MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+6.62%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
145
New
14
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Greif Class B
GEF.B
|
$878K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
OFG Bancorp
OFG
|
$535K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$490K |
| 5 |
Jefferies Financial Group
JEF
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 52.97% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 5.39% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.74M | 0.78% | 13,928 +300 | +2% | +$37.5K |
|
27
Liberty Media Series A
FWONA
$22.5B
| $1.62M | 0.72% | 11,085 | – | – |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | 0.71% | 27,967 -250 | -0.9% | -$14.2K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $1.51M | 0.67% | 26,392 +1,100 | +4% | +$62.9K |
|
30
Abbott
ABT
$231B
| $1.49M | 0.66% | 38,814 -675 | -2% | -$25.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.63% | 8 | – | – |
|
32
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.62% | 44,350 -250 | -0.6% | -$7.89K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $1.37M | 0.61% | 36,550 +1,200 | +3% | +$45K |
|
34
Royce Value Trust
RVT
$1.92B
| $1.37M | 0.61% | 85,373 | – | – |
|
35
Nabors Industries
NBR
$543M
| $1.3M | 0.58% | 76,777 -858 | -1% | -$14.6K |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.22M | 0.54% | 10,623 | – | – |
|
|
RMT
37
Royce Micro-Cap Trust
RMT
$535M
| $1.17M | 0.52% | 92,486 +800 | +0.9% | +$10.1K |
|
38
Wells Fargo
WFC
$263B
| $1.14M | 0.51% | 25,188 | – | – |
|
39
Patterson-UTI
PTEN
$2.24B
| $1.11M | 0.49% | 43,800 | – | – |
|
|
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.08M | 0.48% | 22,735 +10,335 | +83% | +$490K |
|
41
CNA Financial
CNA
$13.4B
| $983K | 0.44% | 22,909 | – | – |
|
42
Broadridge
BR
$29.9B
| $972K | 0.43% | 24,600 | – | – |
|
43
E.W. Scripps
SSP
$264M
| $935K | 0.42% | 43,033 | – | – |
|
44
Brookfield
BN
$98.3B
| $921K | 0.41% | 23,725 -900 | -4% | -$34.9K |
|
45
Occidental Petroleum
OXY
$46.9B
| $911K | 0.41% | 9,584 +4 | +0% | +$380 |
|
46
Helmerich & Payne
HP
$2.08B
| $883K | 0.39% | 10,500 | – | – |
|
|
47
Greif Class B
GEF.B
$2.65B
| $878K | 0.39% | +14,947 | New | +$878K |
|
48
US Bancorp
USB
$76B
| $854K | 0.38% | 21,147 -332 | -2% | -$13.4K |
|
|
FCE.A
49
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $800K | 0.36% | 41,872 | – | – |
|
50
AbbVie
ABBV
$372B
| $741K | 0.33% | 14,026 -2,325 | -14% | -$123K |
|