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
(-0.04%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
18
Closed
12
Top Buys
| 1 |
Regions Financial
RF
|
$5.15M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.63M |
| 3 |
Dell
DELL
|
$4.39M |
| 4 |
ACW
Accuride Corp
ACW
|
$1.83M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.08B
| – | – | -212,500 | Closed | -$2.44M |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -64,814 | Closed | -$1.19M |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| – | – | -570,000 | Closed | -$5.78M |
|
|
HDNG
104
DELISTED
Hardinge Inc
HDNG
| – | – | -54,813 | Closed | -$551K |
|
|
CVO
105
DELISTED
Cenevo, Inc.
CVO
| – | – | -100,000 | Closed | -$82K |
|
|
OUTR
106
DELISTED
OUTERWALL INC
OUTR
| – | – | -205,800 | Closed | -$8.64M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| – | – | -645,026 | Closed | -$17.5M |
|
|
AXLL
108
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -190,000 | Closed | -$6.2M |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | -10,597 | Closed | -$195K |
|
|
TRC.WS
110
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| – | – | -76,809 | Closed | – |
|
|
BKF
111
DELISTED
BKF CAPITAL GROUP,INC
BKF
| – | – | -293,800 | Closed | -$220K |
|