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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$60.3B
| $510K | 0.19% |
24,430
| – | – |
|
77
Sempra
SRE
$53.9B
| $497K | 0.18% |
9,554
| – | – |
|
78
Liberty Global Class C
LBTYK
$4.13B
| $492K | 0.18% |
15,104
| – | – |
|
79
VF Corp
VFC
$5.72B
| $492K | 0.18% |
8,075
+4
| +0% | +$244 |
|
80
Walmart
WMT
$798B
| $486K | 0.18% |
21,291
+6
| +0% | +$137 |
|
|
PBT
81
Permian Basin Royalty Trust
PBT
$811M
| $475K | 0.17% |
77,150
-500
| -0.6% | -$3.08K |
|
82
Procter & Gamble
PG
$373B
| $470K | 0.17% |
5,711
+10
| +0.2% | +$823 |
|
83
Gannett
GCI
$606M
| $468K | 0.17% |
28,106
| – | – |
|
84
GE Aerospace
GE
$295B
| $462K | 0.17% |
3,030
+15
| +0.5% | +$2.29K |
|
|
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
| $442K | 0.16% |
92,460
| – | – |
|
86
Southern Company
SO
$101B
| $438K | 0.16% |
8,466
| – | – |
|
87
Exxon Mobil
XOM
$476B
| $434K | 0.16% |
5,189
+4
| +0.1% | +$335 |
|
88
Liberty Media Series A
FWONA
$22.6B
| $423K | 0.16% |
16,295
-73
| -0.4% | -$1.9K |
|
89
Intel
INTC
$105B
| $418K | 0.15% |
12,931
-52
| -0.4% | -$1.68K |
|
90
Applied Materials
AMAT
$125B
| $412K | 0.15% |
19,434
| – | – |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $408K | 0.15% |
495
-120
| -20% | -$98.9K |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $406K | 0.15% |
+12,886
| New | +$406K |
|
|
93
Medtronic
MDT
$119B
| $400K | 0.15% |
+5,332
| New | +$400K |
|
94
Liberty Broadband Class C
LBRDK
$8.69B
| $399K | 0.15% |
6,882
-33
| -0.5% | -$1.91K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $399K | 0.15% |
38,575
-4,362
| -10% | -$45.1K |
|
96
Blackstone Mortgage Trust
BXMT
$3.38B
| $391K | 0.14% |
+14,575
| New | +$391K |
|
97
American Express
AXP
$227B
| $388K | 0.14% |
6,314
+3,001
| +91% | +$184K |
|
98
DuPont de Nemours
DD
$31.6B
| $365K | 0.13% |
3,556
| – | – |
|
|
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
| $358K | 0.13% |
30,113
| – | – |
|
100
Clorox
CLX
$15.1B
| $354K | 0.13% |
2,810
-18
| -0.6% | -$2.27K |
|