Mraz, Amerine & Associates, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,999
(6.7%)
New positions
10
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 2,882 | 10.5% |
| ALLEGHANY CORP /DE | 1,574 | 13.2% |
| WRB | 1,395 | 16.5% |
| WTM | 1,314 | 8.9% |
| VOD | 1,149 | NEW |
| RES | 985 | 13.4% |
| FOREST CITY | 920 | 115.0% |
| DVN | 744 | 12.1% |
| VZ | 730 | NEW |
| CIMAREX ENERGY CO | 663 | 10.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,495 | -100.0% |
| ABBV | -741 | -100.0% |
| GANNETT INC | -393 | -7.9% |
| KO | -254 | -8.0% |
| LBTYA | -234 | -53.3% |
| IP | -211 | -100.0% |
| WABC | -209 | -4.4% |
| WATERSTONE FINANCIAL INC | -207 | -100.0% |
| FWONA | -174 | -10.7% |
| SSP | -172 | -18.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|