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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
+6.62%
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
$224M
AUM Growth
+$16.2M
Cap. Flow
+$3.45M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GEF.B icon
Greif Class B
GEF.B
+$840K
2
DVN icon
Devon Energy
DVN
+$563K
3
OFG icon
OFG Bancorp
OFG
+$499K
4
JEF icon
Jefferies Financial Group
JEF
+$446K
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$445K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$523K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
3
IEP icon
Icahn Enterprises
IEP
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

Rank Sector Weight
1 Financials 53.51%
2 Energy 18.32%
3 Miscellaneous 5.77%
4 Communication Services 5.39%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 12.29%
232,408
-2,563
-1% -$296K
WTM icon
2
White Mountains Insurance
WTM
$5.02B
$14.8M 6.6%
24,516
+218
+0.9% +$128K
Y
3
DELISTED
Alleghany Corp
Y
$11.9M 5.32%
29,813
-45
-0.2% -$18K
L icon
4
Loews
L
$22.3B
$10.7M 4.79%
222,679
-365
-0.2% -$17.4K
MKL icon
5
Markel Group
MKL
$22.6B
$9.49M 4.23%
16,346
-71
-0.4% -$38.5K
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.45M 4.21%
23,609
-150
-0.6% -$60K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$8.56M 3.82%
337,317
+17,617
+6% +$446K
WRB icon
8
W.R. Berkley
WRB
$25.7B
$8.44M 3.76%
656,110
-5,130
-0.8% -$65.8K
RES icon
9
RPC Inc
RES
$1.44B
$7.35M 3.28%
411,980
-2,225
-0.5% -$38.9K
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$6.42M 2.86%
61,150
-399
-0.6% -$40.4K
DVN icon
11
Devon Energy
DVN
$52.9B
$6.16M 2.75%
99,510
+9,182
+10% +$563K
GAM
12
General American Investors Company
GAM
$1.58B
$5.46M 2.43%
154,965
-2,866
-2% -$99.5K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$4.96M 2.21%
320,720
-6,308
-2% -$89K
WABC icon
14
Westamerica Bancorp
WABC
$1.37B
$4.8M 2.14%
85,091
-1,000
-1% -$53.3K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.26M 1.45%
87,159
-1,600
-2% -$58.1K
KO icon
16
Coca-Cola
KO
$379B
$3.19M 1.42%
77,183
-150
-0.2% -$5.92K
BNY
17
Bank of New York Mellon
BNY
$112B
$3.16M 1.41%
90,384
+47
+0.1% +$1.53K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$2.79M 1.25%
30,499
-600
-2% -$55.3K
SOR
19
Source Capital
SOR
$382M
$2.54M 1.13%
37,836
+1,250
+3% +$80K
VOD icon
20
Vodafone
VOD
$39.1B
$2.5M 1.11%
62,271
-3,246
-5% -$122K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2.41M 1.07%
34,843
-1,199
-3% -$76.7K
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.18M 0.97%
94,212
+4,170
+5% +$97.7K
SJT
23
San Juan Basin Royalty Trust
SJT
$138M
$2.16M 0.96%
128,839
+25,646
+25% +$422K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.82%
29,920
– –
ATW
25
DELISTED
Atwood Oceanics
ATW
$1.8M 0.8%
33,645
– –
1
2 3 4 5

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Mraz Amerine & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Mraz Amerine & Associates held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mraz Amerine & Associates's Q4 2013 filing shows 14 new, 26 increased, 41 reduced and 8 closed positions. Its largest new stake was Greif Class B: 14,947 shares worth $878K. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $523K.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Energy and Miscellaneous.

  • Mraz Amerine & Associates's largest Q4 2013 buy was Greif Class B: 14,947 shares worth $878K.
  • Mraz Amerine & Associates added most to Devon Energy in Q4 2013, an estimated $563K increase.
  • Mraz Amerine & Associates's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $296K.
  • Mraz Amerine & Associates fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $523K.
  • Mraz Amerine & Associates's ten largest holdings make up 51% of its $224M portfolio in Q4 2013.
  • Mraz Amerine & Associates opened 14 new positions and closed 8 in Q4 2013.
  • Mraz Amerine & Associates's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.