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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$48.4M
Cap. Flow
-$65.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.91%
Holding
129
New
11
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BHF icon
Brighthouse Financial
BHF
+$11.4M
3
BFH icon
Bread Financial
BFH
+$6.97M
4
CPB icon
Campbell Soup
CPB
+$6.08M
5
XPO icon
XPO
XPO
+$5.03M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$30.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15M
3
DD
Du Pont De Nemours E I
DD
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
GM icon
General Motors
GM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 15.36%
3 Industrials 11.98%
4 Technology 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.8B
$7.94M 1.1%
521,500
– –
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$7.37M 1.02%
540,000
+40,000
+8% +$528K
BFH icon
28
Bread Financial
BFH
$4.06B
$6.65M 0.92%
+37,590
New +$6.97M
CFG icon
29
Citizens Financial Group
CFG
$29.4B
$6.63M 0.92%
175,000
-55,000
-24% -$1.92M
KALU icon
30
Kaiser Aluminum
KALU
$2.56B
$6.38M 0.88%
61,827
-44,173
-42% -$4.26M
NWSA icon
31
News Corp Class A
NWSA
$16.6B
$6.1M 0.84%
460,000
– –
PAGP icon
32
Plains GP Holdings
PAGP
$5.54B
$5.7M 0.79%
260,518
– –
CPB icon
33
Campbell Soup
CPB
$6.98B
$5.62M 0.78%
+120,000
New +$6.08M
NBN icon
34
Northeast Bank
NBN
$1.11B
$5.29M 0.73%
202,500
-32,500
-14% -$710K
HP icon
35
Helmerich & Payne
HP
$4.25B
$5.21M 0.72%
100,000
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$5.12M 0.71%
50,000
– –
CSBK
37
DELISTED
Clifton Bancorp Inc.
CSBK
$4.91M 0.68%
293,568
– –
KEYS icon
38
Keysight
KEYS
$54.5B
$4.81M 0.67%
115,500
-37,000
-24% -$1.52M
CB icon
39
Chubb
CB
$131B
$4.8M 0.67%
33,706
– –
BEL
40
DELISTED
Belmond Ltd.
BEL
$4.64M 0.64%
340,000
– –
NODK icon
41
NI Holdings
NODK
$310M
$4.63M 0.64%
258,750
– –
ISTR icon
42
Investar Holding Corp
ISTR
$417M
$4.22M 0.58%
175,000
– –
EGN
43
DELISTED
Energen
EGN
$3.42M 0.47%
62,500
+48,938
+361% +$2.49M
PGC icon
44
Peapack-Gladstone Financial
PGC
$800M
$3.4M 0.47%
100,800
– –
TBBK icon
45
The Bancorp
TBBK
$2.68B
$3.37M 0.47%
407,500
– –
MSBF
46
DELISTED
MSB Financial Corp.
MSBF
$3.12M 0.43%
174,897
– –
APC
47
DELISTED
Anadarko Petroleum
APC
$3.03M 0.42%
62,000
– –
HLND
48
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.77M 0.38%
396,458
– –
FSBC
49
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.76M 0.38%
166,286
+112,904
+212% +$1.73M
MAC icon
50
Macerich
MAC
$6.73B
$2.75M 0.38%
50,000
+11,900
+31% +$667K
1
2
3 4 5

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Michael F. Price's Q3 2017 Portfolio in Review

As of Q3 2017, Michael F. Price held 129 positions worth $722M, down 6.3% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Michael F. Price withdrew a net $65.9M in Q3 2017, closing 17 positions and reducing 15 holdings. Its most notable exit was Cabela's Inc, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in DuPont de Nemours worth $12.4M.

  • Michael F. Price's largest Q3 2017 buy was DuPont de Nemours: 70,873 shares worth $12.4M.
  • Michael F. Price added most to XPO in Q3 2017, an estimated $5.03M increase.
  • Michael F. Price's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
  • Michael F. Price fully exited Cabela's Inc in Q3 2017, selling an estimated $30.9M.
  • Michael F. Price's ten largest holdings make up 47% of its $722M portfolio in Q3 2017.
  • Michael F. Price opened 11 new positions and closed 17 in Q3 2017.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $722M.

Based on Michael F. Price's 13F filing for Q3 2017, filed 14 Nov 2017.