MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+0.14%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$321M
AUM Growth
+$321M
(+0.36%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
161
New
6
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.5M |
| 2 |
Cars.com
CARS
|
$1.34M |
| 3 |
Loews
L
|
$442K |
| 4 |
Antero Resources
AR
|
$354K |
| 5 |
ESGR
Enstar Group
ESGR
|
$227K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.53M |
| 2 |
White Mountains Insurance
WTM
|
$219K |
| 3 |
Bank of America
BAC
|
$169K |
| 4 |
Y
Alleghany Corporation
Y
|
$137K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$123K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Energy | 9.23% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRT
151
DELISTED
Gener8 Maritime, Inc.
GNRT
| $100K | 0.03% | 17,500 | – | – |
|
|
RGT
152
Royce Global Value Trust
RGT
$83M
| $99K | 0.03% | 10,300 -142 | -1% | -$1.37K |
|
|
TPHS
153
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $86K | 0.03% | 12,038 | – | – |
|
154
Nabors Industries
NBR
$543M
| $85K | 0.03% | 10,400 | – | – |
|
|
RFP
155
DELISTED
Resolute Forest Products Inc.
RFP
| $45K | 0.01% | 10,300 | – | – |
|
|
KLDX
156
DELISTED
KLONDEX MINES LTD
KLDX
| $37K | 0.01% | 11,000 | – | – |
|
157
W&T Offshore
WTI
$270M
| $30K | 0.01% | 15,250 | – | – |
|
158
Gran Tierra Energy
GTE
$145M
| $27K | 0.01% | 12,000 | – | – |
|
159
Solitario Resources
XPL
$69.1M
| $10K | ﹤0.01% | 14,300 | – | – |
|
160
Altimmune
ALT
$338M
| – | – | -20,000 | Closed | -$15K |
|
|
ALO
161
DELISTED
Alio Gold Inc. Common Shares
ALO
| – | – | -40,000 | Closed | -$16K |
|