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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
-21.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$222M
Cap. Flow
-$26.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$8.96M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.79M
3
SPR
Spirit AeroSystems
SPR
+$5.53M
4
VNO icon
Vornado Realty Trust
VNO
+$4.58M
5
BPOP icon
Popular Inc
BPOP
+$3.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$17.4M
2
CPB icon
Campbell Soup
CPB
+$10.8M
3
MDCO
Medicines Co
MDCO
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 24.5%
3 Materials 9.89%
4 Industrials 9.29%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$16.6B
$4.17M 0.85%
465,000
– –
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$4.11M 0.83%
314,143
-192,644
-38% -$3.68M
MRBK icon
28
Meridian
MRBK
$230M
$4.1M 0.83%
599,780
-600
-0.1% -$5.53K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.05M 0.82%
126,936
+123,114
+3,221% +$5.79M
ARQ icon
30
Arq
ARQ
$94.3M
$4.04M 0.82%
614,852
-185,148
-23% -$1.8M
FTI icon
31
TechnipFMC
FTI
$29.7B
$3.69M 0.75%
735,840
+302,803
+70% +$3.32M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.49M 0.71%
60,000
– –
TIF
33
DELISTED
Tiffany & Co.
TIF
$3.24M 0.66%
25,000
-132,500
-84% -$17.4M
WLK icon
34
Westlake Corp
WLK
$9.68B
$3.05M 0.62%
80,000
-7,000
-8% -$393K
LBC
35
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.8M 0.57%
305,000
– –
NBN icon
36
Northeast Bank
NBN
$1.11B
$2.7M 0.55%
231,637
– –
FSBC
37
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.64M 0.54%
187,130
– –
PGC icon
38
Peapack-Gladstone Financial
PGC
$800M
$2.61M 0.53%
145,650
+44,850
+44% +$1.19M
CB icon
39
Chubb
CB
$131B
$2.51M 0.51%
22,500
-4,900
-18% -$703K
TBBK icon
40
The Bancorp
TBBK
$2.68B
$2.47M 0.5%
407,500
– –
SPR
41
DELISTED
Spirit AeroSystems
SPR
$2.39M 0.49%
+100,000
New +$5.53M
PAA icon
42
Plains All American Pipeline
PAA
$18B
$2.21M 0.45%
418,581
– –
MSVB
43
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.17M 0.44%
169,485
– –
FFBW
44
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.09M 0.42%
+265,000
New +$2.62M
ATEX icon
45
Anterix
ATEX
$1.81B
$2.05M 0.42%
44,931
– –
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.89M 0.38%
142,962
-143,715
-50% -$2.71M
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.87M 0.38%
126,596
-3,300
-3% -$54.3K
LTHM
48
DELISTED
Livent Corporation
LTHM
$1.87M 0.38%
355,751
-211,337
-37% -$1.78M
HXL icon
49
Hexcel
HXL
$7.17B
$1.86M 0.38%
+50,000
New +$3.23M
RLH
50
DELISTED
Red Lions Hotel Corporation
RLH
$1.82M 0.37%
1,250,000
– –
1
2
3 4 5

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Michael F. Price's Q1 2020 Portfolio in Review

As of Q1 2020, Michael F. Price held 122 positions worth $493M, down 31% from $715M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price withdrew a net $26.6M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Campbell Soup, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Taubman Centers Inc. worth $9M.

  • Michael F. Price's largest Q1 2020 buy was Taubman Centers Inc.: 215,000 shares worth $9M.
  • Michael F. Price added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2020, an estimated $5.79M increase.
  • Michael F. Price's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $17.4M.
  • Michael F. Price fully exited Campbell Soup in Q1 2020, selling an estimated $10.8M.
  • Michael F. Price's ten largest holdings make up 54% of its $493M portfolio in Q1 2020.
  • Michael F. Price opened 10 new positions and closed 14 in Q1 2020.
  • Michael F. Price's portfolio value fell 31% quarter-over-quarter to $493M.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.