MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-0.84%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-6.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
136
New
22
Increased
12
Reduced
16
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$9.78M |
| 2 |
Altria Group
MO
|
$4.3M |
| 3 |
Occidental Petroleum
OXY
|
$3.56M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.33M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$10.6M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.41M |
| 3 |
FMC
FMC
|
$8.11M |
| 4 |
AT&T
T
|
$6.43M |
| 5 |
MDP
Meredith Corporation
MDP
|
$4.96M |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 15.64% |
| 3 | Materials | 11.29% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
76
BRT Apartments
BRT
$288M
| $948K | 0.13% | 65,000 -79,700 | -55% | -$1.16M |
|
77
US Foods
USFD
$17.5B
| $905K | 0.13% | +22,026 | New | +$905K |
|
78
Devon Energy
DVN
$22.9B
| $818K | 0.11% | 34,000 | – | – |
|
79
Oaktree Specialty Lending
OCSL
$1.23B
| $778K | 0.11% | 150,100 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $777K | 0.11% | 11,000 | – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $715K | 0.1% | 103,910 -965 | -0.9% | -$6.64K |
|
|
ICCH
82
DELISTED
ICC Holdings, Inc.
ICCH
| $682K | 0.09% | 49,630 | – | – |
|
83
SIGA Technologies
SIGA
$601M
| $660K | 0.09% | +128,974 | New | +$660K |
|
84
South Plains Financial
SPFI
$660M
| $658K | 0.09% | 40,356 -44 | -0.1% | -$717 |
|
85
Spectrum Brands
SPB
$1.38B
| $641K | 0.09% | +12,141 | New | +$641K |
|
86
Innoviva
INVA
$1.29B
| $553K | 0.08% | 52,500 | – | – |
|
87
Boeing
BA
$177B
| $551K | 0.08% | +1,447 | New | +$551K |
|
88
PG&E
PCG
$33.6B
| $541K | 0.07% | 54,068 +11,767 | +28% | +$118K |
|
89
Energy Transfer Partners
ET
$60.8B
| $460K | 0.06% | +35,168 | New | +$460K |
|
|
CBMB
90
DELISTED
CBM Bancorp, Inc.
CBMB
| $350K | 0.05% | 25,000 | – | – |
|
|
SJT
91
San Juan Basin Royalty Trust
SJT
$268M
| $303K | 0.04% | 100,240 | – | – |
|
92
Halliburton
HAL
$19.4B
| $283K | 0.04% | 15,000 | – | – |
|
93
HarborOne Bancorp
HONE
$555M
| $281K | 0.04% | +27,882 | New | +$281K |
|
94
Walt Disney
DIS
$213B
| $269K | 0.04% | +2,065 | New | +$269K |
|
95
Fox Class A
FOXA
$26.6B
| $263K | 0.04% | 8,333 | – | – |
|
96
Las Vegas Sands
LVS
$39.6B
| $242K | 0.03% | +4,195 | New | +$242K |
|
97
Baker Hughes
BKR
$44.8B
| $232K | 0.03% | 10,000 | – | – |
|
98
Bank of America
BAC
$376B
| $204K | 0.03% | 7,000 | – | – |
|
99
Masco
MAS
$15.4B
| $202K | 0.03% | +4,840 | New | +$202K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201K | 0.03% | +3,822 | New | +$201K |
|