Mraz, Amerine & Associates, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,974
(7.9%)
New positions
6
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CIMAREX ENERGY CO | 1,625 | 23.0% |
| WRB | 1,423 | 14.5% |
| DVN | 1,410 | 20.4% |
| RES | 1,214 | 14.6% |
| FRFHF | 1,073 | 10.6% |
| MKL | 993 | 9.8% |
| WTM | 925 | 5.7% |
| ALLEGHANY CORP /DE | 924 | 6.8% |
| LEUCADIA NATIONAL CO | 642 | 7.3% |
| GANNETT INC | 611 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PSX | -344 | -100.0% |
| WABC | -253 | -5.5% |
| CONTANGO OIL & GAS CO | -224 | -100.0% |
| Global X Funds | -220 | -100.0% |
| CORE LABORATORIES N V | -218 | -100.0% |
| VOD | -125 | -10.9% |
| DIAMOND FOODS INC | -87 | -19.2% |
| EBAY | -56 | -9.4% |
| DU PONT E I DE NEMOUR&CO | -48 | -2.5% |
| Resolute Forest Products Inc. | -43 | -16.4% |
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 |
|---|