M portfolio in Q1 2014.
  • Mraz Amerine & Associates opened 8 new positions and closed 2 in Q1 2014.
  • Mraz Amerine & Associates's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2014, filed 9 May 2014.