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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
-3.18%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$4.03M
Cap. Flow
+$32.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.22%
Holding
121
New
13
Increased
21
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.61M
2
FE icon
FirstEnergy
FE
+$6.27M
3
KSU
Kansas City Southern
KSU
+$5.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ALKS icon
Alkermes
ALKS
+$3.86M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.27M
2
FMC icon
FMC
FMC
+$8.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.86M
4
DLB icon
Dolby
DLB
+$3.11M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 22.97%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$26.5B
$5.74M 1.04%
+200,000
New +$6.27M
KSU
27
DELISTED
Kansas City Southern
KSU
$5.33M 0.97%
+29,500
New +$5.11M
WLK icon
28
Westlake Corp
WLK
$9.68B
$5.06M 0.92%
80,000
– –
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$682M
$4.51M 0.82%
501,874
+92,374
+23% +$918K
MRBK icon
30
Meridian
MRBK
$230M
$4.46M 0.81%
552,554
– –
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$4.45M 0.81%
100,000
– –
NBN icon
32
Northeast Bank
NBN
$1.11B
$4.26M 0.77%
231,637
– –
OLP
33
One Liberty Properties
OLP
$529M
$3.75M 0.68%
228,981
+70,917
+45% +$1.27M
ALKS icon
34
Alkermes
ALKS
$7.95B
$3.52M 0.64%
+212,500
New +$3.86M
TBBK icon
35
The Bancorp
TBBK
$2.68B
$3.52M 0.64%
407,500
– –
FTI icon
36
TechnipFMC
FTI
$29.7B
$3.46M 0.63%
735,840
– –
ANET icon
37
Arista Networks
ANET
$246B
$3.1M 0.56%
+240,000
New +$3.3M
CB icon
38
Chubb
CB
$131B
$2.96M 0.54%
25,500
+3,000
+13% +$377K
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$2.83M 0.51%
167,500
– –
FFBW
40
DELISTED
FFBW, Inc. Common Stock
FFBW
$2.74M 0.5%
293,022
+28,022
+11% +$242K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.72M 0.49%
10,395
– –
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
$2.69M 0.49%
1,250,000
– –
AMTB icon
43
Amerant Bancorp
AMTB
$1.13B
$2.61M 0.47%
280,012
– –
LPRO
44
DELISTED
Open Lending Corp
LPRO
$2.55M 0.46%
+100,000
New +$1.95M
PAA icon
45
Plains All American Pipeline
PAA
$18B
$2.5M 0.45%
418,581
– –
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$2.41M 0.44%
72,500
– –
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.43%
+275,000
New +$2.69M
PGC icon
48
Peapack-Gladstone Financial
PGC
$800M
$2.21M 0.4%
145,650
– –
MSVB
49
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.19M 0.4%
169,485
– –
SG
50
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.09M 0.38%
180,795
– –
1
2
3 4 5

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Michael F. Price's Q3 2020 Portfolio in Review

As of Q3 2020, Michael F. Price held 121 positions worth $551M, up 0.74% from $547M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Michael F. Price deployed $32.7M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FirstEnergy: 200,000 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.86M trimmed.

  • Michael F. Price's largest Q3 2020 buy was FirstEnergy: 200,000 shares worth $5.74M.
  • Michael F. Price added most to Intel in Q3 2020, an estimated $8.61M increase.
  • Michael F. Price's biggest Q3 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.86M.
  • Michael F. Price fully exited Tiffany & Co. in Q3 2020, selling an estimated $9.27M.
  • Michael F. Price's ten largest holdings make up 51% of its $551M portfolio in Q3 2020.
  • Michael F. Price opened 13 new positions and closed 5 in Q3 2020.
  • Michael F. Price's portfolio value rose 0.74% quarter-over-quarter to $551M.

Based on Michael F. Price's 13F filing for Q3 2020, filed 16 Nov 2020.