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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
-2.13%
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
$260M
AUM Growth
+$1.57M
Cap. Flow
+$8.47M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
2
ETR icon
Entergy
ETR
+$1.26M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
4
TPH
Tri Pointe Homes
TPH
+$1.09M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.04M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.58M
2
FWONA icon
Liberty Media Series A
FWONA
+$999K
3
MTR
Mesa Royalty Trust
MTR
+$335K
4
WY icon
Weyerhaeuser
WY
+$318K
5
NE
Noble Corporation
NE
+$283K

Sector Composition

Rank Sector Weight
1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$176B
– –
-10,000
Closed -$256K
SB icon
152
Safe Bulkers
SB
$781M
– –
-11,600
Closed -$113K
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,000
Closed -$200K
COL
154
DELISTED
Rockwell Collins
COL
– –
-2,575
Closed -$201K
HAR
155
DELISTED
Harman International Industries
HAR
– –
-2,000
Closed -$215K
3 4 5 6
7

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JA
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AAM
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Mraz Amerine & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Mraz Amerine & Associates held 155 positions worth $260M, up 0.61% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates deployed $8.47M of net new capital in Q3 2014, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $1.58M trimmed.

  • Mraz Amerine & Associates's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.
  • Mraz Amerine & Associates added most to Chesapeake Energy Corporation in Q3 2014, an estimated $1.67M increase.
  • Mraz Amerine & Associates's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited NextEra Energy in Q3 2014, selling an estimated $256K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $260M portfolio in Q3 2014.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2014.
  • Mraz Amerine & Associates's portfolio value rose 0.61% quarter-over-quarter to $260M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.