MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.19%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$272M
AUM Growth
+$9.43M
(+3.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
159
New
11
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$659K |
| 2 |
ESGR
Enstar Group
ESGR
|
$552K |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$406K |
| 4 |
Medtronic
MDT
|
$400K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.66M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$781K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$178K |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$152K |
| 5 |
W.R. Berkley
WRB
|
$118K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Energy | 8.56% |
| 3 | Communication Services | 5.69% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scully Royalty
SRL
$81.5M
| $45K | 0.02% |
4,577
| – | – |
|
152
Gran Tierra Energy
GTE
$142M
| $30K | 0.01% |
1,200
| – | – |
|
|
KLDX
153
DELISTED
KLONDEX MINES LTD
KLDX
| $29K | 0.01% |
11,000
| – | – |
|
|
MNI
154
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $26K | 0.01% |
2,500
| – | – |
|
155
W&T Offshore
WTI
$270M
| $22K | 0.01% |
+10,000
| New | +$22K |
|
|
ALO
156
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2K | ﹤0.01% |
1,000
| – | – |
|
|
FCE.A
157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-121,368
| Closed | -$2.66M |
|
|
DMND
158
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-20,250
| Closed | -$781K |
|
|
ZINC
159
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-74,285
| Closed | -$152K |
|