MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-5.88%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
43
Reduced
39
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.52M |
| 4 |
Liberty Media Series C
FWONK
|
$1.22M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.21M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.18M |
| 2 |
Entergy
ETR
|
$1.85M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$558K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Graham Holdings Company
GHC
|
$274K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Energy | 9.04% |
| 3 | Communication Services | 5.93% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $789K | 0.31% |
5,703
+17
| +0.3% | +$2.35K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $733K | 0.29% |
9,049
| – | – |
|
53
E.W. Scripps
SSP
$269M
| $725K | 0.29% |
41,033
| – | – |
|
|
CTO
54
CTO Realty Growth
CTO
$564M
| $722K | 0.29% |
+53,422
| New | +$722K |
|
55
Sysco
SYY
$38.8B
| $707K | 0.28% |
18,150
| – | – |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $702K | 0.28% |
40,250
| – | – |
|
57
Verizon
VZ
$184B
| $685K | 0.27% |
15,746
-409
| -3% | -$17.8K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $683K | 0.27% |
39,496
-246
| -0.6% | -$4.25K |
|
|
CRT
59
Cross Timbers Royalty Trust
CRT
$52.2M
| $678K | 0.27% |
43,800
+3,500
| +9% | +$54.2K |
|
60
DNOW Inc
DNOW
$1.63B
| $663K | 0.26% |
44,770
+20,670
| +86% | +$306K |
|
61
Hartford Financial Services
HIG
$37.4B
| $645K | 0.26% |
14,100
| – | – |
|
62
MetLife
MET
$53.6B
| $637K | 0.25% |
15,153
| – | – |
|
63
Cisco
CSCO
$268B
| $630K | 0.25% |
24,019
| – | – |
|
|
DMND
64
DELISTED
DIAMOND FOODS, INC.
DMND
| $625K | 0.25% |
20,250
+7,305
| +56% | +$225K |
|
65
John Wiley & Sons Class A
WLY
$2.12B
| $613K | 0.24% |
12,250
-200
| -2% | -$10K |
|
66
Occidental Petroleum
OXY
$45.6B
| $607K | 0.24% |
9,188
+7
| +0.1% | +$462 |
|
67
Blackstone
BX
$131B
| $589K | 0.23% |
18,953
-1,533
| -7% | -$47.6K |
|
68
Nabors Industries
NBR
$515M
| $584K | 0.23% |
1,236
-144
| -10% | -$68K |
|
69
Helmerich & Payne
HP
$2B
| $567K | 0.22% |
12,000
+1,500
| +14% | +$70.9K |
|
70
General Dynamics
GD
$86.8B
| $566K | 0.22% |
4,100
| – | – |
|
|
ATW
71
DELISTED
Atwood Oceanics
ATW
| $553K | 0.22% |
37,370
| – | – |
|
72
PNC Financial Services
PNC
$80.7B
| $552K | 0.22% |
6,190
| – | – |
|
73
Pfizer
PFE
$141B
| $548K | 0.22% |
18,386
-3,204
| -15% | -$95.5K |
|
74
Liberty Global Class C
LBTYK
$4.1B
| $538K | 0.21% |
15,104
-1,102
| -7% | -$39.3K |
|
75
Air Products & Chemicals
APD
$64.8B
| $523K | 0.21% |
4,434
| – | – |
|