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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
+286.7%
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 56.6%
2 Energy 13.2%
3 Miscellaneous 5.45%
4 Technology 4.86%
5 Communication Services 4.53%
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
$36.9M 13.94%
245,707
-105
-0% -$15.2K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$18.9M 7.13%
29,940
+1,188
+4% +$756K
Y
3
DELISTED
Alleghany Corp
Y
$16.5M 6.22%
35,517
+1,600
+5% +$712K
WRB icon
4
W.R. Berkley
WRB
$25.4B
$12.4M 4.69%
816,510
-395
-0% -$5.94K
MKL icon
5
Markel Group
MKL
$22.5B
$12.2M 4.6%
17,815
+42
+0.2% +$28.5K
L icon
6
Loews
L
$22.4B
$11.3M 4.28%
267,382
+6,267
+2% +$263K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.1M 4.2%
21,215
-2,311
-10% -$1.21M
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$8.83M 3.34%
440,024
+9,553
+2% +$197K
DVN icon
9
Devon Energy
DVN
$52.1B
$6.63M 2.51%
108,370
+405
+0.4% +$24.5K
GAM
10
General American Investors Company
GAM
$1.6B
$5.34M 2.02%
152,634
-1,072
-0.7% -$38.3K
RES icon
11
RPC Inc
RES
$1.42B
$5.29M 2%
405,606
+86
+0% +$1.32K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$5.26M 1.99%
314,794
-191
-0.1% -$3.08K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$5.19M 1.96%
48,999
-269
-0.5% -$29.8K
WABC icon
14
Westamerica Bancorp
WABC
$1.34B
$4.07M 1.54%
83,054
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.94M 1.49%
84,765
– –
BNY
16
Bank of New York Mellon
BNY
$110B
$3.76M 1.42%
92,634
+300
+0.3% +$11.7K
ETR icon
17
Entergy
ETR
$49.3B
$3.53M 1.33%
52,956
+2,428
+5% +$101K
SOR
18
Source Capital
SOR
$387M
$3.48M 1.32%
48,782
+1,622
+3% +$110K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.3M 1.25%
31,536
+127
+0.4% +$13.4K
KO icon
20
Coca-Cola
KO
$386B
$3.2M 1.21%
75,826
-629
-0.8% -$26.9K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2.96M 1.12%
34,162
-27
-0.1% -$2.32K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.31M 0.87%
55,097
+35,127
+176% +$1.73M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.79%
29,920
– –
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.06M 0.78%
96,768
+3,196
+3% +$66.4K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.77%
522
+75
+17% +$311K
1
2 3 4 5

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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 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 57% of assets, up from 54% a quarter earlier, followed by Energy and Miscellaneous.

  • 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.