MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+0.89%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-4.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5
Top Buys
| 1 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$8.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.21M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$5.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.75M |
| 5 |
Dow Inc
DOW
|
$3.36M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.8M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17.4M |
| 3 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$13.3M |
| 4 |
AT&T
T
|
$4.94M |
| 5 |
Kearny Financial
KRNY
|
$4.52M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 13.76% |
| 3 | Materials | 12.27% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $97.6M | 12.66% | 2,039,500 +9,500 | +0.5% | +$455K |
|
|
SANW
2
DELISTED
S&W Seed Co
SANW
| $42.1M | 5.46% | 15,945,017 | – | – |
|
3
Dolby
DLB
$6.87B
| $35.3M | 4.58% | 546,155 | – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $31.9M | 4.14% | 607,500 | – | – |
|
|
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $26.5M | 3.44% | 6,708,538 +2,127,146 | +46% | +$8.4M |
|
|
6
AT&T
T
$209B
| $24.9M | 3.23% | 742,648 -147,475 | -17% | -$4.94M |
|
7
FMC
FMC
$4.88B
| $24.3M | 3.15% | 292,500 | – | – |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $19.3M | 2.5% | 350,200 -8,000 | -2% | -$440K |
|
9
Banc of California
BANC
$2.67B
| $18.7M | 2.42% | 1,337,500 +7,500 | +0.6% | +$105K |
|
10
Waterstone Financial
WSBF
$280M
| $16.5M | 2.15% | 970,000 -29,246 | -3% | -$499K |
|
11
Carter Bankshares
CARE
$441M
| $16.5M | 2.14% | 836,400 -54,927 | -6% | -$1.08M |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.3M | 2.11% | 950,093 | – | – |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 2.11% | 122,500 +43,390 | +55% | +$5.75M |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 1.87% | 1,292,500 +7,500 | +0.6% | +$83.6K |
|
15
Popular Inc
BPOP
$8.49B
| $13.2M | 1.71% | 242,500 -23,200 | -9% | -$1.26M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $12M | 1.56% | 130,000 +20,000 | +18% | +$1.85M |
|
17
Campbell Soup
CPB
$9.52B
| $11.6M | 1.51% | 290,000 | – | – |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 1.47% | 270,000 | – | – |
|
19
Bread Financial
BFH
$3.09B
| $11.2M | 1.46% | 80,100 +7,000 | +10% | +$981K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $10.6M | 1.37% | 150,000 +88,000 | +142% | +$6.21M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $10.2M | 1.32% | 418,581 | – | – |
|
22
Arq
ARQ
$330M
| $10.1M | 1.31% | 800,000 | – | – |
|
|
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.41M | 1.22% | 444,039 -819,066 | -65% | -$17.4M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $8.99M | 1.17% | 467,500 +17,500 | +4% | +$337K |
|
25
Groupon
GRPN
$1.06B
| $8.95M | 1.16% | 2,500,000 | – | – |
|