MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+7.82%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$553M
AUM Growth
+$66.2M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
11
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$38.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.71M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Cenovus Energy
CVE
|
$1.35M |
| 5 |
Noble Corp
NE
|
$747K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 3 |
Core Laboratories
CLB
|
$1.26M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$670K |
| 5 |
eBay
EBAY
|
$602K |
Sector Composition
| 1 | Financials | 61.63% |
| 2 | Energy | 10.49% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.54% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.11B
| $225K | 0.04% |
10,422
-2,941
| -22% | -$63.6K |
|
152
Targa Resources
TRGP
$35.1B
| $218K | 0.04% |
+1,475
| New | +$218K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.04% |
8,075
-373
| -4% | -$9.93K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.7B
| $207K | 0.04% |
+2,916
| New | +$207K |
|
155
Macerich
MAC
$4.68B
| $190K | 0.03% |
10,394
-18,579
| -64% | -$339K |
|
156
Ambac
AMBC
$426M
| $175K | 0.03% |
15,600
-1,000
| -6% | -$11.2K |
|
157
United Security Bancshares
UBFO
$165M
| $159K | 0.03% |
18,248
-1,614
| -8% | -$14.1K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $142K | 0.03% |
20,000
-10,000
| -33% | -$71.1K |
|
159
Viatris
VTRS
$12.1B
| $139K | 0.03% |
12,000
| – | – |
|
160
BRF SA
BRFS
$5.88B
| $130K | 0.02% |
29,725
| – | – |
|
|
FUND
161
Sprott Focus Trust
FUND
$244M
| $82.5K | 0.01% |
10,718
-1,002
| -9% | -$7.72K |
|
162
Safe Bulkers
SB
$453M
| $69.1K | 0.01% |
13,345
| – | – |
|
163
TETRA Technologies
TTI
$626M
| $68.2K | 0.01% |
22,000
| – | – |
|
164
Arq
ARQ
$306M
| $66.3K | 0.01% |
11,300
| – | – |
|
165
uniQure
QURE
$958M
| $61.6K | 0.01% |
12,504
-1,190
| -9% | -$5.87K |
|
|
MTR
166
Mesa Royalty Trust
MTR
$10.3M
| $56.9K | 0.01% |
10,046
-400
| -4% | -$2.26K |
|
|
PHX
167
DELISTED
PHX Minerals
PHX
| $48.9K | 0.01% |
14,479
-65
| -0.4% | -$220 |
|
|
168
Core Laboratories
CLB
$558M
| – | – |
-62,205
| Closed | -$1.26M |
|
|
169
eBay
EBAY
$41.6B
| – | – |
-11,215
| Closed | -$602K |
|
|
170
Genco Shipping & Trading
GNK
$747M
| – | – |
-88,772
| Closed | -$1.89M |
|
171
McKesson
MCK
$85.7B
| – | – |
-350
| Closed | -$204K |
|
172
Oak Valley Bancorp
OVLY
$241M
| – | – |
-8,337
| Closed | -$208K |
|
173
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| – | – |
-6,531
| Closed | -$269K |
|
174
Patterson-UTI
PTEN
$2.11B
| – | – |
-11,650
| Closed | -$121K |
|
175
RPC Inc
RES
$1.02B
| – | – |
-30,042
| Closed | -$188K |
|