MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+0.57%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-2.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
131
New
14
Increased
12
Reduced
24
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$26M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$8.87M |
| 3 |
CAB
Cabela's Inc
CAB
|
$7.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.54M |
| 5 |
NI Holdings
NODK
|
$3.86M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$18.8M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$11.7M |
| 3 |
Allison Transmission
ALSN
|
$10.1M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$7.62M |
| 5 |
Boston Scientific
BSX
|
$4.97M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 11.55% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $64M | 7.93% | 1,775,000 -25,000 | -1% | -$902K |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $58.5M | 7.25% | 2,590,000 -830,000 | -24% | -$18.8M |
|
3
Dolby
DLB
$6.87B
| $49.7M | 6.16% | 948,955 +20,700 | +2% | +$1.08M |
|
4
TechnipFMC
FTI
$15.1B
| $31.5M | 3.91% | 685,000 | – | – |
|
|
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $30.2M | 3.74% | 4,133,410 +1,212,833 | +42% | +$8.87M |
|
|
6
Banc of California
BANC
$2.67B
| $26M | 3.22% | +1,255,810 | New | +$26M |
|
|
HES
7
DELISTED
Hess
HES
| $24.3M | 3.02% | 505,000 | – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $23.1M | 2.86% | 720,000 +23,500 | +3% | +$754K |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $22.5M | 2.78% | 523,000 | – | – |
|
10
Waterstone Financial
WSBF
$280M
| $21.7M | 2.69% | 1,189,617 | – | – |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $18.9M | 2.34% | 355,400 +145,400 | +69% | +$7.72M |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18M | 2.23% | 951,893 | – | – |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 2.03% | 360,000 +100,000 | +38% | +$4.54M |
|
|
SANW
14
DELISTED
S&W Seed Co
SANW
| $15.8M | 1.96% | 3,197,838 | – | – |
|
15
Kearny Financial
KRNY
$424M
| $15.1M | 1.86% | 1,000,000 | – | – |
|
16
Kaiser Aluminum
KALU
$1.26B
| $14.9M | 1.85% | 186,600 -5,000 | -3% | -$399K |
|
17
Westlake Corp
WLK
$11.3B
| $14.9M | 1.84% | 225,000 -25,000 | -10% | -$1.65M |
|
18
Franklin Resources
BEN
$13.3B
| $14.6M | 1.81% | 347,530 | – | – |
|
19
Ally Financial
ALLY
$12.6B
| $14M | 1.73% | 687,000 | – | – |
|
20
Plains All American Pipeline
PAA
$12.7B
| $13.2M | 1.64% | 418,581 | – | – |
|
21
Popular Inc
BPOP
$8.49B
| $12.6M | 1.56% | 310,000 | – | – |
|
|
22
Boston Scientific
BSX
$156B
| $12.4M | 1.54% | 500,000 -200,000 | -29% | -$4.97M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $11.6M | 1.43% | 175,000 -35,000 | -17% | -$2.31M |
|
24
Tejon Ranch
TRC
$468M
| $11.4M | 1.41% | 520,000 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 1.39% | 140,000 -5,000 | -3% | -$402K |
|