MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+5.38%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$208M
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
137
New
10
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$835K |
| 2 |
Markel Group
MKL
|
$823K |
| 3 |
White Mountains Insurance
WTM
|
$606K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$469K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$389K |
Top Sells
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$997K |
| 3 |
Aon
AON
|
$656K |
| 4 |
OFG Bancorp
OFG
|
$567K |
| 5 |
Biogen
BIIB
|
$232K |
Sector Composition
| 1 | Financials | 54.26% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Security Bancshares
UBFO
$166M
| $67K | 0.03% | 15,733 +155 | +1% | +$660 |
|
|
IO
127
DELISTED
ION Geophysical Corporation
IO
| $66K | 0.03% | 12,700 | – | – |
|
|
CXPO
128
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $36K | 0.02% | 12,000 | – | – |
|
|
TLAB
129
DELISTED
TELLABS INC
TLAB
| $28K | 0.01% | 12,500 | – | – |
|
|
ALO
130
DELISTED
Alio Gold Inc. Common Shares
ALO
| $17K | 0.01% | +10,000 | New | +$17K |
|
|
LGL.WS
131
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
| $1K | ﹤0.01% | +15,000 | New | +$1K |
|
|
132
Aon
AON
$79.1B
| – | – | -10,199 | Closed | -$656K |
|
|
133
Biogen
BIIB
$19.4B
| – | – | -1,080 | Closed | -$232K |
|
|
134
GSK
GSK
$79.9B
| – | – | -22,744 | Closed | -$1.14M |
|
|
135
OFG Bancorp
OFG
$1.99B
| – | – | -31,330 | Closed | -$567K |
|
136
AT&T
T
$209B
| – | – | -5,659 | Closed | -$200K |
|
|
MTSN
137
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – | -12,500 | Closed | -$27K |
|