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 | |
|---|---|---|---|---|---|---|
|
101
XPO
XPO
$14.8B
| – | – |
-368,653
| Closed | -$7.27M |
|
|
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-25,000
| Closed | -$270K |
|
|
PCSB
103
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-369
| Closed | -$7K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-25,000
| Closed | -$1.2M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-110,000
| Closed | -$5.26M |
|
|
HK
106
DELISTED
Halcon Resources Corporation
HK
| – | – |
-180,000
| Closed | -$306K |
|