MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-1.31%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$25.7M |
| 2 |
Groupon
GRPN
|
$6.54M |
| 3 |
SANW
S&W Seed Co
SANW
|
$3.94M |
| 4 |
Campbell Soup
CPB
|
$3.73M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.44M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10M |
| 2 |
Dolby
DLB
|
$9.3M |
| 3 |
TechnipFMC
FTI
|
$9.22M |
| 4 |
HES
Hess
HES
|
$4.37M |
| 5 |
Coty
COTY
|
$4.3M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.75% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.56B
| $8.85M | 1.1% |
200,000
| – | – |
|
|
27
Groupon
GRPN
$1.02B
| $8.64M | 1.08% |
2,290,700
+1,735,700
| +313% | +$6.54M |
|
28
Columbia Financial
CLBK
$1.55B
| $8.35M | 1.04% |
500,000
| – | – |
|
29
Westlake Corp
WLK
$10.8B
| $7.63M | 0.95% |
91,800
| – | – |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.36M | 0.92% |
600,000
+45,000
| +8% | +$552K |
|
31
Franklin Resources
BEN
$13.2B
| $7.18M | 0.9% |
236,230
| – | – |
|
32
NI Holdings
NODK
$269M
| $6.97M | 0.87% |
413,109
+9,442
| +2% | +$159K |
|
33
Helmerich & Payne
HP
$2.03B
| $6.88M | 0.86% |
100,000
| – | – |
|
34
Vornado Realty Trust
VNO
$7.27B
| $6.83M | 0.85% |
93,600
| – | – |
|
|
HES
35
DELISTED
Hess
HES
| $6.68M | 0.83% |
93,282
-61,000
| -40% | -$4.37M |
|
36
Plains GP Holdings
PAGP
$3.71B
| $6.39M | 0.8% |
260,518
| – | – |
|
37
Kaiser Aluminum
KALU
$1.22B
| $6.2M | 0.77% |
56,800
| – | – |
|
38
News Corp Class A
NWSA
$16.1B
| $6.13M | 0.77% |
465,000
| – | – |
|
39
Regions Financial
RF
$23.9B
| $5.82M | 0.73% |
316,878
-178,122
| -36% | -$3.27M |
|
40
Macerich
MAC
$4.59B
| $5.53M | 0.69% |
100,000
| – | – |
|
41
Meridian
MRBK
$177M
| $5.05M | 0.63% |
293,532
+96,932
| +49% | +$1.67M |
|
|
AMID
42
DELISTED
American Midstream Partners, LP
AMID
| $4.93M | 0.61% |
775,499
+100,000
| +15% | +$635K |
|
43
Chubb
CB
$110B
| $4.5M | 0.56% |
33,706
| – | – |
|
44
Northeast Bank
NBN
$928M
| $4.39M | 0.55% |
202,500
| – | – |
|
45
BlackBerry
BB
$2.23B
| $4.21M | 0.53% |
370,000
+127,246
| +52% | +$1.45M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.52% |
62,000
| – | – |
|
47
The Bancorp
TBBK
$3.5B
| $3.91M | 0.49% |
407,500
| – | – |
|
|
48
Campbell Soup
CPB
$9.84B
| $3.73M | 0.47% |
+101,950
| New | +$3.73M |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.62M | 0.45% |
3,000
| – | – |
|
50
Williams-Sonoma
WSM
$23.3B
| $3.62M | 0.45% |
55,000
-22,000
| -29% | -$1.45M |
|