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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
FUND
126
Sprott Focus Trust
FUND
$308M
$159K 0.07%
21,109
– –
NDRO
127
DELISTED
Enduro Royalty Trust
NDRO
$147K 0.07%
+12,200
New +$153K
OVLY icon
128
Oak Valley Bancorp
OVLY
$278M
$121K 0.05%
14,448
+1,100
+8% +$8.9K
SB icon
129
Safe Bulkers
SB
$778M
$121K 0.05%
11,600
– –
ACW
130
DELISTED
Accuride Corp
ACW
$110K 0.05%
29,400
+7,600
+35% +$30.1K
RGT
131
Royce Global Value Trust
RGT
$102M
$109K 0.05%
+12,242
New +$106K
MTSN
132
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$82K 0.04%
+30,000
New +$80.5K
UBFO
133
DELISTED
United Security Bancshares
UBFO
$78K 0.03%
18,264
-2
-0% -$8
XCO
134
DELISTED
Exco Resources
XCO
$74K 0.03%
+927
New +$79.1K
PRDO icon
135
Perdoceo Education
PRDO
$2.16B
$68K 0.03%
+12,000
New +$53.2K
IO
136
DELISTED
ION Geophysical Corporation
IO
$39K 0.02%
793
-54
-6% -$3.27K
ALO
137
DELISTED
Alio Gold Inc
ALO
$11K ﹤0.01%
1,000
– –
GNE icon
138
Genie Energy
GNE
$387M
– –
-13,687
Closed -$134K
IEP icon
139
Icahn Enterprises
IEP
$5.38B
– –
-3,009
Closed -$251K
JOF
140
Japan Smaller Capitalization Fund
JOF
$349M
– –
-16,000
Closed -$145K
BBEP
141
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,100
Closed -$185K
LGL.WS
142
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-15,000
Closed -$1K
LPS
143
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-15,729
Closed -$523K
TLAB
144
DELISTED
TELLABS INC
TLAB
– –
-12,500
Closed -$28K
CXPO
145
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-12,000
Closed -$36K
2 3 4 5
6

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KLI
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JA
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AAM
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TCM
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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.