MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.79%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$258M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.2M |
| 2 |
White Mountains Insurance
WTM
|
$695K |
| 3 |
IBM
IBM
|
$618K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$395K |
| 5 |
Tri Pointe Homes
TPH
|
$373K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.15M |
| 2 |
Phillips 66
PSX
|
$344K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$224K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$220K |
| 5 |
Core Laboratories
CLB
|
$218K |
Sector Composition
| 1 | Financials | 52.33% |
| 2 | Energy | 19.32% |
| 3 | Technology | 4.53% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.72% |
29,920
| – | – |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.82M | 0.71% |
91,572
+1,500
| +2% | +$29.8K |
|
|
ATW
28
DELISTED
Atwood Oceanics
ATW
| $1.81M | 0.7% |
34,545
-200
| -0.6% | -$10.5K |
|
29
Chevron
CVX
$319B
| $1.81M | 0.7% |
13,828
-100
| -0.7% | -$13.1K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.63% |
7,373
+350
| +5% | +$77.8K |
|
31
Abbott
ABT
$231B
| $1.53M | 0.59% |
37,464
-1,200
| -3% | -$49.1K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.59% |
8
| – | – |
|
33
Liberty Media Series A
FWONA
$22.5B
| $1.52M | 0.59% |
62,476
+113
| +0.2% | +$2.74K |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$529M
| $1.49M | 0.58% |
117,703
+22,217
| +23% | +$280K |
|
35
Patterson-UTI
PTEN
$2.12B
| $1.42M | 0.55% |
40,500
-1,000
| -2% | -$34.9K |
|
36
Weyerhaeuser
WY
$18B
| $1.35M | 0.52% |
40,750
-2,400
| -6% | -$79.4K |
|
37
Royce Value Trust
RVT
$1.93B
| $1.32M | 0.51% |
82,739
-1,934
| -2% | -$30.9K |
|
38
Wells Fargo
WFC
$261B
| $1.32M | 0.51% |
25,098
-40
| -0.2% | -$2.1K |
|
39
Helmerich & Payne
HP
$1.97B
| $1.22M | 0.47% |
10,500
| – | – |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21M | 0.47% |
10,573
-50
| -0.5% | -$5.71K |
|
|
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.08M | 0.42% |
22,735
| – | – |
|
42
Vodafone
VOD
$28.6B
| $1.02M | 0.4% |
30,666
-556
| -2% | -$18.6K |
|
43
Broadridge
BR
$29.3B
| $987K | 0.38% |
23,700
-900
| -4% | -$37.5K |
|
44
CNA Financial
CNA
$13.3B
| $985K | 0.38% |
24,362
+1,453
| +6% | +$58.7K |
|
45
Occidental Petroleum
OXY
$45.4B
| $970K | 0.38% |
9,867
+5
| +0.1% | +$492 |
|
|
46
IBM
IBM
$227B
| $949K | 0.37% |
5,475
+3,567
| +187% | +$618K |
|
47
Brookfield
BN
$98.1B
| $947K | 0.37% |
61,280
-1,438
| -2% | -$22.2K |
|
48
US Bancorp
USB
$76B
| $935K | 0.36% |
21,591
| – | – |
|
49
E.W. Scripps
SSP
$265M
| $911K | 0.35% |
48,498
| – | – |
|
50
Greif Class B
GEF.B
$2.49B
| $895K | 0.35% |
14,947
| – | – |
|