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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
CNQ icon
126
Canadian Natural Resources
CNQ
$93.3B
$214K 0.08%
+9,625
New +$193K
HGT
127
DELISTED
Hugoton Royalty Trust
HGT
$213K 0.08%
19,379
– –
WSBF icon
128
Waterstone Financial
WSBF
$378M
$206K 0.08%
18,064
-540
-3% -$5.79K
COL
129
DELISTED
Rockwell Collins
COL
$201K 0.08%
2,575
– –
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$200K 0.08%
+4,000
New +$208K
MDR
131
DELISTED
McDermott International
MDR
$184K 0.07%
7,567
– –
SRL icon
132
Scully Royalty
SRL
$88.2M
$181K 0.07%
4,727
+400
+9% +$15K
FUND
133
Sprott Focus Trust
FUND
$301M
$178K 0.07%
21,109
– –
NDRO
134
DELISTED
Enduro Royalty Trust
NDRO
$169K 0.07%
12,200
– –
ACW
135
DELISTED
Accuride Corp
ACW
$144K 0.06%
29,400
– –
SB icon
136
Safe Bulkers
SB
$778M
$113K 0.04%
11,600
– –
IRDM icon
137
Iridium Communications
IRDM
$5.13B
$110K 0.04%
13,000
– –
RGT
138
Royce Global Value Trust
RGT
$101M
$110K 0.04%
11,653
-214
-2% -$1.94K
XCO
139
DELISTED
Exco Resources
XCO
$102K 0.04%
1,158
– –
UBFO
140
DELISTED
United Security Bancshares
UBFO
$90K 0.03%
18,261
-2
-0% -$10
MTSN
141
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$66K 0.03%
30,000
– –
PRDO icon
142
Perdoceo Education
PRDO
$2.07B
$56K 0.02%
12,000
– –
IO
143
DELISTED
ION Geophysical Corporation
IO
$50K 0.02%
793
– –
HERO
144
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$42K 0.02%
10,400
– –
ALO
145
DELISTED
Alio Gold Inc
ALO
$18K 0.01%
1,000
– –
CLB icon
146
Core Laboratories
CLB
$502M
– –
-1,100
Closed -$218K
PSX icon
147
Phillips 66
PSX
$81.2B
– –
-4,466
Closed -$344K
SHLD
148
DELISTED
Sears Holding Corporation
SHLD
– –
-6,091
Closed -$220K
MCF
149
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,693
Closed -$224K
2 3 4 5
6

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SCM
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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.