MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-21.3%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-31%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.93M |
| 3 |
SIGA Technologies
SIGA
|
$3.37M |
| 4 |
Vornado Realty Trust
VNO
|
$2.91M |
| 5 |
Popular Inc
BPOP
|
$2.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$17.2M |
| 2 |
Campbell Soup
CPB
|
$10.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.49M |
| 4 |
Regions Financial
RF
|
$5.44M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.08M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 23.68% |
| 3 | Materials | 9.89% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
101
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-139,742
| Closed | -$1.27M |
|
|
CBMB
102
DELISTED
CBM Bancorp, Inc.
CBMB
| – | – |
-25,000
| Closed | -$353K |
|
|
KRA
103
DELISTED
Kraton Corporation
KRA
| – | – |
-89,415
| Closed | -$2.26M |
|
104
Spectrum Brands
SPB
$1.32B
| – | – |
-31,000
| Closed | -$1.99M |
|
|
105
Regions Financial
RF
$24B
| – | – |
-316,878
| Closed | -$5.44M |
|
106
Occidental Petroleum
OXY
$45.6B
| – | – |
-61,010
| Closed | -$2.51M |
|
107
Halliburton
HAL
$18.4B
| – | – |
-15,000
| Closed | -$367K |
|
108
Constellium
CSTM
$1.93B
| – | – |
-181,900
| Closed | -$2.44M |
|
|
109
Campbell Soup
CPB
$10.1B
| – | – |
-218,175
| Closed | -$10.8M |
|
110
Boeing
BA
$176B
| – | – |
-1,447
| Closed | -$471K |
|