MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$260M
AUM Growth
+$1.57M
(+0.61%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Entergy
ETR
|
$1.96M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.46M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Liberty Media Series C
FWONK
|
$1.02M |
| 5 |
Tri Pointe Homes
TPH
|
$990K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.44M |
| 2 |
Liberty Media Series A
FWONA
|
$977K |
| 3 |
MTR
Mesa Royalty Trust
MTR
|
$392K |
| 4 |
Weyerhaeuser
WY
|
$309K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 53.3% |
| 2 | Energy | 16.99% |
| 3 | Technology | 4.62% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.83M | 0.7% |
93,572
+2,000
| +2% | +$39.1K |
|
27
Nabors Industries
NBR
$516M
| $1.71M | 0.66% |
1,503
| – | – |
|
28
Chevron
CVX
$319B
| $1.68M | 0.65% |
14,038
+210
| +2% | +$25.1K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 0.64% |
8
| – | – |
|
30
Abbott
ABT
$231B
| $1.56M | 0.6% |
37,439
-25
| -0.1% | -$1.04K |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $1.51M | 0.58% |
34,445
-100
| -0.3% | -$4.37K |
|
|
RMT
32
Royce Micro-Cap Trust
RMT
$529M
| $1.39M | 0.53% |
117,703
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.34M | 0.52% |
25,914
+816
| +3% | +$42.3K |
|
|
DO
34
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.51% |
38,357
-1,500
| -4% | -$51.4K |
|
|
35
Tri Pointe Homes
TPH
$3.13B
| $1.3M | 0.5% |
100,222
+76,512
| +323% | +$990K |
|
36
Patterson-UTI
PTEN
$2.12B
| $1.29M | 0.5% |
39,600
-900
| -2% | -$29.3K |
|
37
CNA Financial
CNA
$13.3B
| $1.28M | 0.49% |
33,728
+9,366
| +38% | +$356K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | 0.49% |
11,218
+645
| +6% | +$72.5K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.47% |
7,451
+78
| +1% | +$12.9K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $1.23M | 0.47% |
55,325
-10,484
| -16% | -$233K |
|
41
Royce Value Trust
RVT
$1.93B
| $1.21M | 0.46% |
83,267
+528
| +0.6% | +$7.65K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.44% |
+19,970
| New | +$1.16M |
|
43
Helmerich & Payne
HP
$1.97B
| $1.03M | 0.4% |
10,500
| – | – |
|
|
44
Liberty Media Series C
FWONK
$25B
| $1.02M | 0.39% |
+40,455
| New | +$1.02M |
|
45
Vodafone
VOD
$28.6B
| $1.01M | 0.39% |
30,666
| – | – |
|
|
46
Weyerhaeuser
WY
$18B
| $989K | 0.38% |
31,038
-9,712
| -24% | -$309K |
|
47
Broadridge
BR
$29.3B
| $987K | 0.38% |
23,700
| – | – |
|
48
IBM
IBM
$227B
| $980K | 0.38% |
5,400
-75
| -1% | -$13.6K |
|
49
Brookfield
BN
$98B
| $936K | 0.36% |
59,287
-1,993
| -3% | -$31.5K |
|
50
US Bancorp
USB
$76B
| $903K | 0.35% |
21,591
| – | – |
|