MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-1.22%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$266M
AUM Growth
+$266M
(-0.22%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
48
Reduced
32
Closed
5
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$866K |
| 2 |
IBM
IBM
|
$637K |
| 3 |
Liberty Media Series C
FWONK
|
$637K |
| 4 |
Tri Pointe Homes
TPH
|
$570K |
| 5 |
Entergy
ETR
|
$520K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.18M |
| 2 |
PG&E
PCG
|
$250K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$224K |
| 4 |
Edison International
EIX
|
$219K |
| 5 |
E.W. Scripps
SSP
|
$119K |
Sector Composition
| 1 | Financials | 55.52% |
| 2 | Energy | 11.99% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $878K | 0.33% |
9,959
| – | – |
|
52
Amgen
AMGN
$153B
| $873K | 0.33% |
5,686
-98
| -2% | -$15K |
|
|
53
Lennar Class B
LEN.B
$33.2B
| $866K | 0.33% |
+21,541
| New | +$866K |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $853K | 0.32% |
40,250
| – | – |
|
55
Blackstone
BX
$131B
| $822K | 0.31% |
20,486
+1,227
| +6% | +$49.2K |
|
|
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $806K | 0.3% |
68,755
+10,580
| +18% | +$124K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $805K | 0.3% |
9,049
-195
| -2% | -$17.3K |
|
58
Graham Holdings Company
GHC
$4.8B
| $779K | 0.29% |
1,200
| – | – |
|
59
MetLife
MET
$53.6B
| $756K | 0.28% |
15,153
| – | – |
|
60
Verizon
VZ
$184B
| $753K | 0.28% |
16,155
+285
| +2% | +$13.3K |
|
61
Patterson-UTI
PTEN
$2.13B
| $745K | 0.28% |
39,600
| – | – |
|
62
Helmerich & Payne
HP
$2B
| $739K | 0.28% |
10,500
| – | – |
|
63
Occidental Petroleum
OXY
$45.6B
| $713K | 0.27% |
9,181
+7
| +0.1% | +$544 |
|
|
CRC
64
DELISTED
California Resources Corporation
CRC
| $707K | 0.27% |
11,701
+1,030
| +10% | +$62.2K |
|
|
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $701K | 0.26% |
19,455
-285
| -1% | -$10.3K |
|
66
Pfizer
PFE
$141B
| $687K | 0.26% |
21,590
+241
| +1% | +$7.67K |
|
67
John Wiley & Sons Class A
WLY
$2.12B
| $677K | 0.25% |
12,450
| – | – |
|
|
CRT
68
Cross Timbers Royalty Trust
CRT
$52.2M
| $665K | 0.25% |
40,300
+406
| +1% | +$6.7K |
|
69
Liberty Global Class C
LBTYK
$4.1B
| $664K | 0.25% |
16,206
-52
| -0.3% | -$2.13K |
|
70
Cisco
CSCO
$268B
| $660K | 0.25% |
24,019
+1,000
| +4% | +$27.5K |
|
71
Sysco
SYY
$38.8B
| $655K | 0.25% |
18,150
| – | – |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $642K | 0.24% |
7,208
+1
| +0% | +$89 |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $622K | 0.23% |
40,425
+1,850
| +5% | +$28.5K |
|
|
PBT
74
Permian Basin Royalty Trust
PBT
$807M
| $610K | 0.23% |
75,650
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $592K | 0.22% |
6,190
| – | – |
|