MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+8.88%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$47.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9

Top Buys

1
OKE icon
Oneok
OKE
$16M
2
DD
Du Pont De Nemours E I
DD
$9.96M
3
DLB icon
Dolby
DLB
$9.3M
4
VPHM
VIROPHARMA INC
VPHM
$8.15M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.77M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.8M
2
SFD
SMITHFIELD FOODS,INC
SFD
$16M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$6.14M

Sector Composition

1 Financials 24.25%
2 Energy 12.41%
3 Healthcare 12.15%
4 Industrials 10.51%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$48.3M 6.42% 625,000 – –
INTC icon
2
Intel
INTC
$107B
$42.4M 5.64% 1,850,000 +40,000 +2% +$917K
GLBR
3
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$33.2M 4.41% 1,680,828 -116,930 -7% -$2.31M
Y
4
DELISTED
Alleghany Corporation
Y
$30.5M 4.06% 74,500 – –
COLB icon
5
Columbia Banking Systems
COLB
$5.63B
$25.4M 3.38% 1,029,638 -70,362 -6% -$1.74M
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$25.3M 3.36% 496,800 -120,600 -20% -$6.14M
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22.9M 3.04% 1,285,000 -191,800 -13% -$3.42M
CACH
8
DELISTED
CACHE INC (DE)
CACH
$22.6M 3% 3,786,635 – –
KALU icon
9
Kaiser Aluminum
KALU
$1.26B
$21.7M 2.88% 304,002 – –
BDX icon
10
Becton Dickinson
BDX
$55.3B
$20M 2.66% 200,000 – –
BSX icon
11
Boston Scientific
BSX
$156B
$20M 2.65% 1,700,000 – –
LHX icon
12
L3Harris
LHX
$51.9B
$19.3M 2.56% 325,000 – –
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.9M 2.52% 1,000,000 – –
RUTH
14
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18.6M 2.48% 1,572,400 -271,900 -15% -$3.22M
CIT
15
DELISTED
CIT Group Inc.
CIT
$17.4M 2.32% 357,500 – –
TRC icon
16
Tejon Ranch
TRC
$468M
$16M 2.13% 520,000 -1,900 -0.4% -$58.6K
OKE icon
17
Oneok
OKE
$48.1B
$16M 2.13% +300,000 New +$16M
HSP
18
DELISTED
HOSPIRA INC
HSP
$15.7M 2.09% 400,000 – –
C icon
19
Citigroup
C
$178B
$14.6M 1.93% 300,000 -115,000 -28% -$5.58M
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$13.5M 1.8% 713,798 – –
OABC
21
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$13.5M 1.8% 552,800 +2,800 +0.5% +$68.5K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$21.1B
$13.2M 1.76% 350,000 – –
DOLE
23
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.3M 1.63% 901,869 +496,869 +123% +$6.77M
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$12.2M 1.63% 763,794 – –
VPHM
25
DELISTED
VIROPHARMA INC
VPHM
$11.5M 1.53% 292,500 +207,500 +244% +$8.15M
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