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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
+1.09%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$3.74M
Cap. Flow
-$7.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
KLXI
KLX Inc.
KLXI
+$14.5M
3
CLBK icon
Columbia Financial
CLBK
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$17.7M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
HES
Hess
HES
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Energy 12.94%
3 Technology 12.57%
4 Industrials 11.22%
5 Miscellaneous 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.39M 0.4%
60,000
– –
BSX icon
52
Boston Scientific
BSX
$67.9B
$3.35M 0.4%
102,500
-175,000
-63% -$5.28M
CMCSA icon
53
Comcast
CMCSA
$96B
$3.28M 0.39%
+100,000
New +$3.26M
FSBC
54
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$2.95M 0.35%
166,286
– –
HLND
55
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.89M 0.34%
396,458
– –
FRBA icon
56
First Bank
FRBA
$443M
$2.78M 0.33%
200,100
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$42.5B
$2.55M 0.3%
104,875
– –
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.51M 0.3%
129,896
+1,109
+0.9% +$20.2K
GRPN icon
59
Groupon
GRPN
$794M
$2.39M 0.28%
27,750
– –
BB icon
60
BlackBerry
BB
$4.78B
$2.34M 0.28%
+242,754
New +$2.71M
BNED icon
61
Barnes & Noble Education
BNED
$415M
$2.3M 0.27%
4,079
– –
BRT
62
BRT Apartments
BRT
$273M
$2.15M 0.25%
168,369
– –
SSTI icon
63
SoundThinking
SSTI
$81.6M
$2.08M 0.25%
54,900
-147,600
-73% -$4.75M
CSTM icon
64
Constellium
CSTM
$3.66B
$2.06M 0.24%
200,000
– –
DVN icon
65
Devon Energy
DVN
$52.1B
$1.93M 0.23%
44,000
-20,000
-31% -$775K
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.92M 0.23%
100,000
– –
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.79M 0.21%
3,583,668
– –
GYRO icon
68
Gyrodyne
GYRO
$11.4M
$1.75M 0.21%
84,758
– –
SIFI
69
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.61M 0.19%
109,241
– –
GBL
70
DELISTED
GAMCO Investors, Inc.
GBL
$1.45M 0.17%
54,000
+7,000
+15% +$181K
LBC
71
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.44M 0.17%
125,000
– –
ATEX icon
72
Anterix
ATEX
$1.81B
$1.1M 0.13%
43,915
+19,396
+79% +$540K
XOM icon
73
ExxonMobil
XOM
$644B
$1.07M 0.13%
13,000
-5,000
-28% -$398K
PKE icon
74
Park Aerospace
PKE
$705M
$996K 0.12%
42,955
– –
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$771K 0.09%
33,819
– –
1 2
3
4 5

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Michael F. Price's Q2 2018 Portfolio in Review

As of Q2 2018, Michael F. Price held 127 positions worth $846M, up 0.44% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2018 filing shows 9 new, 19 increased, 20 reduced and 18 closed positions. Its largest new stake was AT&T: 1,056,053 shares worth $25.6M. The largest sale was Bunge Global, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Michael F. Price's largest Q2 2018 buy was AT&T: 1,056,053 shares worth $25.6M.
  • Michael F. Price added most to Kearny Financial in Q2 2018, an estimated $5.07M increase.
  • Michael F. Price's biggest Q2 2018 reduction was Hess, cutting an estimated $12.6M.
  • Michael F. Price fully exited Bunge Global in Q2 2018, selling an estimated $17.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $846M portfolio in Q2 2018.
  • Michael F. Price opened 9 new positions and closed 18 in Q2 2018.
  • Michael F. Price's portfolio value rose 0.44% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.