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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
MDR
126
DELISTED
McDermott International
MDR
$178K 0.07%
7,567
– –
SRL icon
127
Scully Royalty
SRL
$87.1M
$172K 0.07%
4,327
+328
+8% +$12.6K
FUND
128
Sprott Focus Trust
FUND
$307M
$166K 0.07%
21,109
– –
HGT
129
DELISTED
Hugoton Royalty Trust
HGT
$156K 0.07%
19,379
-19,121
-50% -$159K
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$154K 0.06%
11,501
– –
NDRO
131
DELISTED
Enduro Royalty Trust
NDRO
$153K 0.06%
12,200
– –
OVLY icon
132
Oak Valley Bancorp
OVLY
$281M
$136K 0.06%
14,448
– –
ACW
133
DELISTED
Accuride Corp
ACW
$130K 0.05%
29,400
– –
SB icon
134
Safe Bulkers
SB
$774M
$110K 0.05%
11,600
– –
RGT
135
Royce Global Value Trust
RGT
$102M
$107K 0.04%
11,867
-375
-3% -$3.27K
IRDM icon
136
Iridium Communications
IRDM
$5.29B
$98K 0.04%
+13,000
New +$87K
XCO
137
DELISTED
Exco Resources
XCO
$97K 0.04%
1,158
+231
+25% +$17.8K
PRDO icon
138
Perdoceo Education
PRDO
$2.12B
$90K 0.04%
12,000
– –
UBFO
139
DELISTED
United Security Bancshares
UBFO
$89K 0.04%
18,263
-1
-0% -$5
MTSN
140
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$70K 0.03%
30,000
– –
IO
141
DELISTED
ION Geophysical Corporation
IO
$50K 0.02%
793
– –
HERO
142
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$48K 0.02%
+10,400
New +$52.3K
ALO
143
DELISTED
Alio Gold Inc
ALO
$12K 0.01%
1,000
– –
ABBV icon
144
AbbVie
ABBV
$435B
– –
-14,026
Closed -$741K
IP icon
145
International Paper
IP
$22B
– –
-4,607
Closed -$211K
2 3 4 5
6

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KLI
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AAM
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TCM
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SAM
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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.