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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
+5.79%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+286.7%
AUM
$258M
AUM Growth
+$19M
Cap. Flow
+$4.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.19M
2
WTM icon
White Mountains Insurance
WTM
+$681K
3
IBM icon
IBM
IBM
+$642K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH
Tri Pointe Homes
TPH
+$383K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.1M
2
PSX icon
Phillips 66
PSX
+$344K
3
MCF
Contango Oil & Gas Co.
MCF
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$345K 0.13%
9,100
– –
STRZA
102
DELISTED
Starz - Series A
STRZA
$332K 0.13%
11,141
+137
+1% +$4.18K
GE icon
103
GE Aerospace
GE
$384B
$327K 0.13%
2,593
– –
BAC icon
104
Bank of America
BAC
$443B
$320K 0.12%
20,791
– –
DJCO icon
105
Daily Journal
DJCO
$809M
$318K 0.12%
1,538
– –
TSI
106
TCW Strategic Income Fund
TSI
$213M
$298K 0.12%
53,918
– –
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
$287K 0.11%
15,501
+4,000
+35% +$65.4K
MRK icon
108
Merck
MRK
$314B
$283K 0.11%
5,125
-98
-2% -$5.35K
AXP icon
109
American Express
AXP
$235B
$276K 0.11%
2,907
– –
CATY icon
110
Cathay General Bancorp
CATY
$4.33B
$276K 0.11%
10,800
– –
FCX icon
111
Freeport-McMoran
FCX
$95.8B
$276K 0.11%
7,552
– –
BP icon
112
BP
BP
$109B
$268K 0.1%
6,213
– –
CLX icon
113
Clorox
CLX
$12.2B
$258K 0.1%
2,828
-150
-5% -$13.4K
NEE icon
114
NextEra Energy
NEE
$180B
$256K 0.1%
10,000
-800
-7% -$19.5K
JOY
115
DELISTED
Joy Global Inc
JOY
$245K 0.09%
3,983
– –
CCJ icon
116
Cameco
CCJ
$40.5B
$237K 0.09%
12,100
– –
IDT icon
117
IDT Corp
IDT
$1.65B
$236K 0.09%
19,213
– –
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.69B
$231K 0.09%
6,336
+363
+6% +$12.7K
EIX icon
119
Edison International
EIX
$27.7B
$227K 0.09%
3,900
– –
FOR icon
120
Forestar Group
FOR
$1.48B
$220K 0.09%
11,550
– –
RFP
121
DELISTED
Resolute Forest Products Inc.
RFP
$219K 0.08%
13,038
– –
IP icon
122
International Paper
IP
$22.2B
$217K 0.08%
+4,607
New +$202K
OVLY icon
123
Oak Valley Bancorp
OVLY
$286M
$217K 0.08%
21,900
+7,452
+52% +$73.3K
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$215K 0.08%
+5,860
New +$199K
HAR
125
DELISTED
Harman International Industries
HAR
$215K 0.08%
2,000
– –
2 3 4
5
6

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KLI
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JA
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AAM
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WIC
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CA
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TCM
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Mraz Amerine & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Mraz Amerine & Associates held 149 positions worth $258M, up 7.9% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates's Q2 2014 filing shows 6 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 8,800 shares worth $395K. The largest sale was Alleghany Corp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 8,800 shares worth $395K.
  • Mraz Amerine & Associates added most to Jefferies Financial Group in Q2 2014, an estimated $1.19M increase.
  • Mraz Amerine & Associates's biggest Q2 2014 reduction was Alleghany Corp, cutting an estimated $1.1M.
  • Mraz Amerine & Associates fully exited Phillips 66 in Q2 2014, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $258M portfolio in Q2 2014.
  • Mraz Amerine & Associates opened 6 new positions and closed 4 in Q2 2014.
  • Mraz Amerine & Associates's portfolio value rose 7.9% quarter-over-quarter to $258M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.