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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
+0.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$35.9M
Cap. Flow
-$32.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TPHS
Trinity Place Holdings Inc.com
TPHS
+$8.68M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.94M
3
APC
Anadarko Petroleum
APC
+$5.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.72M
5
DOW icon
Dow Inc
DOW
+$3.6M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$17M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$13.3M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
T icon
AT&T
T
+$4.68M
5
KRNY icon
Kearny Financial
KRNY
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 13.76%
3 Materials 12.27%
4 Communication Services 9.14%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$8.85M 1.15%
93,909
-46,527
-33% -$5.56M
BEN icon
27
Franklin Templeton
BEN
$17.6B
$8.74M 1.13%
251,230
– –
FTI icon
28
TechnipFMC
FTI
$29.7B
$8.36M 1.08%
433,037
– –
KRNY icon
29
Kearny Financial
KRNY
$638M
$8.31M 1.08%
625,000
-340,000
-35% -$4.57M
NODK icon
30
NI Holdings
NODK
$310M
$8.24M 1.07%
467,662
+20,215
+5% +$344K
BB icon
31
BlackBerry
BB
$4.78B
$7.93M 1.03%
1,063,000
+352,000
+50% +$3.05M
AMTB icon
32
Amerant Bancorp
AMTB
$1.13B
$7.61M 0.99%
385,939
-14,061
-4% -$248K
CLBK icon
33
Columbia Financial
CLBK
$1.2B
$7.55M 0.98%
500,000
– –
TRC icon
34
Tejon Ranch
TRC
$438M
$7.55M 0.98%
455,000
– –
VNO icon
35
Vornado Realty Trust
VNO
$7.13B
$6.92M 0.9%
108,000
– –
PAGP icon
36
Plains GP Holdings
PAGP
$5.54B
$6.5M 0.84%
260,518
– –
NBN icon
37
Northeast Bank
NBN
$1.11B
$6.39M 0.83%
231,637
– –
WLK icon
38
Westlake Corp
WLK
$9.68B
$6.38M 0.83%
91,800
– –
NWSA icon
39
News Corp Class A
NWSA
$16.6B
$6.27M 0.81%
465,000
– –
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.87M 0.76%
+286,677
New +$5.94M
MRBK icon
41
Meridian
MRBK
$230M
$5.07M 0.66%
600,380
– –
HP icon
42
Helmerich & Payne
HP
$4.25B
$5.06M 0.66%
100,000
– –
CB icon
43
Chubb
CB
$131B
$4.96M 0.64%
33,706
– –
RF icon
44
Regions Financial
RF
$25.8B
$4.73M 0.61%
316,878
– –
MDCO
45
DELISTED
Medicines Co
MDCO
$4.58M 0.59%
125,500
-64,500
-34% -$2.11M
AMID
46
DELISTED
American Midstream Partners, LP
AMID
$4.52M 0.59%
874,005
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$4.22M 0.55%
22,500
+6,500
+41% +$1.2M
LTHM
48
DELISTED
Livent Corporation
LTHM
$3.92M 0.51%
567,088
+75,000
+15% +$674K
TBBK icon
49
The Bancorp
TBBK
$2.68B
$3.63M 0.47%
407,500
– –
DOW icon
50
Dow Inc
DOW
$22B
$3.36M 0.44%
+68,212
New +$3.6M
1
2
3 4 5

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Michael F. Price's Q2 2019 Portfolio in Review

As of Q2 2019, Michael F. Price held 119 positions worth $771M, down 4.4% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $32.3M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Papa Murphy's Holdings, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in First Midwest Bancorp Inc/IL worth $5.87M.

  • Michael F. Price's largest Q2 2019 buy was First Midwest Bancorp Inc/IL: 286,677 shares worth $5.87M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $8.68M increase.
  • Michael F. Price's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $17M.
  • Michael F. Price fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $13.3M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2019.
  • Michael F. Price opened 10 new positions and closed 5 in Q2 2019.
  • Michael F. Price's portfolio value fell 4.4% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2019, filed 14 Aug 2019.