MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-5.88%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
157
New
10
Increased
43
Reduced
39
Closed
11
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$4.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.52M |
| 4 |
Liberty Media Series C
FWONK
|
$1.22M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.21M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.18M |
| 2 |
Entergy
ETR
|
$1.85M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$558K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Graham Holdings Company
GHC
|
$274K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Energy | 9.04% |
| 3 | Communication Services | 5.93% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
151
DELISTED
Harman International Industries
HAR
| – | – |
-2,000
| Closed | -$238K |
|
|
FIG
152
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-30,800
| Closed | -$225K |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-8,700
| Closed | -$269K |
|
154
International Paper
IP
$25.4B
| – | – |
-4,302
| Closed | -$205K |
|
155
BP
BP
$88.8B
| – | – |
-5,102
| Closed | -$204K |
|
156
Biogen
BIIB
$20.8B
| – | – |
-573
| Closed | -$231K |
|
157
APA Corp
APA
$8.11B
| – | – |
-4,594
| Closed | -$265K |
|