MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+8.57%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$319M
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
166
New
9
Increased
44
Reduced
55
Closed
6
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.62M |
| 2 |
Markel Group
MKL
|
$1.22M |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$621K |
| 4 |
U-Haul Holding Co
UHAL
|
$435K |
| 5 |
Antero Resources
AR
|
$428K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$603K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$328K |
| 3 |
Ovintiv
OVV
|
$273K |
| 4 |
White Mountains Insurance
WTM
|
$239K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175K |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Energy | 11.06% |
| 3 | Technology | 4% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
76
Permian Basin Royalty Trust
PBT
$781M
| $589K | 0.18% | 76,450 -700 | -0.9% | -$5.39K |
|
|
FIG
77
DELISTED
Fortress Investment Group Llc
FIG
| $585K | 0.18% | 120,460 +21,000 | +21% | +$102K |
|
78
Liberty Media Series C
FWONK
$25B
| $580K | 0.18% | 18,507 -174 | -0.9% | -$5.45K |
|
79
Entergy
ETR
$39.3B
| $577K | 0.18% | 7,850 | – | – |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $573K | 0.18% | 15,280 +2,080 | +16% | +$78K |
|
81
Applied Materials
AMAT
$128B
| $559K | 0.18% | 17,334 | – | – |
|
82
Bank of America
BAC
$376B
| $557K | 0.17% | 25,202 +130 | +0.5% | +$2.87K |
|
83
Air Products & Chemicals
APD
$65.5B
| $555K | 0.17% | 3,862 | – | – |
|
84
Hartford Financial Services
HIG
$37.2B
| $553K | 0.17% | 11,600 -100 | -0.9% | -$4.77K |
|
85
Vodafone
VOD
$28.8B
| $530K | 0.17% | 21,676 -1,963 | -8% | -$48K |
|
|
LAQ
86
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $527K | 0.17% | 26,642 +12,000 | +82% | +$237K |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $502K | 0.16% | 6,774 -23 | -0.3% | -$1.7K |
|
88
Blackstone
BX
$134B
| $496K | 0.16% | 18,361 +361 | +2% | +$9.75K |
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $494K | 0.15% | 12,886 | – | – |
|
90
Exxon Mobil
XOM
$487B
| $489K | 0.15% | 5,412 -3 | -0.1% | -$271 |
|
91
Sempra
SRE
$53.9B
| $481K | 0.15% | 4,777 | – | – |
|
92
Corning
GLW
$57.4B
| $479K | 0.15% | 19,743 -2,947 | -13% | -$71.5K |
|
93
GE Aerospace
GE
$292B
| $459K | 0.14% | 14,525 +1 | +0% | +$32 |
|
94
Walmart
WMT
$774B
| $455K | 0.14% | 6,578 -102 | -2% | -$7.06K |
|
95
Cable One
CABO
$909M
| $451K | 0.14% | 725 | – | – |
|
96
Intel
INTC
$107B
| $444K | 0.14% | 12,245 | – | – |
|
97
Procter & Gamble
PG
$368B
| $444K | 0.14% | 5,282 -301 | -5% | -$25.3K |
|
98
Blackstone Mortgage Trust
BXMT
$3.36B
| $438K | 0.14% | 14,575 | – | – |
|
99
Gannett
GCI
$603M
| $433K | 0.14% | 27,106 -1,000 | -4% | -$16K |
|
|
100
Antero Resources
AR
$9.86B
| $428K | 0.13% | +18,100 | New | +$428K |
|