MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+10.14%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-0.04%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
18
Closed
12
Top Buys
| 1 |
Regions Financial
RF
|
$5.15M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.63M |
| 3 |
Dell
DELL
|
$4.39M |
| 4 |
ACW
Accuride Corp
ACW
|
$1.83M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.33M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.5M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$8.64M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$6.2M |
| 4 |
Kearny Financial
KRNY
|
$5.78M |
| 5 |
VER
VEREIT, Inc.
VER
|
$5.78M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Energy | 13.36% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $68M | 9.03% | 1,800,000 -50,000 | -3% | -$1.89M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.6M | 8.06% | 3,420,000 -158,527 | -4% | -$2.81M |
|
3
Dolby
DLB
$6.87B
| $50.5M | 6.72% | 930,955 -84,020 | -8% | -$4.56M |
|
|
TPHS
4
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $28.6M | 3.8% | 2,920,577 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $28.4M | 3.78% | 530,000 | – | – |
|
6
TechnipFMC
FTI
$15.1B
| $27.4M | 3.64% | 735,000 | – | – |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $21.6M | 2.87% | 469,300 +29,000 | +7% | +$1.33M |
|
8
Waterstone Financial
WSBF
$280M
| $20.2M | 2.69% | 1,189,617 | – | – |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $18.9M | 2.51% | 520,000 | – | – |
|
10
Kaiser Aluminum
KALU
$1.26B
| $17.8M | 2.36% | 205,400 -12,800 | -6% | -$1.11M |
|
11
Boston Scientific
BSX
$156B
| $16.7M | 2.21% | 700,000 -200,000 | -22% | -$4.76M |
|
|
SANW
12
DELISTED
S&W Seed Co
SANW
| $16.3M | 2.17% | 3,197,838 +84,415 | +3% | +$431K |
|
|
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.3M | 1.89% | 951,893 | – | – |
|
|
14
Kearny Financial
KRNY
$424M
| $13.6M | 1.81% | 1,000,000 -425,000 | -30% | -$5.78M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 1.8% | 260,000 | – | – |
|
16
Westlake Corp
WLK
$11.3B
| $13.4M | 1.78% | 250,000 +18,300 | +8% | +$979K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $13.1M | 1.75% | 418,581 | – | – |
|
|
ARIA
18
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.9M | 1.71% | 940,000 -135,000 | -13% | -$1.85M |
|
19
Tejon Ranch
TRC
$468M
| $12.6M | 1.68% | 520,000 | – | – |
|
20
Ally Financial
ALLY
$12.6B
| $12.5M | 1.67% | 644,500 | – | – |
|
21
Popular Inc
BPOP
$8.49B
| $11.8M | 1.57% | 310,000 | – | – |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $9.71M | 1.29% | 145,000 | – | – |
|
23
Towne Bank
TOWN
$2.77B
| $9.61M | 1.28% | 400,000 -100,000 | -20% | -$2.4M |
|
24
Citizens Financial Group
CFG
$22.6B
| $8.65M | 1.15% | 350,000 +30,000 | +9% | +$741K |
|
25
Allison Transmission
ALSN
$7.3B
| $8.6M | 1.14% | 300,000 | – | – |
|