We are live on ! Find out more
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
+286.7%
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 53.78%
2 Energy 17.56%
3 Miscellaneous 5.45%
4 Technology 4.62%
5 Communication Services 4.36%
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
$34M 13.07%
245,812
+1,868
+0.8% +$249K
WTM icon
2
White Mountains Insurance
WTM
$5.02B
$18.1M 6.98%
28,752
+773
+3% +$482K
Y
3
DELISTED
Alleghany Corp
Y
$14.2M 5.46%
33,917
+998
+3% +$426K
WRB icon
4
W.R. Berkley
WRB
$25.7B
$11.6M 4.46%
816,905
-3,196
-0.4% -$44.4K
MKL icon
5
Markel Group
MKL
$22.6B
$11.3M 4.35%
17,773
+858
+5% +$553K
L icon
6
Loews
L
$22.3B
$11M 4.22%
261,115
+5,087
+2% +$219K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.5M 4.04%
23,526
-79
-0.3% -$35.3K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$9.19M 3.54%
430,471
+30,385
+8% +$684K
RES icon
9
RPC Inc
RES
$1.44B
$8.9M 3.43%
405,520
-1,160
-0.3% -$26K
DVN icon
10
Devon Energy
DVN
$52.9B
$7.36M 2.83%
107,965
+3,290
+3% +$245K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$6.23M 2.4%
49,268
-11,394
-19% -$1.58M
GAM
12
General American Investors Company
GAM
$1.58B
$5.7M 2.19%
153,706
-1,035
-0.7% -$38.6K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$4.89M 1.88%
314,985
-1,338
-0.4% -$22.9K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.93M 1.51%
84,765
-348
-0.4% -$15.5K
WABC icon
15
Westamerica Bancorp
WABC
$1.37B
$3.86M 1.49%
83,054
– –
BNY
16
Bank of New York Mellon
BNY
$112B
$3.58M 1.38%
92,334
-200
-0.2% -$7.78K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$3.35M 1.29%
31,409
+325
+1% +$33.7K
KO icon
18
Coca-Cola
KO
$379B
$3.26M 1.26%
76,455
+1,170
+2% +$48.4K
SOR
19
Source Capital
SOR
$382M
$3.06M 1.18%
47,160
+8,144
+21% +$553K
ETR icon
20
Entergy
ETR
$51.3B
$2.98M 1.15%
50,528
+33,288
+193% +$1.26M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2.96M 1.14%
34,189
-10
-0% -$860
SJT
22
San Juan Basin Royalty Trust
SJT
$138M
$2.43M 0.94%
127,951
-1,988
-2% -$37K
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.23M 0.86%
111,680
+7,958
+8% +$174K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$2.05M 0.79%
447
+317
+244% +$1.67M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.79%
29,920
– –
1
2 3 4 5

Similar funds

FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

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 54% of assets, up from 53% a quarter earlier, followed by Energy and Miscellaneous.

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.