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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
+4.21%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$48.4M
Cap. Flow
-$65.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.91%
Holding
129
New
11
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BHF icon
Brighthouse Financial
BHF
+$11.4M
3
BFH icon
Bread Financial
BFH
+$6.97M
4
CPB icon
Campbell Soup
CPB
+$6.08M
5
XPO icon
XPO
XPO
+$5.03M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$30.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15M
3
DD
Du Pont De Nemours E I
DD
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
GM icon
General Motors
GM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 15.36%
3 Industrials 11.98%
4 Technology 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
51
Babcock & Wilcox
BW
$1.07B
$2.73M 0.38%
82,000
+23,860
+41% +$1.47M
DFIN icon
52
Donnelley Financial Solutions
DFIN
$1.19B
$2.69M 0.37%
125,000
– –
FRBA icon
53
First Bank
FRBA
$443M
$2.66M 0.37%
200,100
– –
BNED icon
54
Barnes & Noble Education
BNED
$415M
$2.62M 0.36%
4,029
+750
+23% +$530K
DVN icon
55
Devon Energy
DVN
$52.1B
$2.57M 0.36%
70,000
-10,000
-13% -$324K
NPK icon
56
National Presto Industries
NPK
$1.09B
$2.5M 0.35%
23,500
-2,500
-10% -$264K
PBIP
57
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.25M 0.31%
121,287
– –
CSTM icon
58
Constellium
CSTM
$3.66B
$2.05M 0.28%
200,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.95M 0.27%
40,000
+6,000
+18% +$285K
EBSB
60
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.86M 0.26%
100,000
– –
GYRO icon
61
Gyrodyne
GYRO
$11.4M
$1.86M 0.26%
85,658
– –
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.25%
106,000
– –
BRT
63
BRT Apartments
BRT
$273M
$1.8M 0.25%
168,369
– –
XOM icon
64
ExxonMobil
XOM
$644B
$1.64M 0.23%
20,000
– –
SIFI
65
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.63M 0.23%
109,241
– –
QCP
66
DELISTED
Quality Care Properties, Inc.
QCP
$1.55M 0.21%
100,000
– –
P
67
DELISTED
Pandora Media Inc
P
$1.54M 0.21%
200,000
+67,300
+51% +$578K
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.29M 0.18%
3,583,668
– –
HBMD
69
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.04M 0.14%
50,000
– –
GTY
70
Getty Realty Corp
GTY
$2.04B
$1.04M 0.14%
36,427
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.5B
$966K 0.13%
54,875
-665,125
-92% -$15M
HAL icon
72
Halliburton
HAL
$30.1B
$921K 0.13%
20,000
– –
RNDB
73
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$876K 0.12%
57,200
– –
SJT
74
San Juan Basin Royalty Trust
SJT
$126M
$786K 0.11%
100,240
– –
INVA icon
75
Innoviva
INVA
$1.51B
$741K 0.1%
52,500
– –
1 2
3
4 5

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Michael F. Price's Q3 2017 Portfolio in Review

As of Q3 2017, Michael F. Price held 129 positions worth $722M, down 6.3% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Michael F. Price withdrew a net $65.9M in Q3 2017, closing 17 positions and reducing 15 holdings. Its most notable exit was Cabela's Inc, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in DuPont de Nemours worth $12.4M.

  • Michael F. Price's largest Q3 2017 buy was DuPont de Nemours: 70,873 shares worth $12.4M.
  • Michael F. Price added most to XPO in Q3 2017, an estimated $5.03M increase.
  • Michael F. Price's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
  • Michael F. Price fully exited Cabela's Inc in Q3 2017, selling an estimated $30.9M.
  • Michael F. Price's ten largest holdings make up 47% of its $722M portfolio in Q3 2017.
  • Michael F. Price opened 11 new positions and closed 17 in Q3 2017.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $722M.

Based on Michael F. Price's 13F filing for Q3 2017, filed 14 Nov 2017.