MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-23.5%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$254M
AUM Growth
-$96M
(-27%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
176
New
7
Increased
40
Reduced
65
Closed
17
Top Buys
| 1 |
NVR
NVR
|
$920K |
| 2 |
Credit Acceptance
CACC
|
$496K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$460K |
| 4 |
Lumen
LUMN
|
$447K |
| 5 |
U-Haul Holding Co
UHAL
|
$372K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Hartford Financial Services
HIG
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 5 |
AerCap
AER
|
$355K |
Sector Composition
| 1 | Financials | 72.13% |
| 2 | Technology | 5.46% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $180K | 0.07% |
13,337
+5,100
| +62% | +$68.8K |
|
|
NETI
127
DELISTED
Eneti Inc.
NETI
| $169K | 0.07% |
6,680
+1,300
| +24% | +$32.9K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.06% |
96,400
+47,300
| +96% | +$80K |
|
129
Genco Shipping & Trading
GNK
$765M
| $162K | 0.06% |
25,284
| – | – |
|
130
Williams Companies
WMB
$69.9B
| $161K | 0.06% |
+11,400
| New | +$161K |
|
131
Tejon Ranch
TRC
$446M
| $154K | 0.06% |
10,957
| – | – |
|
|
MCF
132
DELISTED
Contango Oil & Gas Co.
MCF
| $153K | 0.06% |
102,132
+37,300
| +58% | +$55.9K |
|
133
Occidental Petroleum
OXY
$45.2B
| $150K | 0.06% |
12,957
+2,702
| +26% | +$31.3K |
|
134
Cars.com
CARS
$835M
| $139K | 0.05% |
32,382
-2,999
| -8% | -$12.9K |
|
135
SLR Investment Corp
SLRC
$911M
| $137K | 0.05% |
11,763
| – | – |
|
136
Orion
OEC
$596M
| $135K | 0.05% |
18,080
+1,000
| +6% | +$7.47K |
|
137
United Security Bancshares
UBFO
$167M
| $135K | 0.05% |
21,049
| – | – |
|
138
Customers Bancorp
CUBI
$2.13B
| $129K | 0.05% |
11,800
| – | – |
|
139
Cenovus Energy
CVE
$28.7B
| $129K | 0.05% |
63,975
-2,000
| -3% | -$4.03K |
|
140
Macerich
MAC
$4.74B
| $100K | 0.04% |
17,800
+1,350
| +8% | +$7.58K |
|
|
RGT
141
Royce Global Value Trust
RGT
$83.4M
| $87K | 0.03% |
10,810
| – | – |
|
|
FUND
142
Sprott Focus Trust
FUND
$247M
| $85K | 0.03% |
16,837
| – | – |
|
143
Teekay
TK
$718M
| $82K | 0.03% |
26,000
| – | – |
|
144
Black Stone Minerals
BSM
$2.53B
| $80K | 0.03% |
17,200
+2,000
| +13% | +$9.3K |
|
145
Patterson-UTI
PTEN
$2.18B
| $72K | 0.03% |
30,500
| – | – |
|
146
Annaly Capital Management
NLY
$14.2B
| $71K | 0.03% |
3,500
-500
| -13% | -$10.1K |
|
|
GRIN
147
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $70K | 0.03% |
24,445
+7,199
| +42% | +$20.6K |
|
|
CRC
148
DELISTED
California Resources Corporation
CRC
| $67K | 0.03% |
66,671
-5,700
| -8% | -$5.73K |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $48K | 0.02% |
12,120
| – | – |
|
150
Antero Resources
AR
$10.1B
| $46K | 0.02% |
64,731
+8,300
| +15% | +$5.9K |
|