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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
+8.99%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$82.4M
Cap. Flow
+$27.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
45.39%
Holding
120
New
8
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$7.63M
2
TWX
Time Warner Inc
TWX
+$6.38M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$5.93M
4
THC icon
Tenet Healthcare
THC
+$5.63M
5
SSTI icon
SoundThinking
SSTI
+$4.52M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.54M
2
CPB icon
Campbell Soup
CPB
+$5.62M
3
DLB icon
Dolby
DLB
+$5.44M
4
BEN icon
Franklin Templeton
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Energy 15.2%
3 Technology 11.36%
4 Industrials 11.27%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
51
Barnes & Noble Education
BNED
$415M
$3.36M 0.42%
4,079
+50
+1% +$33.1K
APC
52
DELISTED
Anadarko Petroleum
APC
$3.33M 0.41%
62,000
– –
MSBF
53
DELISTED
MSB Financial Corp.
MSBF
$3.11M 0.39%
174,897
– –
DVN icon
54
Devon Energy
DVN
$52.1B
$2.9M 0.36%
70,000
– –
HLND
55
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.9M 0.36%
396,458
– –
FSBC
56
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.83M 0.35%
166,286
– –
FRBA icon
57
First Bank
FRBA
$443M
$2.77M 0.34%
200,100
– –
BW icon
58
Babcock & Wilcox
BW
$1.07B
$2.56M 0.32%
45,000
-37,000
-45% -$1.68M
GRPN icon
59
Groupon
GRPN
$794M
$2.5M 0.31%
24,500
+19,500
+390% +$2.05M
DFIN icon
60
Donnelley Financial Solutions
DFIN
$1.19B
$2.44M 0.3%
125,000
– –
NPK icon
61
National Presto Industries
NPK
$1.09B
$2.34M 0.29%
23,500
– –
CSTM icon
62
Constellium
CSTM
$3.66B
$2.23M 0.28%
200,000
– –
PBIP
63
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.13M 0.27%
121,287
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$2.11M 0.26%
40,000
– –
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.06M 0.26%
100,000
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$42.5B
$1.99M 0.25%
104,875
+50,000
+91% +$752K
BRT
67
BRT Apartments
BRT
$273M
$1.99M 0.25%
168,369
– –
GYRO icon
68
Gyrodyne
GYRO
$11.4M
$1.7M 0.21%
84,758
-900
-1% -$19K
XOM icon
69
ExxonMobil
XOM
$644B
$1.67M 0.21%
20,000
– –
P
70
DELISTED
Pandora Media Inc
P
$1.61M 0.2%
335,000
+135,000
+68% +$808K
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
$1.61M 0.2%
+41,000
New +$2.63M
SIFI
72
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.61M 0.2%
109,241
– –
LBC
73
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.5M 0.19%
+125,000
New +$1.51M
QCP
74
DELISTED
Quality Care Properties, Inc.
QCP
$1.38M 0.17%
100,000
– –
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.36M 0.17%
3,583,668
– –
1 2
3
4 5

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Michael F. Price's Q4 2017 Portfolio in Review

As of Q4 2017, Michael F. Price held 120 positions worth $805M, up 11% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price deployed $27.7M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $7.54M trimmed.

  • Michael F. Price's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.
  • Michael F. Price added most to S&W Seed Co in Q4 2017, an estimated $7.63M increase.
  • Michael F. Price's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.54M.
  • Michael F. Price fully exited Campbell Soup in Q4 2017, selling an estimated $5.62M.
  • Michael F. Price's ten largest holdings make up 45% of its $805M portfolio in Q4 2017.
  • Michael F. Price opened 8 new positions and closed 5 in Q4 2017.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Michael F. Price's 13F filing for Q4 2017, filed 13 Feb 2018.