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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $257K | 0.08% |
8,655
| – | – |
|
127
EQT Corp
EQT
$32.4B
| $255K | 0.08% |
3,900
| – | – |
|
128
Edison International
EIX
$21.6B
| $252K | 0.08% |
3,500
| – | – |
|
129
IDT Corp
IDT
$1.62B
| $249K | 0.08% |
13,426
+4
| +0% | +$74 |
|
|
ACAS
130
DELISTED
American Capital Ltd
ACAS
| $246K | 0.08% |
13,700
-916
| -6% | -$16.4K |
|
131
RenaissanceRe
RNR
$11.4B
| $240K | 0.08% |
1,762
-238
| -12% | -$32.4K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $232K | 0.07% |
23,906
+3,700
| +18% | +$35.9K |
|
133
PG&E
PCG
$33.6B
| $225K | 0.07% |
3,703
| – | – |
|
134
Enterprise Products Partners
EPD
$69.6B
| $224K | 0.07% |
8,266
+1
| +0% | +$27 |
|
|
HAR
135
DELISTED
Harman International Industries
HAR
| $222K | 0.07% |
+2,000
| New | +$222K |
|
|
NE
136
DELISTED
Noble Corporation
NE
| $217K | 0.07% |
36,675
-1,898
| -5% | -$11.2K |
|
137
Daily Journal
DJCO
$644M
| $215K | 0.07% |
+889
| New | +$215K |
|
|
HTO
138
H2O America Common Stock
HTO
$1.78B
| $214K | 0.07% |
+3,816
| New | +$214K |
|
139
Comcast
CMCSA
$125B
| $213K | 0.07% |
3,084
+1
| +0% | +$69 |
|
|
REIS
140
DELISTED
Reis, Inc.
REIS
| $209K | 0.07% |
+9,400
| New | +$209K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.06% |
1,146
| – | – |
|
142
Omnicom Group
OMC
$15.2B
| $204K | 0.06% |
2,400
| – | – |
|
143
BP
BP
$90.8B
| $200K | 0.06% |
+5,343
| New | +$200K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | 0.06% |
27,875
+1,000
| +4% | +$7.03K |
|
145
CNX Resources
CNX
$4.13B
| $191K | 0.06% |
10,450
| – | – |
|
146
Hallador Energy
HNRG
$701M
| $181K | 0.06% |
19,952
+781
| +4% | +$7.09K |
|
|
MCF
147
DELISTED
Contango Oil & Gas Co.
MCF
| $179K | 0.06% |
19,193
+1,000
| +5% | +$9.33K |
|
148
Nabors Industries
NBR
$543M
| $171K | 0.05% |
10,400
| – | – |
|
|
MDR
149
DELISTED
McDermott International
MDR
| $170K | 0.05% |
23,000
| – | – |
|
150
United Security Bancshares
UBFO
$166M
| $160K | 0.05% |
20,639
+202
| +1% | +$1.57K |
|