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
(+5.7%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 Financial
ALLY
|
$6.36M |
| 3 |
Westlake Corp
WLK
|
$5.65M |
| 4 |
Chubb
CB
|
$4.41M |
| 5 |
Citizens Financial Group
CFG
|
$4M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
SPLP
101
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $85K | 0.01% | 5,773 | – | – |
|
|
CVO
102
DELISTED
Cenevo, Inc.
CVO
| $82K | 0.01% | +100,000 | New | +$82K |
|
|
ICTG
103
DELISTED
ICT GROUP INC
ICTG
| $79K | 0.01% | 3,602 +27 | +0.8% | +$592 |
|
104
Barnes & Noble Education
BNED
$294M
| $56K | 0.01% | 5,554 | – | – |
|
105
Chord Energy
CHRD
$6.29B
| – | – | -100,000 | Closed | -$728K |
|
|
HTWR
106
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – | -30,000 | Closed | -$943K |
|
|
BLT
107
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – | -1,015,800 | Closed | -$10.1M |
|
|
TRC.WS
108
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $0 | ﹤0.01% | 76,809 | – | – |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -40,000 | Closed | -$319K |
|