MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+12.97%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+9.9%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
118
New
7
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$6.04M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.83M |
| 5 |
Fox Class B
FOX
|
$1.32M |
Top Sells
| 1 |
XPO
XPO
|
$7.27M |
| 2 |
Kearny Financial
KRNY
|
$5.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.26M |
| 4 |
Macerich
MAC
|
$4.33M |
| 5 |
Waterstone Financial
WSBF
|
$3.32M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 14.4% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $109M | 13.51% | 2,030,000 -20,000 | -1% | -$1.07M |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $42.7M | 5.3% | 15,945,017 | – | – |
|
3
Dolby
DLB
$6.87B
| $34.4M | 4.26% | 546,155 | – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $29.1M | 3.61% | 607,500 | – | – |
|
5
AT&T
T
$209B
| $27.9M | 3.46% | 890,123 | – | – |
|
6
FMC
FMC
$4.88B
| $22.5M | 2.79% | 292,500 -2,500 | -0.8% | -$192K |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.3M | 2.77% | 1,263,105 | – | – |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $19.8M | 2.45% | 358,200 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $19M | 2.35% | 355,640 | – | – |
|
10
Banc of California
BANC
$2.67B
| $18.4M | 2.28% | 1,330,000 +37,500 | +3% | +$519K |
|
|
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $18.3M | 2.27% | 4,581,392 | – | – |
|
12
Carter Bankshares
CARE
$441M
| $17.1M | 2.12% | 891,327 | – | – |
|
|
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.9M | 2.1% | 950,093 | – | – |
|
|
14
Waterstone Financial
WSBF
$280M
| $16.4M | 2.04% | 999,246 -201,875 | -17% | -$3.32M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.2M | 1.89% | 1,285,000 | – | – |
|
16
Popular Inc
BPOP
$8.49B
| $13.9M | 1.72% | 265,700 -34,300 | -11% | -$1.79M |
|
|
FRSH
17
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $13.3M | 1.64% | 2,531,369 | – | – |
|
18
Bread Financial
BFH
$3.09B
| $12.8M | 1.59% | 73,100 | – | – |
|
|
19
Kearny Financial
KRNY
$424M
| $12.4M | 1.54% | 965,000 -427,697 | -31% | -$5.5M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 1.5% | 270,000 | – | – |
|
21
Campbell Soup
CPB
$9.52B
| $11.1M | 1.37% | 290,000 | – | – |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 1.29% | +79,110 | New | +$10.4M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $10.4M | 1.29% | +110,000 | New | +$10.4M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $10.3M | 1.27% | 418,581 | – | – |
|
25
Arq
ARQ
$330M
| $9.25M | 1.15% | 800,000 | – | – |
|