MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+12.97%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+9.9%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
118
New
7
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$6.04M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.83M |
| 5 |
Fox Class B
FOX
|
$1.32M |
Top Sells
| 1 |
XPO
XPO
|
$7.27M |
| 2 |
Kearny Financial
KRNY
|
$5.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.26M |
| 4 |
Macerich
MAC
|
$4.33M |
| 5 |
FMC
FMC
|
$3.66M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 14.4% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$990M
| $8.88M | 1.1% |
2,500,000
| – | – |
|
27
Jefferies Financial Group
JEF
$13.2B
| $8.46M | 1.05% |
450,000
| – | – |
|
28
Franklin Resources
BEN
$13.3B
| $8.33M | 1.03% |
251,230
+15,000
| +6% | +$497K |
|
29
Tejon Ranch
TRC
$454M
| $8.01M | 0.99% |
455,000
| – | – |
|
30
Columbia Financial
CLBK
$1.56B
| $7.84M | 0.97% |
500,000
| – | – |
|
31
TechnipFMC
FTI
$15.7B
| $7.58M | 0.94% |
322,200
| – | – |
|
32
Vornado Realty Trust
VNO
$7.55B
| $7.28M | 0.9% |
108,000
| – | – |
|
33
BlackBerry
BB
$2.24B
| $7.17M | 0.89% |
711,000
+78,500
| +12% | +$792K |
|
34
NI Holdings
NODK
$266M
| $7.16M | 0.89% |
447,447
+4,047
| +0.9% | +$64.8K |
|
35
Plains GP Holdings
PAGP
$3.71B
| $6.49M | 0.8% |
260,518
| – | – |
|
36
Westlake Corp
WLK
$10.9B
| $6.23M | 0.77% |
91,800
| – | – |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $6.04M | 0.75% |
+492,088
| New | +$6.04M |
|
38
News Corp Class A
NWSA
$16.3B
| $5.79M | 0.72% |
465,000
| – | – |
|
39
Amerant Bancorp
AMTB
$885M
| $5.57M | 0.69% |
400,000
| – | – |
|
40
Helmerich & Payne
HP
$2B
| $5.56M | 0.69% |
100,000
| – | – |
|
41
Meridian
MRBK
$177M
| $5.42M | 0.67% |
300,190
| – | – |
|
|
MDCO
42
DELISTED
Medicines Co
MDCO
| $5.31M | 0.66% |
190,000
| – | – |
|
43
Kaiser Aluminum
KALU
$1.22B
| $5.24M | 0.65% |
50,000
-6,800
| -12% | -$712K |
|
44
Northeast Bank
NBN
$930M
| $4.79M | 0.59% |
231,637
| – | – |
|
45
Chubb
CB
$111B
| $4.72M | 0.59% |
33,706
| – | – |
|
|
AMID
46
DELISTED
American Midstream Partners, LP
AMID
| $4.52M | 0.56% |
874,005
+98,506
| +13% | +$509K |
|
47
Regions Financial
RF
$24B
| $4.48M | 0.56% |
316,878
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| $4.11M | 0.51% |
68,282
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.44% |
3,000
| – | – |
|
50
The Bancorp
TBBK
$3.51B
| $3.29M | 0.41% |
407,500
| – | – |
|