MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-0.84%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-6.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
136
New
22
Increased
12
Reduced
16
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$9.78M |
| 2 |
Altria Group
MO
|
$4.3M |
| 3 |
Occidental Petroleum
OXY
|
$3.56M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.2M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.33M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$10.6M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.41M |
| 3 |
FMC
FMC
|
$8.11M |
| 4 |
AT&T
T
|
$6.43M |
| 5 |
MDP
Meredith Corporation
MDP
|
$4.96M |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 15.64% |
| 3 | Materials | 11.29% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $105M | 14.53% | 2,039,500 | – | – |
|
|
2
Dolby
DLB
$6.87B
| $45.1M | 6.23% | 697,486 +151,331 | +28% | +$9.78M |
|
|
SANW
3
DELISTED
S&W Seed Co
SANW
| $37.9M | 5.25% | 15,945,017 | – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $28.1M | 3.88% | 620,000 +12,500 | +2% | +$566K |
|
|
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $26.8M | 3.71% | 6,708,538 | – | – |
|
|
6
AT&T
T
$209B
| $21.7M | 3% | 572,623 -170,025 | -23% | -$6.43M |
|
7
Banc of California
BANC
$2.67B
| $18.9M | 2.61% | 1,337,500 | – | – |
|
|
8
FMC
FMC
$4.88B
| $17.5M | 2.42% | 200,000 -92,500 | -32% | -$8.11M |
|
9
Waterstone Financial
WSBF
$280M
| $16.7M | 2.3% | 970,000 | – | – |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.5M | 2.28% | 950,093 | – | – |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.4M | 2.26% | 122,500 | – | – |
|
12
Carter Bankshares
CARE
$441M
| $15.8M | 2.18% | 834,175 -2,225 | -0.3% | -$42K |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.7M | 2.03% | 1,292,500 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $13.9M | 1.92% | 140,000 +10,000 | +8% | +$993K |
|
15
Campbell Soup
CPB
$9.52B
| $13.6M | 1.88% | 290,000 | – | – |
|
16
Popular Inc
BPOP
$8.49B
| $13.1M | 1.81% | 242,500 | – | – |
|
17
Arq
ARQ
$330M
| $11.9M | 1.64% | 800,000 | – | – |
|
18
Jefferies Financial Group
JEF
$13.4B
| $8.92M | 1.23% | 484,500 +17,000 | +4% | +$313K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $8.69M | 1.2% | 418,581 | – | – |
|
20
Franklin Resources
BEN
$13.3B
| $8.55M | 1.18% | 296,330 +45,100 | +18% | +$1.3M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.31M | 1.15% | 270,000 | – | – |
|
22
NI Holdings
NODK
$277M
| $8.02M | 1.11% | 467,662 | – | – |
|
23
Columbia Financial
CLBK
$1.58B
| $7.9M | 1.09% | 500,000 | – | – |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $7.88M | 1.09% | 215,000 -135,200 | -39% | -$4.96M |
|
25
TechnipFMC
FTI
$15.1B
| $7.78M | 1.08% | 322,200 | – | – |
|