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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
+8.99%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$82.4M
Cap. Flow
+$27.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
45.39%
Holding
120
New
8
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$7.63M
2
TWX
Time Warner Inc
TWX
+$6.38M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$5.93M
4
THC icon
Tenet Healthcare
THC
+$5.63M
5
SSTI icon
SoundThinking
SSTI
+$4.52M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.54M
2
CPB icon
Campbell Soup
CPB
+$5.62M
3
DLB icon
Dolby
DLB
+$5.44M
4
BEN icon
Franklin Templeton
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Energy 15.2%
3 Technology 11.36%
4 Industrials 11.27%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$18B
$8.64M 1.07%
418,581
– –
ARQ icon
27
Arq
ARQ
$94.3M
$7.73M 0.96%
800,000
– –
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$7.5M 0.93%
540,000
– –
NWSA icon
29
News Corp Class A
NWSA
$16.6B
$7.46M 0.93%
460,000
– –
CFG icon
30
Citizens Financial Group
CFG
$29.4B
$7.35M 0.91%
175,000
– –
BSX icon
31
Boston Scientific
BSX
$67.9B
$7.04M 0.88%
284,200
– –
MAC icon
32
Macerich
MAC
$6.73B
$6.57M 0.82%
100,000
+50,000
+100% +$3.06M
HP icon
33
Helmerich & Payne
HP
$4.25B
$6.46M 0.8%
100,000
– –
KALU icon
34
Kaiser Aluminum
KALU
$2.56B
$6.36M 0.79%
59,500
-2,327
-4% -$233K
THC icon
35
Tenet Healthcare
THC
$21.5B
$6.06M 0.75%
+400,000
New +$5.63M
PAGP icon
36
Plains GP Holdings
PAGP
$5.54B
$5.72M 0.71%
260,518
– –
BOJA
37
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5.55M 0.69%
+470,000
New +$5.93M
CSBK
38
DELISTED
Clifton Bancorp Inc.
CSBK
$5.02M 0.62%
293,568
– –
CB icon
39
Chubb
CB
$131B
$4.92M 0.61%
33,706
– –
NBN icon
40
Northeast Bank
NBN
$1.11B
$4.69M 0.58%
202,500
– –
NODK icon
41
NI Holdings
NODK
$310M
$4.39M 0.55%
258,750
– –
BEL
42
DELISTED
Belmond Ltd.
BEL
$4.17M 0.52%
340,000
– –
SSTI icon
43
SoundThinking
SSTI
$81.6M
$4.1M 0.51%
+292,116
New +$4.52M
TBBK icon
44
The Bancorp
TBBK
$2.68B
$4.03M 0.5%
407,500
– –
WSM icon
45
Williams-Sonoma
WSM
$27.7B
$3.98M 0.49%
+154,000
New +$3.93M
GLF
46
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.84M 0.48%
134,759
-143,034
-51% -$4.01M
EGN
47
DELISTED
Energen
EGN
$3.6M 0.45%
62,500
– –
KEYS icon
48
Keysight
KEYS
$54.5B
$3.58M 0.44%
86,000
-29,500
-26% -$1.27M
PGC icon
49
Peapack-Gladstone Financial
PGC
$800M
$3.53M 0.44%
100,800
– –
MRBK icon
50
Meridian
MRBK
$230M
$3.5M 0.43%
+350,000
New +$3.29M
1
2
3 4 5

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Michael F. Price's Q4 2017 Portfolio in Review

As of Q4 2017, Michael F. Price held 120 positions worth $805M, up 11% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price deployed $27.7M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $7.54M trimmed.

  • Michael F. Price's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.
  • Michael F. Price added most to S&W Seed Co in Q4 2017, an estimated $7.63M increase.
  • Michael F. Price's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.54M.
  • Michael F. Price fully exited Campbell Soup in Q4 2017, selling an estimated $5.62M.
  • Michael F. Price's ten largest holdings make up 45% of its $805M portfolio in Q4 2017.
  • Michael F. Price opened 8 new positions and closed 5 in Q4 2017.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Michael F. Price's 13F filing for Q4 2017, filed 13 Feb 2018.