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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
+0.94%
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
$267M
AUM Growth
+$2.39M
Cap. Flow
+$571K
Cap. Flow %
0.21%
Top 10 Hldgs %
53.63%
Holding
153
New
3
Increased
34
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$494K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$429K
3
IBM icon
IBM
IBM
+$378K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$318K
5
L icon
Loews
L
+$284K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$504K
2
DJCO icon
Daily Journal
DJCO
+$366K
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$179K

Sector Composition

Rank Sector Weight
1 Financials 56.79%
2 Energy 12.48%
3 Miscellaneous 5.39%
4 Communication Services 4.96%
5 Technology 4.71%
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
$35.4M 13.24%
244,969
-738
-0.3% -$109K
WTM icon
2
White Mountains Insurance
WTM
$5.1B
$20.5M 7.68%
29,953
+13
+0% +$8.58K
Y
3
DELISTED
Alleghany Corp
Y
$17.1M 6.41%
35,135
-382
-1% -$179K
MKL icon
4
Markel Group
MKL
$22.5B
$13.6M 5.09%
17,687
-128
-0.7% -$92.5K
WRB icon
5
W.R. Berkley
WRB
$25.4B
$12.1M 4.51%
805,316
-11,194
-1% -$166K
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.8M 4.41%
21,094
-121
-0.6% -$67.6K
L icon
7
Loews
L
$22.4B
$11.3M 4.23%
274,382
+7,000
+3% +$284K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$8.98M 3.36%
449,894
+9,870
+2% +$204K
DVN icon
9
Devon Energy
DVN
$52.1B
$6.45M 2.41%
106,914
-1,456
-1% -$88.8K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$6.1M 2.28%
314,316
-478
-0.2% -$8.44K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$5.63M 2.11%
48,950
-49
-0.1% -$5.26K
GAM
12
General American Investors Company
GAM
$1.6B
$5.28M 1.98%
150,929
-1,705
-1% -$59.3K
RES icon
13
RPC Inc
RES
$1.42B
$5.19M 1.94%
405,233
-373
-0.1% -$4.68K
ETR icon
14
Entergy
ETR
$49.3B
$4.1M 1.54%
64,986
+12,030
+23% +$494K
BNY
15
Bank of New York Mellon
BNY
$110B
$3.65M 1.37%
90,784
-1,850
-2% -$72K
WABC icon
16
Westamerica Bancorp
WABC
$1.34B
$3.59M 1.34%
83,054
– –
SOR
17
Source Capital
SOR
$387M
$3.5M 1.31%
47,692
-1,090
-2% -$76.3K
MSFT icon
18
Microsoft
MSFT
$3.81T
$3.43M 1.29%
84,445
-320
-0.4% -$13.9K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.14M 1.18%
31,236
-300
-1% -$30.5K
KO icon
20
Coca-Cola
KO
$386B
$3.09M 1.16%
76,254
+428
+0.6% +$17.9K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.09M 1.16%
62,655
+7,558
+14% +$318K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.91M 1.09%
34,228
+66
+0.2% +$5.7K
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.41M 0.9%
94,518
-2,250
-2% -$55.2K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.76%
29,920
– –
VWTR
25
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.9M 0.71%
116,893
+10,063
+9% +$167K
1
2 3 4 5

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Mraz Amerine & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Mraz Amerine & Associates held 153 positions worth $267M, up 0.9% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mraz Amerine & Associates's Q1 2015 filing shows 3 new, 34 increased, 48 reduced and 6 closed positions. Its largest new stake was Biogen: 573 shares worth $242K. The largest sale was Medtronic, an estimated $504K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Energy and Miscellaneous.

  • Mraz Amerine & Associates's largest Q1 2015 buy was Biogen: 573 shares worth $242K.
  • Mraz Amerine & Associates added most to Entergy in Q1 2015, an estimated $494K increase.
  • Mraz Amerine & Associates's biggest Q1 2015 reduction was Alleghany Corp, cutting an estimated $179K.
  • Mraz Amerine & Associates fully exited Medtronic in Q1 2015, selling an estimated $504K.
  • Mraz Amerine & Associates's ten largest holdings make up 54% of its $267M portfolio in Q1 2015.
  • Mraz Amerine & Associates opened 3 new positions and closed 6 in Q1 2015.
  • Mraz Amerine & Associates's portfolio value rose 0.9% quarter-over-quarter to $267M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2015, filed 11 May 2015.