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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
EIX icon
126
Edison International
EIX
$26.4B
$229K 0.09%
+3,500
New +$217K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$225K 0.09%
+1,095
New +$220K
ALLY icon
128
Ally Financial
ALLY
$13.3B
$215K 0.08%
+9,104
New +$206K
CCJ icon
129
Cameco
CCJ
$42.4B
$215K 0.08%
13,103
– –
HAR
130
DELISTED
Harman International Industries
HAR
$213K 0.08%
+2,000
New +$206K
FOR icon
131
Forestar Group
FOR
$1.51B
$178K 0.07%
11,550
– –
SRL icon
132
Scully Royalty
SRL
$87.1M
$165K 0.06%
4,652
-75
-2% -$2.3K
WSBF icon
133
Waterstone Financial
WSBF
$375M
$164K 0.06%
12,496
-1,897
-13% -$23.2K
HGT
134
DELISTED
Hugoton Royalty Trust
HGT
$164K 0.06%
19,379
– –
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
$153K 0.06%
13,630
-2,477
-15% -$26.3K
FIG
136
DELISTED
Fortress Investment Group Llc
FIG
$152K 0.06%
+19,000
New +$140K
FUND
137
Sprott Focus Trust
FUND
$308M
$151K 0.06%
21,109
– –
ACW
138
DELISTED
Accuride Corp
ACW
$145K 0.05%
33,400
-2,000
-6% -$9.02K
MDR
139
DELISTED
McDermott International
MDR
$135K 0.05%
15,500
+7,933
+105% +$88.9K
MORE
140
DELISTED
Monogram Residential Trust, Inc.
MORE
$129K 0.05%
+13,888
New +$128K
RGT
141
Royce Global Value Trust
RGT
$102M
$94K 0.04%
11,653
– –
UBFO
142
DELISTED
United Security Bancshares
UBFO
$90K 0.03%
18,258
-2
-0% -$10
NDRO
143
DELISTED
Enduro Royalty Trust
NDRO
$58K 0.02%
12,130
– –
GTE icon
144
Gran Tierra Energy
GTE
$317M
$46K 0.02%
1,200
– –
IAG icon
145
IAMGOLD
IAG
$10.6B
$37K 0.01%
+13,553
New +$31.4K
IO
146
DELISTED
ION Geophysical Corporation
IO
$33K 0.01%
793
– –
PGN
147
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K 0.01%
11,343
-6,743
-37% -$29.6K
XCO
148
DELISTED
Exco Resources
XCO
$27K 0.01%
833
-159
-16% -$6.64K
ALO
149
DELISTED
Alio Gold Inc
ALO
$10K ﹤0.01%
1,000
– –
HERO
150
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10K ﹤0.01%
10,400
-1,000
-9% -$1.46K
3 4 5
6
7

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KLI
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AAM
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TCM
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SAM
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ACM
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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.