MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
+5.79%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$258M
AUM Growth
+$19M
Cap. Flow
+$4.11M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$1.2M
2
WTM icon
White Mountains Insurance
WTM
$695K
3
IBM icon
IBM
IBM
$618K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$395K
5
TPH icon
Tri Pointe Homes
TPH
$373K

Top Sells

1
Y
Alleghany Corporation
Y
$1.15M
2
PSX icon
Phillips 66
PSX
$344K
3
MCF
Contango Oil & Gas Co.
MCF
$224K
4
SHLD
Sears Holding Corporation
SHLD
$220K
5
CLB icon
Core Laboratories
CLB
$218K

Sector Composition

1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$65.2B
$214K 0.08%
+9,625
New +$214K
HGT
127
DELISTED
Hugoton Royalty Trust
HGT
$213K 0.08%
19,379
– –
WSBF icon
128
Waterstone Financial
WSBF
$277M
$206K 0.08%
18,064
-540
-3% -$6.16K
COL
129
DELISTED
Rockwell Collins
COL
$201K 0.08%
2,575
– –
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$200K 0.08%
+4,000
New +$200K
MDR
131
DELISTED
McDermott International
MDR
$184K 0.07%
7,567
– –
SRL icon
132
Scully Royalty
SRL
$81.5M
$181K 0.07%
4,727
+400
+9% +$15.3K
FUND
133
Sprott Focus Trust
FUND
$245M
$178K 0.07%
21,109
– –
NDRO
134
DELISTED
Enduro Royalty Trust
NDRO
$169K 0.07%
12,200
– –
ACW
135
DELISTED
Accuride Corp
ACW
$144K 0.06%
29,400
– –
SB icon
136
Safe Bulkers
SB
$451M
$113K 0.04%
11,600
– –
IRDM icon
137
Iridium Communications
IRDM
$2.61B
$110K 0.04%
13,000
– –
RGT
138
Royce Global Value Trust
RGT
$82.4M
$110K 0.04%
11,653
-214
-2% -$2.02K
XCO
139
DELISTED
Exco Resources
XCO
$102K 0.04%
1,158
– –
UBFO icon
140
United Security Bancshares
UBFO
$168M
$90K 0.03%
18,261
-2
-0% -$10
MTSN
141
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$66K 0.03%
30,000
– –
PRDO icon
142
Perdoceo Education
PRDO
$2.14B
$56K 0.02%
12,000
– –
IO
143
DELISTED
ION Geophysical Corporation
IO
$50K 0.02%
793
– –
HERO
144
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$42K 0.02%
10,400
– –
ALO
145
DELISTED
Alio Gold Inc. Common Shares
ALO
$18K 0.01%
1,000
– –
CLB icon
146
Core Laboratories
CLB
$585M
– –
-1,100
Closed -$218K
PSX icon
147
Phillips 66
PSX
$53.2B
– –
-4,466
Closed -$344K
SHLD
148
DELISTED
Sears Holding Corporation
SHLD
– –
-6,091
Closed -$220K
MCF
149
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,693
Closed -$224K
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