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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
+13.48%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$54.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$22.7M
2
HXL icon
Hexcel
HXL
+$7.74M
3
TIF
Tiffany & Co.
TIF
+$6.39M
4
TXT icon
Textron
TXT
+$5.01M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$16.5M
3
TCO
Taubman Centers Inc.
TCO
+$5.82M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
ARQ icon
Arq
ARQ
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 24.89%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$5.32M 0.97%
75,000
+15,000
+25% +$1.01M
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$5.25M 0.96%
353,025
+38,882
+12% +$521K
MRBK icon
28
Meridian
MRBK
$230M
$4.38M 0.8%
552,554
-47,226
-8% -$359K
WLK icon
29
Westlake Corp
WLK
$9.68B
$4.29M 0.78%
80,000
– –
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$682M
$4.23M 0.77%
409,500
+369,500
+924% +$3.78M
AMTB icon
31
Amerant Bancorp
AMTB
$1.13B
$4.21M 0.77%
280,012
-13,589
-5% -$183K
NBN icon
32
Northeast Bank
NBN
$1.11B
$4.07M 0.74%
231,637
– –
TBBK icon
33
The Bancorp
TBBK
$2.68B
$3.99M 0.73%
407,500
– –
FTI icon
34
TechnipFMC
FTI
$29.7B
$3.75M 0.68%
735,840
– –
PAA icon
35
Plains All American Pipeline
PAA
$18B
$3.7M 0.68%
418,581
– –
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.55M 0.65%
435,584
+399,326
+1,101% +$3.48M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.54%
+100,000
New +$3.01M
RLH
38
DELISTED
Red Lions Hotel Corporation
RLH
$2.91M 0.53%
1,250,000
– –
CB icon
39
Chubb
CB
$131B
$2.85M 0.52%
22,500
– –
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
$2.82M 0.52%
167,500
+8,300
+5% +$119K
OLP
41
One Liberty Properties
OLP
$529M
$2.79M 0.51%
+158,064
New +$2.5M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$2.74M 0.5%
72,500
-142,500
-66% -$5.82M
PGC icon
43
Peapack-Gladstone Financial
PGC
$800M
$2.73M 0.5%
145,650
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.43%
10,395
– –
PAGP icon
45
Plains GP Holdings
PAGP
$5.54B
$2.32M 0.42%
260,518
– –
FFBW
46
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.28M 0.42%
265,000
– –
MSVB
47
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.05M 0.37%
169,485
– –
HP icon
48
Helmerich & Payne
HP
$4.25B
$1.95M 0.36%
100,000
– –
HES
49
DELISTED
Hess
HES
$1.47M 0.27%
28,282
– –
USFD icon
50
US Foods
USFD
$23.2B
$1.42M 0.26%
72,026
+50,000
+227% +$956K
1
2
3 4 5

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Michael F. Price's Q2 2020 Portfolio in Review

As of Q2 2020, Michael F. Price held 121 positions worth $547M, up 11% from $493M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price's Q2 2020 filing shows 13 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Textron: 169,700 shares worth $5.58M. The largest sale was AT&T, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q2 2020 buy was Textron: 169,700 shares worth $5.58M.
  • Michael F. Price added most to Anterix in Q2 2020, an estimated $22.7M increase.
  • Michael F. Price's biggest Q2 2020 reduction was AT&T, cutting an estimated $16.9M.
  • Michael F. Price fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $16.5M.
  • Michael F. Price's ten largest holdings make up 54% of its $547M portfolio in Q2 2020.
  • Michael F. Price opened 13 new positions and closed 13 in Q2 2020.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.