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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
+0.14%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37.9M
Cap. Flow
+$47.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
43.73%
Holding
128
New
13
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$20.2M
2
BG icon
Bunge Global
BG
+$18.1M
3
INTC icon
Intel
INTC
+$15M
4
DELL icon
Dell
DELL
+$6.82M
5
VNO icon
Vornado Realty Trust
VNO
+$5.36M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.4M
2
CFG icon
Citizens Financial Group
CFG
+$7.35M
3
THC icon
Tenet Healthcare
THC
+$6.06M
4
TRC icon
Tejon Ranch
TRC
+$4.44M
5
XPO icon
XPO
XPO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 14.2%
3 Energy 13.81%
4 Industrials 10.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBF
51
DELISTED
MSB Financial Corp.
MSBF
$3.14M 0.37%
174,897
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$3.11M 0.37%
60,000
+20,000
+50% +$1.11M
MRBK icon
53
Meridian
MRBK
$230M
$3.08M 0.37%
350,000
– –
DBRG icon
54
DigitalBridge
DBRG
$2.99B
$3.01M 0.36%
+133,750
New +$4.36M
HLND
55
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.99M 0.36%
396,458
– –
FRBA icon
56
First Bank
FRBA
$443M
$2.88M 0.34%
200,100
– –
FSBC
57
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.86M 0.34%
166,286
– –
BNED icon
58
Barnes & Noble Education
BNED
$415M
$2.81M 0.33%
4,079
– –
GRPN icon
59
Groupon
GRPN
$794M
$2.41M 0.29%
27,750
+3,250
+13% +$315K
PBIP
60
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.34M 0.28%
128,787
+7,500
+6% +$133K
NPK icon
61
National Presto Industries
NPK
$1.09B
$2.2M 0.26%
23,500
– –
CSTM icon
62
Constellium
CSTM
$3.66B
$2.17M 0.26%
200,000
– –
DVN icon
63
Devon Energy
DVN
$52.1B
$2.04M 0.24%
64,000
-6,000
-9% -$220K
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.02M 0.24%
100,000
– –
P
65
DELISTED
Pandora Media Inc
P
$1.99M 0.24%
395,000
+60,000
+18% +$287K
BRT
66
BRT Apartments
BRT
$273M
$1.98M 0.23%
168,369
– –
BW icon
67
Babcock & Wilcox
BW
$1.07B
$1.97M 0.23%
45,000
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$42.5B
$1.79M 0.21%
104,875
– –
GYRO icon
69
Gyrodyne
GYRO
$11.4M
$1.74M 0.21%
84,758
– –
SIFI
70
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.57M 0.19%
109,241
– –
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.51M 0.18%
3,583,668
– –
LBC
72
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.5M 0.18%
125,000
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.34M 0.16%
18,000
-2,000
-10% -$160K
COTY icon
74
Coty
COTY
$2.51B
$1.33M 0.16%
+72,500
New +$1.42M
HAIN icon
75
Hain Celestial
HAIN
$66.1M
$1.28M 0.15%
+40,000
New +$1.45M
1 2
3
4 5

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KPCM
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Michael F. Price's Q1 2018 Portfolio in Review

As of Q1 2018, Michael F. Price held 128 positions worth $842M, up 4.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price deployed $47.8M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Meredith Corporation: 340,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Westlake Corp, an estimated $10.4M trimmed.

  • Michael F. Price's largest Q1 2018 buy was Meredith Corporation: 340,000 shares worth $18.3M.
  • Michael F. Price added most to Intel in Q1 2018, an estimated $15M increase.
  • Michael F. Price's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $10.4M.
  • Michael F. Price fully exited Citizens Financial Group in Q1 2018, selling an estimated $7.35M.
  • Michael F. Price's ten largest holdings make up 44% of its $842M portfolio in Q1 2018.
  • Michael F. Price opened 13 new positions and closed 10 in Q1 2018.
  • Michael F. Price's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.