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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
-1.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$44.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.6M
2
GRPN icon
Groupon
GRPN
+$7.63M
3
SANW
S&W Seed Co
SANW
+$5M
4
CPB icon
Campbell Soup
CPB
+$4.15M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.4M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.6M
2
FTI icon
TechnipFMC
FTI
+$8.99M
3
DLB icon
Dolby
DLB
+$8.91M
4
COTY icon
Coty
COTY
+$4.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$794M
$8.64M 1.08%
114,535
+86,785
+313% +$7.63M
CLBK icon
27
Columbia Financial
CLBK
$1.2B
$8.35M 1.04%
500,000
– –
WLK icon
28
Westlake Corp
WLK
$9.68B
$7.63M 0.95%
91,800
– –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$7.36M 0.92%
600,000
+45,000
+8% +$572K
BEN icon
30
Franklin Templeton
BEN
$17.6B
$7.18M 0.9%
236,230
– –
NODK icon
31
NI Holdings
NODK
$310M
$6.97M 0.87%
413,109
+9,442
+2% +$158K
HP icon
32
Helmerich & Payne
HP
$4.25B
$6.88M 0.86%
100,000
– –
VNO icon
33
Vornado Realty Trust
VNO
$7.13B
$6.83M 0.85%
93,600
– –
HES
34
DELISTED
Hess
HES
$6.68M 0.83%
93,282
-61,000
-40% -$4.02M
PAGP icon
35
Plains GP Holdings
PAGP
$5.54B
$6.39M 0.8%
260,518
– –
KALU icon
36
Kaiser Aluminum
KALU
$2.56B
$6.2M 0.77%
56,800
– –
NWSA icon
37
News Corp Class A
NWSA
$16.6B
$6.13M 0.77%
465,000
– –
RF icon
38
Regions Financial
RF
$25.8B
$5.82M 0.73%
316,878
-178,122
-36% -$3.35M
MAC icon
39
Macerich
MAC
$6.73B
$5.53M 0.69%
100,000
– –
MRBK icon
40
Meridian
MRBK
$230M
$5.05M 0.63%
587,064
+193,864
+49% +$1.7M
AMID
41
DELISTED
American Midstream Partners, LP
AMID
$4.92M 0.61%
775,499
+100,000
+15% +$743K
CB icon
42
Chubb
CB
$131B
$4.5M 0.56%
33,706
– –
NBN icon
43
Northeast Bank
NBN
$1.11B
$4.39M 0.55%
202,500
– –
BB icon
44
BlackBerry
BB
$4.78B
$4.21M 0.53%
370,000
+127,246
+52% +$1.3M
APC
45
DELISTED
Anadarko Petroleum
APC
$4.18M 0.52%
62,000
– –
TBBK icon
46
The Bancorp
TBBK
$2.68B
$3.91M 0.49%
407,500
– –
CPB icon
47
Campbell Soup
CPB
$6.98B
$3.73M 0.47%
+101,950
New +$4.15M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.62M 0.45%
60,000
– –
WSM icon
49
Williams-Sonoma
WSM
$27.7B
$3.62M 0.45%
110,000
-44,000
-29% -$1.4M
MSBF
50
DELISTED
MSB Financial Corp.
MSBF
$3.57M 0.45%
174,897
– –
1
2
3 4 5

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Michael F. Price's Q3 2018 Portfolio in Review

As of Q3 2018, Michael F. Price held 117 positions worth $802M, down 5.3% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2018 filing shows 8 new, 15 increased, 16 reduced and 13 closed positions. Its largest new stake was FMC: 340,135 shares worth $25.7M. The largest sale was BMC Stock Holdings, Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q3 2018 buy was FMC: 340,135 shares worth $25.7M.
  • Michael F. Price added most to Groupon in Q3 2018, an estimated $7.63M increase.
  • Michael F. Price's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $11.6M.
  • Michael F. Price fully exited Coty in Q3 2018, selling an estimated $4.3M.
  • Michael F. Price's ten largest holdings make up 42% of its $802M portfolio in Q3 2018.
  • Michael F. Price opened 8 new positions and closed 13 in Q3 2018.
  • Michael F. Price's portfolio value fell 5.3% quarter-over-quarter to $802M.

Based on Michael F. Price's 13F filing for Q3 2018, filed 14 Nov 2018.