MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+3.19%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$272M
AUM Growth
+$9.43M
(+3.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
159
New
11
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$659K |
| 2 |
ESGR
Enstar Group
ESGR
|
$552K |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$406K |
| 4 |
Medtronic
MDT
|
$400K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.66M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$781K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$178K |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$152K |
| 5 |
W.R. Berkley
WRB
|
$118K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Energy | 8.56% |
| 3 | Communication Services | 5.69% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$33.7B
| $808K | 0.3% |
22,400
+891
| +4% | +$32.1K |
|
52
Vodafone
VOD
$28.6B
| $784K | 0.29% |
24,456
-272
| -1% | -$8.72K |
|
|
RMT
53
Royce Micro-Cap Trust
RMT
$530M
| $751K | 0.28% |
107,238
| – | – |
|
54
Verizon
VZ
$186B
| $737K | 0.27% |
13,637
-1,411
| -9% | -$76.3K |
|
|
SJT
55
San Juan Basin Royalty Trust
SJT
$270M
| $723K | 0.27% |
140,396
+296
| +0.2% | +$1.52K |
|
56
Helmerich & Payne
HP
$1.99B
| $705K | 0.26% |
12,000
| – | – |
|
|
CRT
57
Cross Timbers Royalty Trust
CRT
$52.4M
| $684K | 0.25% |
44,900
-800
| -2% | -$12.2K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $679K | 0.25% |
40,250
| – | – |
|
|
59
International Paper
IP
$25.3B
| $659K | 0.24% |
+16,951
| New | +$659K |
|
60
Cisco
CSCO
$268B
| $658K | 0.24% |
23,106
-763
| -3% | -$21.7K |
|
61
Hartford Financial Services
HIG
$37.7B
| $650K | 0.24% |
14,100
| – | – |
|
62
Novartis
NVS
$250B
| $647K | 0.24% |
9,961
+2
| +0% | +$130 |
|
63
E.W. Scripps
SSP
$268M
| $640K | 0.24% |
41,033
| – | – |
|
64
Occidental Petroleum
OXY
$45.3B
| $629K | 0.23% |
9,188
-7
| -0.1% | -$479 |
|
65
Entergy
ETR
$39.8B
| $622K | 0.23% |
15,700
| – | – |
|
66
Patterson-UTI
PTEN
$2.12B
| $620K | 0.23% |
35,200
-500
| -1% | -$8.81K |
|
67
Air Products & Chemicals
APD
$64.9B
| $614K | 0.23% |
4,607
+173
| +4% | +$23.1K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.22% |
8,549
-200
| -2% | -$13.7K |
|
69
John Wiley & Sons Class A
WLY
$1.98B
| $579K | 0.21% |
11,850
| – | – |
|
70
Pfizer
PFE
$140B
| $547K | 0.2% |
19,440
| – | – |
|
71
General Dynamics
GD
$86.5B
| $539K | 0.2% |
4,102
+2
| +0% | +$263 |
|
72
MetLife
MET
$54.1B
| $536K | 0.2% |
13,694
-1,122
| -8% | -$43.9K |
|
73
Nabors Industries
NBR
$521M
| $523K | 0.19% |
1,138
| – | – |
|
74
PNC Financial Services
PNC
$81.4B
| $523K | 0.19% |
6,190
| – | – |
|
75
Blackstone
BX
$132B
| $519K | 0.19% |
18,500
| – | – |
|