MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+2.44%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
145
New
8
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.18M |
| 2 |
W.R. Berkley
WRB
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
White Mountains Insurance
WTM
|
$1.39M |
| 5 |
Loews
L
|
$1.11M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
International Paper
IP
|
$211K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$206K |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$154K |
Sector Composition
| 1 | Financials | 53.43% |
| 2 | Energy | 18.09% |
| 3 | Communication Services | 4.53% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $1.84M | 0.77% | 56,225 +19,675 | +54% | +$644K |
|
|
ATW
27
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.73% | 34,745 +1,100 | +3% | +$55.4K |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.72% | 90,072 +48,200 | +115% | +$920K |
|
29
Chevron
CVX
$324B
| $1.66M | 0.69% | 13,928 | – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.63% | 8 | – | – |
|
31
Abbott
ABT
$231B
| $1.49M | 0.62% | 38,664 -150 | -0.4% | -$5.78K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.62% | 28,092 +1,700 | +6% | +$89.7K |
|
33
Liberty Media Series A
FWONA
$22.5B
| $1.45M | 0.61% | 11,079 -6 | -0.1% | -$784 |
|
34
Royce Value Trust
RVT
$1.92B
| $1.33M | 0.56% | 84,673 -700 | -0.8% | -$11K |
|
35
Patterson-UTI
PTEN
$2.24B
| $1.32M | 0.55% | 41,500 -2,300 | -5% | -$72.9K |
|
36
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.53% | 43,150 -1,200 | -3% | -$35.2K |
|
37
Wells Fargo
WFC
$263B
| $1.25M | 0.52% | 25,138 -50 | -0.2% | -$2.49K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | 0.5% | 10,623 | – | – |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$535M
| $1.17M | 0.49% | 95,486 +3,000 | +3% | +$36.7K |
|
|
40
Vodafone
VOD
$28.8B
| $1.15M | 0.48% | 31,222 -32,255 | -51% | -$1.19M |
|
41
Helmerich & Payne
HP
$2.08B
| $1.13M | 0.47% | 10,500 | – | – |
|
|
AXLL
42
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.02M | 0.43% | 22,735 | – | – |
|
43
CNA Financial
CNA
$13.4B
| $979K | 0.41% | 22,909 | – | – |
|
44
US Bancorp
USB
$76B
| $925K | 0.39% | 21,591 +444 | +2% | +$19K |
|
45
Broadridge
BR
$29.9B
| $914K | 0.38% | 24,600 | – | – |
|
46
Brookfield
BN
$98.3B
| $900K | 0.38% | 22,025 -1,700 | -7% | -$69.5K |
|
47
Occidental Petroleum
OXY
$46.9B
| $900K | 0.38% | 9,448 -136 | -1% | -$13K |
|
48
Greif Class B
GEF.B
$2.65B
| $877K | 0.37% | 14,947 | – | – |
|
|
PBT
49
Permian Basin Royalty Trust
PBT
$781M
| $789K | 0.33% | 59,750 +2,900 | +5% | +$38.3K |
|
50
E.W. Scripps
SSP
$264M
| $763K | 0.32% | 43,033 | – | – |
|