MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-11.74%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$302M
AUM Growth
-$35.4M
(-10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
171
New
7
Increased
49
Reduced
51
Closed
17
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$11.8M |
| 2 |
Mohawk Industries
MHK
|
$2.05M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.59M |
| 4 |
Loews
L
|
$664K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$517K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.67M |
| 2 |
Tri Pointe Homes
TPH
|
$2.45M |
| 3 |
Westamerica Bancorp
WABC
|
$523K |
| 4 |
PG&E
PCG
|
$358K |
| 5 |
TechnipFMC
FTI
|
$353K |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Energy | 8.51% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $249K | 0.08% |
4,100
-500
| -11% | -$30.4K |
|
127
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $245K | 0.08% |
9,841
-76
| -0.8% | -$1.89K |
|
128
Cenovus Energy
CVE
$28.7B
| $245K | 0.08% |
34,820
+24,720
| +245% | +$174K |
|
129
Liberty Global Class C
LBTYK
$4.12B
| $243K | 0.08% |
11,791
| – | – |
|
130
Tejon Ranch
TRC
$446M
| $241K | 0.08% |
14,562
+3,000
| +26% | +$49.7K |
|
131
Sanofi
SNY
$113B
| $239K | 0.08% |
5,500
-200
| -4% | -$8.69K |
|
|
TSI
132
TCW Strategic Income Fund
TSI
$238M
| $237K | 0.08% |
45,033
| – | – |
|
133
Clorox
CLX
$15.5B
| $231K | 0.08% |
1,500
| – | – |
|
134
SLR Investment Corp
SLRC
$911M
| $226K | 0.07% |
11,763
+1,000
| +9% | +$19.2K |
|
135
America's Car Mart
CRMT
$299M
| $220K | 0.07% |
3,030
| – | – |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $218K | 0.07% |
3,400
| – | – |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $215K | 0.07% |
2,351
-3,700
| -61% | -$338K |
|
138
Daily Journal
DJCO
$676M
| $208K | 0.07% |
889
| – | – |
|
139
JPMorgan Chase
JPM
$809B
| $203K | 0.07% |
2,082
| – | – |
|
140
United Security Bancshares
UBFO
$167M
| $202K | 0.07% |
21,049
| – | – |
|
141
Annaly Capital Management
NLY
$14.2B
| $182K | 0.06% |
4,625
-113
| -2% | -$4.45K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $126K | 0.04% |
48,075
+11,200
| +30% | +$29.4K |
|
143
Freeport-McMoran
FCX
$66.5B
| $114K | 0.04% |
+11,054
| New | +$114K |
|
|
MCF
144
DELISTED
Contango Oil & Gas Co.
MCF
| $114K | 0.04% |
35,093
+10,500
| +43% | +$34.1K |
|
|
FUND
145
Sprott Focus Trust
FUND
$247M
| $97K | 0.03% |
16,837
| – | – |
|
146
PhenixFIN
PFX
$98M
| $94K | 0.03% |
1,770
| – | – |
|
147
Hallador Energy
HNRG
$733M
| $84K | 0.03% |
16,659
+1
| +0% | +$5 |
|
148
Ramaco Resources Class A
METC
$1.86B
| $55K | 0.02% |
+11,473
| New | +$55K |
|
|
TAHO
149
DELISTED
Tahoe Resources Inc
TAHO
| $54K | 0.02% |
14,900
+1,000
| +7% | +$3.62K |
|
|
ENZ
150
DELISTED
Enzo Biochem, Inc.
ENZ
| $50K | 0.02% |
+18,100
| New | +$50K |
|