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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
+1.09%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$3.74M
Cap. Flow
-$7.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
KLXI
KLX Inc.
KLXI
+$14.5M
3
CLBK icon
Columbia Financial
CLBK
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$17.7M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
HES
Hess
HES
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Energy 12.94%
3 Technology 12.57%
4 Industrials 11.22%
5 Miscellaneous 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.8B
$8.8M 1.04%
495,000
-26,500
-5% -$496K
CLBK icon
27
Columbia Financial
CLBK
$1.2B
$8.28M 0.98%
+500,000
New +$8.31M
BHF icon
28
Brighthouse Financial
BHF
$3.05B
$8.01M 0.95%
200,000
– –
BEN icon
29
Franklin Templeton
BEN
$17.6B
$7.57M 0.89%
236,230
– –
NWSA icon
30
News Corp Class A
NWSA
$16.6B
$7.21M 0.85%
465,000
+2,500
+0.5% +$39.5K
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$7.1M 0.84%
555,000
+15,000
+3% +$202K
VNO icon
32
Vornado Realty Trust
VNO
$7.13B
$6.92M 0.82%
93,600
+10,300
+12% +$712K
AMID
33
DELISTED
American Midstream Partners, LP
AMID
$6.89M 0.81%
675,499
-10,000
-1% -$107K
NODK icon
34
NI Holdings
NODK
$310M
$6.84M 0.81%
403,667
+127,469
+46% +$2.1M
HP icon
35
Helmerich & Payne
HP
$4.25B
$6.38M 0.75%
100,000
– –
PAGP icon
36
Plains GP Holdings
PAGP
$5.54B
$6.23M 0.74%
260,518
– –
KALU icon
37
Kaiser Aluminum
KALU
$2.56B
$5.91M 0.7%
56,800
– –
MAC icon
38
Macerich
MAC
$6.73B
$5.68M 0.67%
100,000
– –
WSM icon
39
Williams-Sonoma
WSM
$27.7B
$4.73M 0.56%
154,000
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$4.54M 0.54%
62,000
– –
NBN icon
41
Northeast Bank
NBN
$1.11B
$4.42M 0.52%
202,500
– –
COTY icon
42
Coty
COTY
$2.51B
$4.3M 0.51%
305,000
+232,500
+321% +$3.58M
CB icon
43
Chubb
CB
$131B
$4.28M 0.51%
33,706
– –
TBBK icon
44
The Bancorp
TBBK
$2.68B
$4.26M 0.5%
407,500
– –
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$4.09M 0.48%
+351,998
New +$3.72M
BEL
46
DELISTED
Belmond Ltd.
BEL
$3.79M 0.45%
340,000
– –
MSBF
47
DELISTED
MSB Financial Corp.
MSBF
$3.76M 0.44%
174,897
– –
MRBK icon
48
Meridian
MRBK
$230M
$3.58M 0.42%
393,200
+43,200
+12% +$384K
BW icon
49
Babcock & Wilcox
BW
$1.07B
$3.55M 0.42%
149,198
+104,198
+232% +$2.77M
PGC icon
50
Peapack-Gladstone Financial
PGC
$800M
$3.49M 0.41%
100,800
– –
1
2
3 4 5

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Michael F. Price's Q2 2018 Portfolio in Review

As of Q2 2018, Michael F. Price held 127 positions worth $846M, up 0.44% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2018 filing shows 9 new, 19 increased, 20 reduced and 18 closed positions. Its largest new stake was AT&T: 1,056,053 shares worth $25.6M. The largest sale was Bunge Global, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Michael F. Price's largest Q2 2018 buy was AT&T: 1,056,053 shares worth $25.6M.
  • Michael F. Price added most to Kearny Financial in Q2 2018, an estimated $5.07M increase.
  • Michael F. Price's biggest Q2 2018 reduction was Hess, cutting an estimated $12.6M.
  • Michael F. Price fully exited Bunge Global in Q2 2018, selling an estimated $17.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $846M portfolio in Q2 2018.
  • Michael F. Price opened 9 new positions and closed 18 in Q2 2018.
  • Michael F. Price's portfolio value rose 0.44% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.