MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
-1.22%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$266M
AUM Growth
-$577K
Cap. Flow
+$4.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.38%
Holding
152
New
5
Increased
46
Reduced
36
Closed
5

Top Buys

1
LEN.B icon
Lennar Class B
LEN.B
$866K
2
IBM icon
IBM
IBM
$637K
3
FWONK icon
Liberty Media Series C
FWONK
$637K
4
TPH icon
Tri Pointe Homes
TPH
$570K
5
ETR icon
Entergy
ETR
$520K

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$1.18M
2
PCG icon
PG&E
PCG
$250K
3
SHLD
Sears Holding Corporation
SHLD
$224K
4
EIX icon
Edison International
EIX
$219K
5
SSP icon
E.W. Scripps
SSP
$119K

Sector Composition

1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
126
DELISTED
McDermott International
MDR
$222K 0.08%
13,833
– –
REIS
127
DELISTED
Reis, Inc.
REIS
$208K 0.08%
9,400
– –
IP icon
128
International Paper
IP
$25.4B
$205K 0.08%
4,543
– –
BP icon
129
BP
BP
$88.8B
$204K 0.08%
6,064
-85
-1% -$2.86K
RNR icon
130
RenaissanceRe
RNR
$11.6B
$203K 0.08%
+2,000
New +$203K
CCJ icon
131
Cameco
CCJ
$33.6B
$187K 0.07%
13,103
– –
FOR icon
132
Forestar Group
FOR
$1.4B
$154K 0.06%
11,675
+125
+1% +$1.65K
WSBF icon
133
Waterstone Financial
WSBF
$275M
$149K 0.06%
11,302
-394
-3% -$5.19K
RFP
134
DELISTED
Resolute Forest Products Inc.
RFP
$144K 0.05%
12,800
– –
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
$141K 0.05%
11,453
-2,177
-16% -$26.8K
ACW
136
DELISTED
Accuride Corp
ACW
$129K 0.05%
33,400
– –
RGT
137
Royce Global Value Trust
RGT
$82.6M
$99K 0.04%
11,861
– –
SRL icon
138
Scully Royalty
SRL
$81.5M
$94K 0.04%
4,652
– –
UBFO icon
139
United Security Bancshares
UBFO
$165M
$85K 0.03%
18,255
-2
-0% -$9
GTE icon
140
Gran Tierra Energy
GTE
$143M
$36K 0.01%
1,200
– –
IAG icon
141
IAMGOLD
IAG
$5.47B
$32K 0.01%
16,150
-2,323
-13% -$4.6K
MNI
142
DELISTED
The McClatchy Company Class A Common Stock
MNI
$27K 0.01%
+2,500
New +$27K
XCO
143
DELISTED
Exco Resources
XCO
$15K 0.01%
833
– –
IO
144
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
793
– –
PGN
145
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12K ﹤0.01%
11,143
– –
ALO
146
DELISTED
Alio Gold Inc. Common Shares
ALO
$6K ﹤0.01%
1,000
– –
HERO
147
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
10,400
– –
EIX icon
148
Edison International
EIX
$21.3B
– –
-3,500
Closed -$219K
PCG icon
149
PG&E
PCG
$33.7B
– –
-4,703
Closed -$250K
SHLD
150
DELISTED
Sears Holding Corporation
SHLD
– –
-5,425
Closed -$224K
3 4 5
6
7