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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
+7.73%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$8.39M
Cap. Flow
-$41.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BCBP icon
BCB Bancorp
BCBP
+$13.6M
3
MDCO
Medicines Co
MDCO
+$6.67M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.66M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
FMC icon
FMC
FMC
+$9.88M
3
MDP
Meredith Corporation
MDP
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Technology 17.94%
3 Materials 8.9%
4 Industrials 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
26
Columbia Financial
CLBK
$1.2B
$7.62M 1.07%
450,000
-50,000
-10% -$825K
TRC icon
27
Tejon Ranch
TRC
$438M
$7.28M 1.02%
455,231
+231
+0.1% +$3.77K
FTI icon
28
TechnipFMC
FTI
$29.7B
$6.91M 0.97%
433,037
– –
BB icon
29
BlackBerry
BB
$4.78B
$6.89M 0.96%
1,073,500
-209,500
-16% -$1.15M
FMBI
30
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.61M 0.92%
286,677
– –
NWSA icon
31
News Corp Class A
NWSA
$16.6B
$6.58M 0.92%
465,000
– –
AMTB icon
32
Amerant Bancorp
AMTB
$1.13B
$6.19M 0.87%
284,185
-5,815
-2% -$121K
WLK icon
33
Westlake Corp
WLK
$9.68B
$6.1M 0.85%
87,000
-4,800
-5% -$322K
MRBK icon
34
Meridian
MRBK
$230M
$6.06M 0.85%
600,380
– –
RF icon
35
Regions Financial
RF
$25.8B
$5.44M 0.76%
316,878
– –
TBBK icon
36
The Bancorp
TBBK
$2.68B
$5.29M 0.74%
407,500
– –
NBN icon
37
Northeast Bank
NBN
$1.11B
$5.09M 0.71%
231,637
– –
PAGP icon
38
Plains GP Holdings
PAGP
$5.54B
$4.94M 0.69%
260,518
– –
LTHM
39
DELISTED
Livent Corporation
LTHM
$4.85M 0.68%
567,088
– –
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
$4.66M 0.65%
1,250,000
+639,900
+105% +$2.99M
AMZN icon
41
Amazon
AMZN
$2.87T
$4.62M 0.65%
50,000
+30,000
+150% +$2.66M
HP icon
42
Helmerich & Payne
HP
$4.25B
$4.54M 0.64%
100,000
– –
CB icon
43
Chubb
CB
$131B
$4.26M 0.6%
27,400
-100
-0.4% -$15.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$4.02M 0.56%
60,000
– –
LBC
45
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.52M 0.49%
305,000
– –
FSBC
46
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.25M 0.45%
187,130
– –
MSBF
47
DELISTED
MSB Financial Corp.
MSBF
$3.15M 0.44%
174,897
– –
PGC icon
48
Peapack-Gladstone Financial
PGC
$800M
$3.12M 0.44%
100,800
– –
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.08M 0.43%
3,583,668
– –
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
$2.71M 0.38%
112,000
– –
1
2
3 4 5

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Michael F. Price's Q4 2019 Portfolio in Review

As of Q4 2019, Michael F. Price held 130 positions worth $715M, down 1.2% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price withdrew a net $41.7M in Q4 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Tiffany & Co. worth $21.1M.

  • Michael F. Price's largest Q4 2019 buy was Tiffany & Co.: 157,500 shares worth $21.1M.
  • Michael F. Price added most to Red Lions Hotel Corporation in Q4 2019, an estimated $2.99M increase.
  • Michael F. Price's biggest Q4 2019 reduction was FMC, cutting an estimated $9.88M.
  • Michael F. Price fully exited Celgene Corp in Q4 2019, selling an estimated $13.9M.
  • Michael F. Price's ten largest holdings make up 48% of its $715M portfolio in Q4 2019.
  • Michael F. Price opened 7 new positions and closed 18 in Q4 2019.
  • Michael F. Price's portfolio value fell 1.2% quarter-over-quarter to $715M.

Based on Michael F. Price's 13F filing for Q4 2019, filed 14 Feb 2020.