MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+1.25%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$46.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
14
Closed
7

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$17.4M
2
QEP
QEP RESOURCES, INC.
QEP
$11.8M
3
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$9.24M
4
HES
Hess
HES
$8.5M
5
WSBF icon
Waterstone Financial
WSBF
$8.31M

Top Sells

1
VPHM
VIROPHARMA INC
VPHM
$19.9M
2
LHX icon
L3Harris
LHX
$13M
3
BKS
Barnes & Noble
BKS
$3.76M
4
BDX icon
Becton Dickinson
BDX
$2.93M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.77M

Sector Composition

1 Financials 21.47%
2 Healthcare 14.53%
3 Energy 12.7%
4 Industrials 11.94%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$66.3M 8.07% 800,000 +102,500 +15% +$8.5M
INTC icon
2
Intel
INTC
$107B
$47.8M 5.82% 1,850,000 – –
COLB icon
3
Columbia Banking Systems
COLB
$5.63B
$37.9M 4.62% 1,329,907 +609,907 +85% +$17.4M
Y
4
DELISTED
Alleghany Corporation
Y
$30.4M 3.7% 74,500 – –
BSX icon
5
Boston Scientific
BSX
$156B
$27M 3.29% 2,000,000 – –
DD
6
DELISTED
Du Pont De Nemours E I
DD
$25.8M 3.15% 385,000 +65,000 +20% +$4.36M
GLBR
7
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$24.8M 3.02% 1,680,828 – –
DLB icon
8
Dolby
DLB
$6.87B
$24.8M 3.02% 557,300 +137,100 +33% +$6.1M
CIT
9
DELISTED
CIT Group Inc.
CIT
$22.3M 2.72% 455,000 +97,500 +27% +$4.78M
KALU icon
10
Kaiser Aluminum
KALU
$1.26B
$21.7M 2.64% 304,002 – –
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$21.5M 2.62% 1,085,000 -140,000 -11% -$2.77M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$21.1B
$20.5M 2.5% 388,400 -11,600 -3% -$613K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$20.5M 2.5% 175,000 -25,000 -13% -$2.93M
OKE icon
14
Oneok
OKE
$48.1B
$17.8M 2.16% 300,000 – –
TRC icon
15
Tejon Ranch
TRC
$468M
$17.6M 2.14% 520,000 – –
HSP
16
DELISTED
HOSPIRA INC
HSP
$17.3M 2.11% 400,000 – –
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.1M 2.08% 895,000 – –
RUTH
18
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17M 2.07% 1,404,200 – –
GLF
19
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14.5M 1.77% 323,000 -22,000 -6% -$989K
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$14M 1.7% 713,798 – –
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14M 1.7% 763,794 – –
OABC
22
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$12.6M 1.53% 552,800 – –
CACH
23
DELISTED
CACHE INC (DE)
CACH
$12.5M 1.52% 3,786,635 – –
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$11.8M 1.43% +400,000 New +$11.8M
PFE icon
25
Pfizer
PFE
$141B
$11.1M 1.36% 347,100 – –
1
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