MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.73%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$21.1M |
| 2 |
BCB Bancorp
BCBP
|
$14.1M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.49M |
| 4 |
Amazon
AMZN
|
$2.77M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$2.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 2 |
FMC
FMC
|
$10.6M |
| 3 |
MDP
Meredith Corporation
MDP
|
$7.88M |
| 4 |
Bread Financial
BFH
|
$7.66M |
| 5 |
Dolby
DLB
|
$6.88M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Technology | 17.91% |
| 3 | Materials | 8.58% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $121M | 16.9% | 2,019,500 -20,000 | -1% | -$1.2M |
|
|
2
Dolby
DLB
$6.87B
| $41.1M | 5.75% | 597,549 -99,937 | -14% | -$6.88M |
|
|
SANW
3
DELISTED
S&W Seed Co
SANW
| $33.5M | 4.68% | 15,945,017 | – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $28.3M | 3.96% | 620,000 | – | – |
|
5
Banc of California
BANC
$2.67B
| $23M | 3.21% | 1,337,500 | – | – |
|
6
AT&T
T
$209B
| $22.4M | 3.13% | 572,623 | – | – |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $21.1M | 2.94% | +157,500 | New | +$21.1M |
|
|
TPHS
8
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $20.2M | 2.82% | 6,708,538 | – | – |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.4M | 2.44% | 950,093 | – | – |
|
10
Waterstone Financial
WSBF
$280M
| $17.1M | 2.4% | 899,970 -70,030 | -7% | -$1.33M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 2.32% | 122,500 | – | – |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.4M | 2.15% | 1,292,500 | – | – |
|
13
Popular Inc
BPOP
$8.49B
| $14.2M | 1.99% | 242,500 | – | – |
|
|
14
BCB Bancorp
BCBP
$153M
| $14.1M | 1.97% | +1,020,408 | New | +$14.1M |
|
15
Carter Bankshares
CARE
$441M
| $13.8M | 1.93% | 582,400 -251,775 | -30% | -$5.97M |
|
16
Campbell Soup
CPB
$9.52B
| $10.8M | 1.51% | 218,175 -71,825 | -25% | -$3.55M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $10.4M | 1.45% | 484,500 | – | – |
|
|
18
FMC
FMC
$4.88B
| $9.36M | 1.31% | 93,776 -106,224 | -53% | -$10.6M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.26M | 1.3% | 270,000 | – | – |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $8.49M | 1.19% | +100,000 | New | +$8.49M |
|
21
Arq
ARQ
$330M
| $8.4M | 1.17% | 800,000 | – | – |
|
22
NI Holdings
NODK
$277M
| $8.11M | 1.13% | 471,373 +3,711 | +0.8% | +$63.8K |
|
23
Vornado Realty Trust
VNO
$7.3B
| $7.78M | 1.09% | 117,000 -3,838 | -3% | -$255K |
|
24
Franklin Resources
BEN
$13.3B
| $7.7M | 1.08% | 296,330 | – | – |
|
25
Plains All American Pipeline
PAA
$12.7B
| $7.7M | 1.08% | 418,581 | – | – |
|