MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.33%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.21M |
| 2 |
Jefferies Financial Group
JEF
|
$1.02M |
| 3 |
Brighthouse Financial
BHF
|
$608K |
| 4 |
ESGR
Enstar Group
ESGR
|
$520K |
| 5 |
APA Corp
APA
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$734K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$602K |
Sector Composition
| 1 | Financials | 64.71% |
| 2 | Energy | 9.94% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.71% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.36B
| $423K | 0.13% | 13,475 | – | – |
|
102
Corning
GLW
$57.4B
| $423K | 0.13% | 15,170 -500 | -3% | -$13.9K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.13% | 1,577 -31 | -2% | -$8.16K |
|
104
Bank of America
BAC
$376B
| $407K | 0.13% | 13,573 -128 | -0.9% | -$3.84K |
|
105
Verizon
VZ
$186B
| $382K | 0.12% | 7,993 -1,544 | -16% | -$73.8K |
|
106
Southern Company
SO
$102B
| $379K | 0.12% | 8,480 +14 | +0.2% | +$626 |
|
107
Graham Holdings Company
GHC
$4.74B
| $376K | 0.12% | 625 | – | – |
|
108
Procter & Gamble
PG
$368B
| $367K | 0.12% | 4,625 +44 | +1% | +$3.49K |
|
109
Geospace Technologies
GEOS
$254M
| $366K | 0.12% | 37,095 | – | – |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $364K | 0.12% | 6,265 -195 | -3% | -$11.3K |
|
111
Liberty Global Class C
LBTYK
$4.07B
| $361K | 0.11% | 11,863 -256 | -2% | -$7.79K |
|
112
Pfizer
PFE
$141B
| $352K | 0.11% | 9,922 -584 | -6% | -$20.7K |
|
113
PepsiCo
PEP
$204B
| $349K | 0.11% | 3,197 +26 | +0.8% | +$2.84K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $343K | 0.11% | +5,330 | New | +$343K |
|
115
Exxon Mobil
XOM
$487B
| $316K | 0.1% | 4,230 +100 | +2% | +$7.47K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $303K | 0.1% | +3,400 | New | +$303K |
|
|
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $298K | 0.09% | 5,200 +676 | +15% | +$38.7K |
|
118
Chemours
CC
$2.31B
| $287K | 0.09% | 5,882 | – | – |
|
119
eBay
EBAY
$41.4B
| $279K | 0.09% | 6,923 -1,032 | -13% | -$41.6K |
|
120
Tejon Ranch
TRC
$468M
| $278K | 0.09% | 12,012 -200 | -2% | -$4.63K |
|
121
TechnipFMC
FTI
$15.1B
| $274K | 0.09% | 9,300 | – | – |
|
|
NYRT
122
DELISTED
New York REIT, Inc.
NYRT
| $273K | 0.09% | 12,712 -56,895 | -82% | -$1.22M |
|
123
Gannett
GCI
$603M
| $272K | 0.09% | 15,856 -7,200 | -31% | -$124K |
|
|
TSI
124
TCW Strategic Income Fund
TSI
$237M
| $268K | 0.08% | 48,099 -3,067 | -6% | -$17.1K |
|
|
AXE
125
DELISTED
Anixter International Inc
AXE
| $258K | 0.08% | 3,400 -300 | -8% | -$22.8K |
|