MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.8%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$293M
AUM Growth
+$293M
(+2.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
160
New
6
Increased
31
Reduced
43
Closed
3
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$657K |
| 2 |
Liberty Media Series C
FWONK
|
$526K |
| 3 |
Helmerich & Payne
HP
|
$505K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$499K |
| 5 |
ESGR
Enstar Group
ESGR
|
$296K |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$234K |
| 2 |
Daily Journal
DJCO
|
$211K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$141K |
| 4 |
White Mountains Insurance
WTM
|
$126K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$95.9K |
Sector Composition
| 1 | Financials | 60.74% |
| 2 | Energy | 10.72% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRT
151
DELISTED
Gener8 Maritime, Inc.
GNRT
| $90K | 0.03% |
+17,500
| New | +$90K |
|
|
KLDX
152
DELISTED
KLONDEX MINES LTD
KLDX
| $63K | 0.02% |
11,000
| – | – |
|
|
RFP
153
DELISTED
Resolute Forest Products Inc.
RFP
| $61K | 0.02% |
12,800
| – | – |
|
154
Gran Tierra Energy
GTE
$143M
| $36K | 0.01% |
1,200
| – | – |
|
155
Tidewater
TDW
$2.79B
| $30K | 0.01% |
329
| – | – |
|
156
W&T Offshore
WTI
$263M
| $18K | 0.01% |
10,000
| – | – |
|
|
ALO
157
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5K | ﹤0.01% |
1,000
| – | – |
|
|
REIS
158
DELISTED
Reis, Inc.
REIS
| – | – |
-9,400
| Closed | -$234K |
|
159
Scully Royalty
SRL
$81.5M
| – | – |
-6,682
| Closed | -$73K |
|
|
160
Daily Journal
DJCO
$662M
| – | – |
-889
| Closed | -$211K |
|