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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
+0.14%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37.9M
Cap. Flow
+$47.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
43.73%
Holding
128
New
13
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$20.2M
2
BG icon
Bunge Global
BG
+$18.1M
3
INTC icon
Intel
INTC
+$15M
4
DELL icon
Dell
DELL
+$6.82M
5
VNO icon
Vornado Realty Trust
VNO
+$5.36M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.4M
2
CFG icon
Citizens Financial Group
CFG
+$7.35M
3
THC icon
Tenet Healthcare
THC
+$6.06M
4
TRC icon
Tejon Ranch
TRC
+$4.44M
5
XPO icon
XPO
XPO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 14.2%
3 Energy 13.81%
4 Industrials 10.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$18B
$9.22M 1.09%
418,581
– –
ARQ icon
27
Arq
ARQ
$94.3M
$9.14M 1.08%
800,000
– –
BEN icon
28
Franklin Templeton
BEN
$17.6B
$8.19M 0.97%
236,230
-2,500
-1% -$102K
BSX icon
29
Boston Scientific
BSX
$67.9B
$7.58M 0.9%
277,500
-6,700
-2% -$182K
AMID
30
DELISTED
American Midstream Partners, LP
AMID
$7.4M 0.88%
685,499
– –
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$7.37M 0.87%
540,000
– –
NWSA icon
32
News Corp Class A
NWSA
$16.6B
$7.31M 0.87%
462,500
+2,500
+0.5% +$41.1K
HP icon
33
Helmerich & Payne
HP
$4.25B
$6.66M 0.79%
100,000
– –
DELL icon
34
Dell
DELL
$295B
$6.5M 0.77%
+316,237
New +$6.82M
EGN
35
DELISTED
Energen
EGN
$5.97M 0.71%
95,000
+32,500
+52% +$1.82M
KALU icon
36
Kaiser Aluminum
KALU
$2.56B
$5.73M 0.68%
56,800
-2,700
-5% -$289K
PAGP icon
37
Plains GP Holdings
PAGP
$5.54B
$5.67M 0.67%
260,518
– –
VNO icon
38
Vornado Realty Trust
VNO
$7.13B
$5.61M 0.67%
83,300
+77,300
+1,288% +$5.36M
MAC icon
39
Macerich
MAC
$6.73B
$5.6M 0.67%
100,000
– –
BOJA
40
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5.54M 0.66%
400,000
-70,000
-15% -$900K
SSTI icon
41
SoundThinking
SSTI
$81.6M
$5.37M 0.64%
202,500
-89,616
-31% -$1.7M
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$4.79M 0.57%
306,276
+12,708
+4% +$204K
NODK icon
43
NI Holdings
NODK
$310M
$4.61M 0.55%
276,198
+17,448
+7% +$290K
CB icon
44
Chubb
CB
$131B
$4.61M 0.55%
33,706
– –
TBBK icon
45
The Bancorp
TBBK
$2.68B
$4.4M 0.52%
407,500
– –
NBN icon
46
Northeast Bank
NBN
$1.11B
$4.15M 0.49%
202,500
– –
WSM icon
47
Williams-Sonoma
WSM
$27.7B
$4.06M 0.48%
154,000
– –
BEL
48
DELISTED
Belmond Ltd.
BEL
$3.79M 0.45%
340,000
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$3.75M 0.44%
62,000
– –
PGC icon
50
Peapack-Gladstone Financial
PGC
$800M
$3.37M 0.4%
100,800
– –
1
2
3 4 5

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KPCM
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Michael F. Price's Q1 2018 Portfolio in Review

As of Q1 2018, Michael F. Price held 128 positions worth $842M, up 4.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price deployed $47.8M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Meredith Corporation: 340,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Westlake Corp, an estimated $10.4M trimmed.

  • Michael F. Price's largest Q1 2018 buy was Meredith Corporation: 340,000 shares worth $18.3M.
  • Michael F. Price added most to Intel in Q1 2018, an estimated $15M increase.
  • Michael F. Price's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $10.4M.
  • Michael F. Price fully exited Citizens Financial Group in Q1 2018, selling an estimated $7.35M.
  • Michael F. Price's ten largest holdings make up 44% of its $842M portfolio in Q1 2018.
  • Michael F. Price opened 13 new positions and closed 10 in Q1 2018.
  • Michael F. Price's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.