MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.09%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
61
Closed
5
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$903K |
| 2 |
St. Joe Company
JOE
|
$496K |
| 3 |
Jefferies Financial Group
JEF
|
$450K |
| 4 |
CRC
California Resources Corporation
CRC
|
$390K |
| 5 |
Lennar Class B
LEN.B
|
$300K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$13.2M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.12M |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
White Mountains Insurance
WTM
|
$289K |
| 5 |
Gannett
GCI
|
$287K |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 11.24% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.32% |
45,816
-125
| -0.3% | -$2.91K |
|
|
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1M | 0.3% |
59,840
-2,063
| -3% | -$34.5K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $962K | 0.29% |
48,111
-650
| -1% | -$13K |
|
54
Brookfield
BN
$97B
| $942K | 0.28% |
21,151
| – | – |
|
55
Sysco
SYY
$38.7B
| $908K | 0.27% |
12,400
+75
| +0.6% | +$5.49K |
|
|
SAFE
56
Safehold
SAFE
$1.15B
| $903K | 0.27% |
+80,800
| New | +$903K |
|
|
MDR
57
DELISTED
McDermott International
MDR
| $896K | 0.27% |
48,607
-930
| -2% | -$17.1K |
|
58
American Express
AXP
$224B
| $877K | 0.26% |
8,238
| – | – |
|
59
Wells Fargo
WFC
$257B
| $874K | 0.26% |
16,633
| – | – |
|
60
US Bancorp
USB
$75B
| $838K | 0.25% |
15,869
-222
| -1% | -$11.7K |
|
61
Weyerhaeuser
WY
$17.9B
| $801K | 0.24% |
24,825
| – | – |
|
|
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
| $794K | 0.24% |
38,195
+4,655
| +14% | +$96.8K |
|
63
Cisco
CSCO
$267B
| $774K | 0.23% |
15,900
-269
| -2% | -$13.1K |
|
64
PNC Financial Services
PNC
$80.1B
| $756K | 0.22% |
5,550
-15
| -0.3% | -$2.04K |
|
65
Antero Resources
AR
$9.86B
| $751K | 0.22% |
42,411
+429
| +1% | +$7.6K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $742K | 0.22% |
87,941
+3,993
| +5% | +$33.7K |
|
67
General Dynamics
GD
$86.6B
| $737K | 0.22% |
3,600
| – | – |
|
68
Canadian Natural Resources
CNQ
$65.1B
| $722K | 0.21% |
22,107
| – | – |
|
69
VF Corp
VFC
$5.75B
| $710K | 0.21% |
7,600
| – | – |
|
70
Methanex
MEOH
$2.72B
| $695K | 0.21% |
8,800
| – | – |
|
|
SJT
71
San Juan Basin Royalty Trust
SJT
$268M
| $689K | 0.2% |
139,092
+2,330
| +2% | +$11.5K |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $654K | 0.19% |
40,250
| – | – |
|
73
International Paper
IP
$25.5B
| $651K | 0.19% |
13,251
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $646K | 0.19% |
6,051
+551
| +10% | +$58.8K |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $633K | 0.19% |
15,295
-125
| -0.8% | -$5.17K |
|