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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
GE icon
101
GE Aerospace
GE
$389B
$338K 0.13%
2,793
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$336K 0.13%
2,912
– –
MRK icon
103
Merck
MRK
$317B
$327K 0.12%
6,027
+709
+13% +$39.5K
STRZA
104
DELISTED
Starz - Series A
STRZA
$326K 0.12%
10,973
-228
-2% -$7.02K
EMR icon
105
Emerson Electric
EMR
$87.5B
$324K 0.12%
5,250
– –
T icon
106
AT&T
T
$162B
$324K 0.12%
12,771
– –
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$321K 0.12%
9,100
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.39B
$319K 0.12%
+18,174
New +$306K
AXP icon
109
American Express
AXP
$231B
$305K 0.12%
3,277
– –
CLX icon
110
Clorox
CLX
$12.8B
$295K 0.11%
2,828
– –
EQT icon
111
EQT Corp
EQT
$32.3B
$295K 0.11%
7,164
– –
TSI
112
TCW Strategic Income Fund
TSI
$212M
$291K 0.11%
53,918
– –
APA icon
113
APA Corp
APA
$12.9B
$288K 0.11%
4,594
– –
AHD
114
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$286K 0.11%
9,175
+250
+3% +$7.79K
GLNG icon
115
Golar LNG
GLNG
$5.19B
$284K 0.11%
7,800
– –
CATY icon
116
Cathay General Bancorp
CATY
$4.26B
$276K 0.1%
10,800
– –
IDT icon
117
IDT Corp
IDT
$1.65B
$272K 0.1%
18,988
-225
-1% -$2.71K
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.68B
$271K 0.1%
6,552
+216
+3% +$8.29K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$5.32B
$266K 0.1%
+5,339
New +$263K
OVLY icon
120
Oak Valley Bancorp
OVLY
$280M
$258K 0.1%
25,425
– –
PCG icon
121
PG&E
PCG
$37.4B
$250K 0.09%
4,703
– –
REIS
122
DELISTED
Reis, Inc.
REIS
$246K 0.09%
9,400
– –
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$234K 0.09%
5,860
– –
IP icon
124
International Paper
IP
$21.5B
$231K 0.09%
4,543
– –
RFP
125
DELISTED
Resolute Forest Products Inc.
RFP
$230K 0.09%
13,038
– –
3 4
5
6 7

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AAM
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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.