MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-13.67%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-8.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7
Top Buys
| 1 |
SANW
S&W Seed Co
SANW
|
$13.1M |
| 2 |
Jefferies Financial Group
JEF
|
$7.81M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.12M |
| 4 |
DuPont de Nemours
DD
|
$6.69M |
| 5 |
Campbell Soup
CPB
|
$6.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$12.6M |
| 2 |
Brighthouse Financial
BHF
|
$8.85M |
| 3 |
BEL
Belmond Ltd.
BEL
|
$2.11M |
| 4 |
HES
Hess
HES
|
$1.01M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$744K |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Technology | 13.72% |
| 3 | Materials | 11.31% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
101
DELISTED
KLX Inc.
KLXI
| – | – |
-200,000
| Closed | -$12.6M |
|
|
NYRT
102
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-41,000
| Closed | -$744K |
|
|
BEL
103
DELISTED
Belmond Ltd.
BEL
| – | – |
-115,800
| Closed | -$2.11M |
|
|
PVL
104
Permianville Royalty Trust
PVL
$65M
| – | – |
-13,342
| Closed | -$47K |
|
105
PG&E
PCG
$33.7B
| – | – |
-9,620
| Closed | -$443K |
|
|
106
Brighthouse Financial
BHF
$2.55B
| – | – |
-200,000
| Closed | -$8.85M |
|