MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.43%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.7%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$8.64M |
| 2 |
Ally Financial
ALLY
|
$6.36M |
| 3 |
Westlake Corp
WLK
|
$5.65M |
| 4 |
Chubb
CB
|
$4.41M |
| 5 |
Citizens Financial Group
CFG
|
$4M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$19.6M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$10.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.44M |
| 5 |
HES
Hess
HES
|
$2.4M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Energy | 13.19% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63.8M | 8.47% | 3,578,527 | – | – |
|
2
Intel
INTC
$107B
| $60.7M | 8.06% | 1,850,000 | – | – |
|
3
Dolby
DLB
$6.87B
| $48.6M | 6.45% | 1,014,975 -17,700 | -2% | -$847K |
|
|
HES
4
DELISTED
Hess
HES
| $31.9M | 4.23% | 530,000 -40,000 | -7% | -$2.4M |
|
5
TechnipFMC
FTI
$15.1B
| $25.5M | 3.39% | 735,000 +67,500 | +10% | +$2.34M |
|
|
TPHS
6
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $22.5M | 2.98% | 2,920,577 | – | – |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $22.1M | 2.94% | 440,300 | – | – |
|
|
8
Boston Scientific
BSX
$156B
| $21M | 2.79% | 900,000 -840,000 | -48% | -$19.6M |
|
9
Kaiser Aluminum
KALU
$1.26B
| $19.7M | 2.62% | 218,200 -11,800 | -5% | -$1.07M |
|
10
Waterstone Financial
WSBF
$280M
| $18.2M | 2.42% | 1,189,617 | – | – |
|
11
Kearny Financial
KRNY
$424M
| $17.9M | 2.38% | 1,425,000 | – | – |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $17.5M | 2.33% | 645,026 +5,026 | +0.8% | +$137K |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $16.6M | 2.2% | 520,000 | – | – |
|
|
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.8M | 1.83% | 951,893 | – | – |
|
|
SANW
15
DELISTED
S&W Seed Co
SANW
| $13.6M | 1.8% | 3,113,423 | – | – |
|
16
Tejon Ranch
TRC
$468M
| $12.3M | 1.63% | 520,000 | – | – |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 1.56% | 260,000 -54,000 | -17% | -$2.44M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $11.5M | 1.53% | 418,581 | – | – |
|
|
19
Ally Financial
ALLY
$12.6B
| $11M | 1.46% | 644,500 +372,500 | +137% | +$6.36M |
|
20
Towne Bank
TOWN
$2.77B
| $10.8M | 1.44% | 500,000 | – | – |
|
|
21
Westlake Corp
WLK
$11.3B
| $9.95M | 1.32% | 231,700 +131,700 | +132% | +$5.65M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $9.4M | 1.25% | 145,000 | – | – |
|
23
Popular Inc
BPOP
$8.49B
| $9.08M | 1.21% | 310,000 | – | – |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $8.64M | 1.15% | +205,800 | New | +$8.64M |
|
25
Allison Transmission
ALSN
$7.3B
| $8.47M | 1.12% | 300,000 | – | – |
|