MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+7.43%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
-$7.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

1
OUTR
OUTERWALL INC
OUTR
$8.64M
2
ALLY icon
Ally Financial
ALLY
$6.36M
3
WLK icon
Westlake Corp
WLK
$5.65M
4
CB icon
Chubb
CB
$4.41M
5
CFG icon
Citizens Financial Group
CFG
$4M

Top Sells

1
BSX icon
Boston Scientific
BSX
$19.6M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$10.1M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.84M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.44M
5
HES
Hess
HES
$2.4M

Sector Composition

1 Financials 20.59%
2 Energy 13.19%
3 Consumer Discretionary 11.69%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$165M
$7.99M 1.06% 279,900 +50,000 +22% +$1.43M
ARIA
27
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.94M 1.06% 1,075,000 – –
NPK icon
28
National Presto Industries
NPK
$749M
$7.65M 1.02% 81,082 – –
GTY
29
Getty Realty Corp
GTY
$1.62B
$7.39M 0.98% 344,427 -13,477 -4% -$289K
CFG icon
30
Citizens Financial Group
CFG
$22.6B
$6.39M 0.85% 320,000 +200,000 +167% +$4M
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
$6.35M 0.84% 800,000 -1,486 -0.2% -$11.8K
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.2M 0.82% 190,000 +75,000 +65% +$2.45M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.19M 0.82% 277,500 – –
AMID
34
DELISTED
American Midstream Partners, LP
AMID
$6.18M 0.82% 522,500 – –
KEYS icon
35
Keysight
KEYS
$28.1B
$5.82M 0.77% 200,000 +50,000 +33% +$1.45M
VER
36
DELISTED
VEREIT, Inc.
VER
$5.78M 0.77% 570,000 -130,000 -19% -$1.32M
ARQ icon
37
Arq
ARQ
$330M
$5.68M 0.75% 800,000 – –
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$5.54M 0.74% 500,000 – –
HP icon
39
Helmerich & Payne
HP
$2.08B
$5.54M 0.74% 82,500 – –
GM icon
40
General Motors
GM
$55.8B
$5.28M 0.7% 186,657 – –
NWSA icon
41
News Corp Class A
NWSA
$16.6B
$5.22M 0.69% 460,000 +20,000 +5% +$227K
FARM icon
42
Farmer Brothers
FARM
$43.1M
$5.18M 0.69% 161,600 -47,500 -23% -$1.52M
PAGP icon
43
Plains GP Holdings
PAGP
$3.82B
$4.88M 0.65% 467,400 – –
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$4.42M 0.59% 293,568 – –
CB icon
45
Chubb
CB
$110B
$4.41M 0.59% +33,706 New +$4.41M
WHLR
46
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$4.14M 0.55% 2,687,500 – –
NBN icon
47
Northeast Bank
NBN
$943M
$4.07M 0.54% 361,800 – –
BEN icon
48
Franklin Resources
BEN
$13.3B
$3.92M 0.52% 117,500 +57,500 +96% +$1.92M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.8M 0.5% 106,000 – –
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
$3.4M 0.45% 643,500 – –
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