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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
BP icon
151
BP
BP
$109B
– –
-6,213
Closed -$223K
FCX icon
152
Freeport-McMoran
FCX
$95.5B
– –
-7,552
Closed -$247K
MTR
153
Mesa Royalty Trust
MTR
$5.33M
– –
-6,971
Closed -$243K
PRDO icon
154
Perdoceo Education
PRDO
$2.03B
– –
-12,000
Closed -$61K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$217K
JOY
156
DELISTED
Joy Global Inc
JOY
– –
-3,983
Closed -$217K
MTSN
157
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-30,000
Closed -$74K
3 4 5 6
7

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JA
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AAM
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TCM
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SAM
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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.