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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
+12.97%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$72.7M
Cap. Flow
-$8.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.09%
Holding
119
New
8
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$17M
2
WBC
WABCO HOLDINGS INC.
WBC
+$9.75M
3
CELG
Celgene Corp
CELG
+$9.62M
4
LTHM
Livent Corporation
LTHM
+$6.41M
5
RHT
Red Hat Inc
RHT
+$1.79M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.27M
2
KRNY icon
Kearny Financial
KRNY
+$5.62M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 14.4%
3 Materials 12.91%
4 Communication Services 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$794M
$8.88M 1.1%
125,000
– –
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$8.46M 1.05%
502,708
– –
BEN icon
28
Franklin Templeton
BEN
$17.6B
$8.32M 1.03%
251,230
+15,000
+6% +$474K
TRC icon
29
Tejon Ranch
TRC
$438M
$8.01M 0.99%
455,000
– –
CLBK icon
30
Columbia Financial
CLBK
$1.2B
$7.83M 0.97%
500,000
– –
FTI icon
31
TechnipFMC
FTI
$29.7B
$7.58M 0.94%
433,037
– –
VNO icon
32
Vornado Realty Trust
VNO
$7.13B
$7.28M 0.9%
108,000
– –
BB icon
33
BlackBerry
BB
$4.78B
$7.17M 0.89%
711,000
+78,500
+12% +$660K
NODK icon
34
NI Holdings
NODK
$310M
$7.16M 0.89%
447,447
+4,047
+0.9% +$62.5K
PAGP icon
35
Plains GP Holdings
PAGP
$5.54B
$6.49M 0.8%
260,518
– –
WLK icon
36
Westlake Corp
WLK
$9.68B
$6.23M 0.77%
91,800
– –
LTHM
37
DELISTED
Livent Corporation
LTHM
$6.04M 0.75%
+492,088
New +$6.41M
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$5.79M 0.72%
465,000
– –
AMTB icon
39
Amerant Bancorp
AMTB
$1.13B
$5.57M 0.69%
400,000
– –
HP icon
40
Helmerich & Payne
HP
$4.25B
$5.56M 0.69%
100,000
– –
MRBK icon
41
Meridian
MRBK
$230M
$5.42M 0.67%
600,380
– –
MDCO
42
DELISTED
Medicines Co
MDCO
$5.31M 0.66%
190,000
– –
KALU icon
43
Kaiser Aluminum
KALU
$2.56B
$5.24M 0.65%
50,000
-6,800
-12% -$692K
NBN icon
44
Northeast Bank
NBN
$1.11B
$4.79M 0.59%
231,637
– –
CB icon
45
Chubb
CB
$131B
$4.72M 0.59%
33,706
– –
AMID
46
DELISTED
American Midstream Partners, LP
AMID
$4.52M 0.56%
874,005
+98,506
+13% +$408K
RF icon
47
Regions Financial
RF
$25.8B
$4.48M 0.56%
316,878
– –
HES
48
DELISTED
Hess
HES
$4.11M 0.51%
68,282
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$3.53M 0.44%
60,000
– –
TBBK icon
50
The Bancorp
TBBK
$2.68B
$3.29M 0.41%
407,500
– –
1
2
3 4 5

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Michael F. Price's Q1 2019 Portfolio in Review

As of Q1 2019, Michael F. Price held 119 positions worth $807M, up 9.9% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q1 2019 filing shows 8 new, 11 increased, 11 reduced and 10 closed positions. Its largest new stake was Carter Bankshares: 891,327 shares worth $17.1M. The largest sale was XPO, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

  • Michael F. Price's largest Q1 2019 buy was Carter Bankshares: 891,327 shares worth $17.1M.
  • Michael F. Price added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
  • Michael F. Price's biggest Q1 2019 reduction was Kearny Financial, cutting an estimated $5.62M.
  • Michael F. Price fully exited XPO in Q1 2019, selling an estimated $7.27M.
  • Michael F. Price's ten largest holdings make up 43% of its $807M portfolio in Q1 2019.
  • Michael F. Price opened 8 new positions and closed 10 in Q1 2019.
  • Michael F. Price's portfolio value rose 9.9% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2019, filed 14 May 2019.