MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
-2.33%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$316M
AUM Growth
+$316M
(-3.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
163
New
8
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.21M |
| 2 |
Jefferies Financial Group
JEF
|
$1.02M |
| 3 |
Brighthouse Financial
BHF
|
$608K |
| 4 |
ESGR
Enstar Group
ESGR
|
$520K |
| 5 |
APA Corp
APA
|
$438K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$984K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$734K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$602K |
Sector Composition
| 1 | Financials | 64.71% |
| 2 | Energy | 9.94% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.71% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PhenixFIN
PFX
$97.3M
| $78K | 0.02% | +19,491 | New | +$78K |
|
|
KLDX
152
DELISTED
KLONDEX MINES LTD
KLDX
| $26K | 0.01% | 11,000 | – | – |
|
153
Solitario Resources
XPL
$69.1M
| $7K | ﹤0.01% | 14,300 | – | – |
|
154
Compass Minerals
CMP
$794M
| – | – | -3,600 | Closed | -$260K |
|
155
EQT Corp
EQT
$32.4B
| – | – | -3,900 | Closed | -$222K |
|
156
Golar LNG
GLNG
$4.48B
| – | – | -7,400 | Closed | -$221K |
|
157
IDT Corp
IDT
$1.62B
| – | – | -10,265 | Closed | -$109K |
|
158
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -2,361 | Closed | -$201K |
|
159
Navios Maritime Partners
NMM
$1.38B
| – | – | -27,418 | Closed | -$65K |
|
160
RenaissanceRe
RNR
$11.4B
| – | – | -1,700 | Closed | -$214K |
|
161
Zoetis
ZTS
$69.3B
| – | – | -3,286 | Closed | -$237K |
|
|
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -7,417 | Closed | -$235K |
|
|
LNCE
163
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -12,016 | Closed | -$602K |
|