MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+10.14%
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
-$57.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
18
Closed
12

Top Buys

1
RF icon
Regions Financial
RF
$5.15M
2
WWAV
The WhiteWave Foods Company
WWAV
$4.63M
3
DELL icon
Dell
DELL
$4.39M
4
ACW
Accuride Corp
ACW
$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.33M

Top Sells

1
EMC
EMC CORPORATION
EMC
$17.5M
2
OUTR
OUTERWALL INC
OUTR
$8.64M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$6.2M
4
KRNY icon
Kearny Financial
KRNY
$5.78M
5
VER
VEREIT, Inc.
VER
$5.78M

Sector Composition

1 Financials 22.44%
2 Energy 13.36%
3 Consumer Discretionary 11.56%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$165M
$7.77M 1.03% 279,900 – –
AMID
27
DELISTED
American Midstream Partners, LP
AMID
$7.72M 1.03% 522,500 – –
NPK icon
28
National Presto Industries
NPK
$749M
$6.63M 0.88% 75,500 -5,582 -7% -$490K
HEOP
29
DELISTED
Heritage Oaks Bancorp
HEOP
$6.56M 0.87% 799,600 -400 -0.1% -$3.28K
NWSA icon
30
News Corp Class A
NWSA
$16.6B
$6.43M 0.85% 460,000 – –
KEYS icon
31
Keysight
KEYS
$28.1B
$6.34M 0.84% 200,000 – –
GM icon
32
General Motors
GM
$55.8B
$6.15M 0.82% 193,560 +6,903 +4% +$219K
PAGP icon
33
Plains GP Holdings
PAGP
$3.82B
$6.05M 0.8% 467,400 – –
ARQ icon
34
Arq
ARQ
$330M
$6.02M 0.8% 800,000 – –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$6.01M 0.8% 500,000 – –
HP icon
36
Helmerich & Payne
HP
$2.08B
$5.55M 0.74% 82,500 – –
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.44M 0.72% 235,000 -42,500 -15% -$983K
RF icon
38
Regions Financial
RF
$24.4B
$5.15M 0.68% +521,500 New +$5.15M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$4.63M 0.61% +85,000 New +$4.63M
FARM icon
40
Farmer Brothers
FARM
$43.1M
$4.58M 0.61% 128,700 -32,900 -20% -$1.17M
CSBK
41
DELISTED
Clifton Bancorp Inc.
CSBK
$4.49M 0.6% 293,568 – –
DELL icon
42
Dell
DELL
$82.6B
$4.39M 0.58% +91,892 New +$4.39M
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$4.36M 0.58% 2,492,356 -195,144 -7% -$342K
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.31M 0.57% 106,000 – –
CB icon
45
Chubb
CB
$110B
$4.24M 0.56% 33,706 – –
NBN icon
46
Northeast Bank
NBN
$943M
$4.19M 0.56% 361,800 – –
BEN icon
47
Franklin Resources
BEN
$13.3B
$4.18M 0.56% 117,500 – –
BEL
48
DELISTED
Belmond Ltd.
BEL
$3.94M 0.52% 310,000 +56,700 +22% +$721K
APC
49
DELISTED
Anadarko Petroleum
APC
$3.93M 0.52% 62,000 – –
KLXI
50
DELISTED
KLX Inc.
KLXI
$3.52M 0.47% 100,000 – –
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