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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
-0.84%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$47.5M
Cap. Flow
-$31.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.21%
Holding
136
New
22
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.52M
2
MO icon
Altria Group
MO
+$4.83M
3
AABA
Altaba Inc
AABA
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.78M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.08M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.6M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.41M
3
FMC icon
FMC
FMC
+$7.94M
4
MDP
Meredith Corporation
MDP
+$6.29M
5
T icon
AT&T
T
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 15.67%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$438M
$7.72M 1.07%
455,000
– –
DD icon
27
DuPont de Nemours
DD
$18.5B
$7.72M 1.07%
86,209
-7,700
-8% -$678K
VNO icon
28
Vornado Realty Trust
VNO
$7.13B
$7.69M 1.06%
120,838
+12,838
+12% +$807K
BFH icon
29
Bread Financial
BFH
$4.06B
$7.66M 1.06%
74,929
-25,436
-25% -$2.87M
BB icon
30
BlackBerry
BB
$4.78B
$6.74M 0.93%
1,283,000
+220,000
+21% +$1.54M
GRPN icon
31
Groupon
GRPN
$794M
$6.65M 0.92%
125,000
– –
NWSA icon
32
News Corp Class A
NWSA
$16.6B
$6.47M 0.89%
465,000
– –
KRNY icon
33
Kearny Financial
KRNY
$638M
$6.13M 0.85%
469,953
-155,047
-25% -$2.04M
AMTB icon
34
Amerant Bancorp
AMTB
$1.13B
$6.08M 0.84%
290,000
-95,939
-25% -$1.76M
WLK icon
35
Westlake Corp
WLK
$9.68B
$6.01M 0.83%
91,800
– –
FMBI
36
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.58M 0.77%
286,677
– –
PAGP icon
37
Plains GP Holdings
PAGP
$5.54B
$5.53M 0.76%
260,518
– –
MRBK icon
38
Meridian
MRBK
$230M
$5.33M 0.74%
600,380
– –
NBN icon
39
Northeast Bank
NBN
$1.11B
$5.13M 0.71%
231,637
– –
RF icon
40
Regions Financial
RF
$25.8B
$5.01M 0.69%
316,878
– –
CB icon
41
Chubb
CB
$131B
$4.44M 0.61%
27,500
-6,206
-18% -$960K
MO icon
42
Altria Group
MO
$115B
$4.29M 0.59%
+105,000
New +$4.83M
TBBK icon
43
The Bancorp
TBBK
$2.68B
$4.03M 0.56%
407,500
– –
HP icon
44
Helmerich & Payne
HP
$4.25B
$4.01M 0.55%
100,000
– –
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$3.95M 0.55%
610,100
+493,884
+425% +$3.08M
LTHM
46
DELISTED
Livent Corporation
LTHM
$3.8M 0.53%
567,088
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$3.66M 0.51%
60,000
– –
OXY icon
48
Occidental Petroleum
OXY
$59.1B
$3.56M 0.49%
+80,000
New +$3.78M
LBC
49
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.46M 0.48%
305,000
– –
CSTM icon
50
Constellium
CSTM
$3.66B
$3.31M 0.46%
260,509
-49,491
-16% -$582K
1
2
3 4 5

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Michael F. Price's Q3 2019 Portfolio in Review

As of Q3 2019, Michael F. Price held 136 positions worth $723M, down 6.2% from $771M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $31.5M in Q3 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Altria Group worth $4.29M.

  • Michael F. Price's largest Q3 2019 buy was Altria Group: 105,000 shares worth $4.29M.
  • Michael F. Price added most to Dolby in Q3 2019, an estimated $9.52M increase.
  • Michael F. Price's biggest Q3 2019 reduction was FMC, cutting an estimated $7.94M.
  • Michael F. Price fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10.6M.
  • Michael F. Price's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Michael F. Price opened 22 new positions and closed 13 in Q3 2019.
  • Michael F. Price's portfolio value fell 6.2% quarter-over-quarter to $723M.

Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.