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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
-13.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$67.5M
Cap. Flow
+$76.5M
Cap. Flow %
10.42%
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$19.9M
2
JEF icon
Jefferies Financial Group
JEF
+$9.2M
3
AMTB icon
Amerant Bancorp
AMTB
+$8.27M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$7.91M
5
CPB icon
Campbell Soup
CPB
+$7.11M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$12.6M
2
BHF icon
Brighthouse Financial
BHF
+$8.85M
3
BEL
Belmond Ltd.
BEL
+$2.11M
4
HES
Hess
HES
+$1.43M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 13.72%
3 Materials 11.31%
4 Communication Services 9.52%
5 Miscellaneous 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$438M
$7.54M 1.03%
455,000
– –
XPO icon
27
XPO
XPO
$22.1B
$7.27M 0.99%
368,653
+39,034
+12% +$1.08M
BEN icon
28
Franklin Templeton
BEN
$17.6B
$7.01M 0.95%
236,230
– –
NODK icon
29
NI Holdings
NODK
$310M
$6.97M 0.95%
443,400
+30,291
+7% +$482K
VNO icon
30
Vornado Realty Trust
VNO
$7.13B
$6.7M 0.91%
108,000
+14,400
+15% +$986K
FTI icon
31
TechnipFMC
FTI
$29.7B
$6.31M 0.86%
433,037
– –
WLK icon
32
Westlake Corp
WLK
$9.68B
$6.07M 0.83%
91,800
– –
NWSA icon
33
News Corp Class A
NWSA
$16.6B
$5.28M 0.72%
465,000
– –
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.26M 0.72%
110,000
+35,000
+47% +$1.65M
PAGP icon
35
Plains GP Holdings
PAGP
$5.54B
$5.24M 0.71%
260,518
– –
AMTB icon
36
Amerant Bancorp
AMTB
$1.13B
$5.2M 0.71%
+400,000
New +$8.27M
MRBK icon
37
Meridian
MRBK
$230M
$5.15M 0.7%
600,380
+13,316
+2% +$113K
KALU icon
38
Kaiser Aluminum
KALU
$2.56B
$5.07M 0.69%
56,800
– –
HP icon
39
Helmerich & Payne
HP
$4.25B
$4.79M 0.65%
100,000
– –
BB icon
40
BlackBerry
BB
$4.78B
$4.5M 0.61%
632,500
+262,500
+71% +$2.31M
CB icon
41
Chubb
CB
$131B
$4.35M 0.59%
33,706
– –
MAC icon
42
Macerich
MAC
$6.73B
$4.33M 0.59%
100,000
– –
RF icon
43
Regions Financial
RF
$25.8B
$4.24M 0.58%
316,878
– –
NBN icon
44
Northeast Bank
NBN
$1.11B
$3.88M 0.53%
231,637
+29,137
+14% +$563K
MDCO
45
DELISTED
Medicines Co
MDCO
$3.64M 0.5%
+190,000
New +$4.42M
TBBK icon
46
The Bancorp
TBBK
$2.68B
$3.24M 0.44%
407,500
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 0.43%
60,000
– –
MSBF
48
DELISTED
MSB Financial Corp.
MSBF
$3.12M 0.43%
174,897
– –
FSBC
49
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.09M 0.42%
181,713
+7,211
+4% +$121K
WSM icon
50
Williams-Sonoma
WSM
$27.7B
$2.77M 0.38%
110,000
– –
1
2
3 4 5

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MAM
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HAM
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KPCM
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Michael F. Price's Q4 2018 Portfolio in Review

As of Q4 2018, Michael F. Price held 118 positions worth $734M, down 8.4% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price deployed $76.5M of net new capital in Q4 2018, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Jefferies Financial Group: 502,708 shares worth $7.81M.

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

On the sell side, the largest reduction was Hess, an estimated $1.43M trimmed.

  • Michael F. Price's largest Q4 2018 buy was Jefferies Financial Group: 502,708 shares worth $7.81M.
  • Michael F. Price added most to S&W Seed Co in Q4 2018, an estimated $19.9M increase.
  • Michael F. Price's biggest Q4 2018 reduction was Hess, cutting an estimated $1.43M.
  • Michael F. Price fully exited KLX Inc. in Q4 2018, selling an estimated $12.6M.
  • Michael F. Price's ten largest holdings make up 43% of its $734M portfolio in Q4 2018.
  • Michael F. Price opened 14 new positions and closed 7 in Q4 2018.
  • Michael F. Price's portfolio value fell 8.4% quarter-over-quarter to $734M.

Based on Michael F. Price's 13F filing for Q4 2018, filed 14 Feb 2019.