MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.16%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$265M
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
157
New
10
Increased
46
Reduced
40
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.47M |
| 2 |
White Mountains Insurance
WTM
|
$749K |
| 3 |
Y
Alleghany Corporation
Y
|
$742K |
| 4 |
Greif Class B
GEF.B
|
$709K |
| 5 |
CRC
California Resources Corporation
CRC
|
$554K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.21M |
| 2 |
NE
Noble Corporation
NE
|
$268K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
MTR
Mesa Royalty Trust
MTR
|
$243K |
| 5 |
BP
BP
|
$223K |
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Energy | 12.79% |
| 3 | Technology | 4.86% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$543M
| $885K | 0.33% | 68,187 -6,970 | -9% | -$90.5K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $863K | 0.33% | 28,821 -983 | -3% | -$29.4K |
|
|
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $860K | 0.32% | 20,240 -2,495 | -11% | -$106K |
|
54
Novartis
NVS
$245B
| $827K | 0.31% | 8,924 +61 | +0.7% | +$5.65K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.3% | 9,294 | – | – |
|
56
Liberty Media Series C
FWONK
$25B
| $751K | 0.28% | 21,450 -194 | -0.9% | -$6.79K |
|
57
Occidental Petroleum
OXY
$46.9B
| $738K | 0.28% | 9,152 -203 | -2% | -$16.4K |
|
58
John Wiley & Sons Class A
WLY
$2.16B
| $738K | 0.28% | 12,450 | – | – |
|
59
Verizon
VZ
$186B
| $734K | 0.28% | 15,699 +348 | +2% | +$16.3K |
|
60
MetLife
MET
$54.1B
| $730K | 0.28% | 13,505 | – | – |
|
|
PBT
61
Permian Basin Royalty Trust
PBT
$781M
| $722K | 0.27% | 75,550 +9,800 | +15% | +$93.7K |
|
62
Sysco
SYY
$38.5B
| $720K | 0.27% | 18,150 -974 | -5% | -$38.6K |
|
63
Helmerich & Payne
HP
$2.08B
| $708K | 0.27% | 10,500 | – | – |
|
|
CRT
64
Cross Timbers Royalty Trust
CRT
$52.8M
| $698K | 0.26% | 40,294 +15,800 | +65% | +$274K |
|
65
Patterson-UTI
PTEN
$2.24B
| $657K | 0.25% | 39,600 | – | – |
|
66
Hartford Financial Services
HIG
$37.2B
| $650K | 0.25% | 15,600 | – | – |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $649K | 0.25% | 39,175 -16,150 | -29% | -$268K |
|
68
Graham Holdings Company
GHC
$4.74B
| $648K | 0.24% | 750 | – | – |
|
|
ZINC
69
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $646K | 0.24% | 40,785 +3,080 | +8% | +$48.8K |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $641K | 0.24% | 13,261 +427 | +3% | +$20.6K |
|
71
Cisco
CSCO
$274B
| $640K | 0.24% | 23,019 -1,600 | -6% | -$44.5K |
|
72
Blackstone
BX
$134B
| $639K | 0.24% | 18,900 -200 | -1% | -$6.76K |
|
73
Pfizer
PFE
$141B
| $631K | 0.24% | 20,255 +700 | +4% | +$21.8K |
|
74
VF Corp
VFC
$5.91B
| $614K | 0.23% | 8,200 | – | – |
|
75
Intel
INTC
$107B
| $595K | 0.22% | 16,385 +552 | +3% | +$20K |
|