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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
-1.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$44.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.6M
2
GRPN icon
Groupon
GRPN
+$7.63M
3
SANW
S&W Seed Co
SANW
+$5M
4
CPB icon
Campbell Soup
CPB
+$4.15M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.4M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.6M
2
FTI icon
TechnipFMC
FTI
+$8.99M
3
DLB icon
Dolby
DLB
+$8.91M
4
COTY icon
Coty
COTY
+$4.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M 0.43%
+75,000
New +$3.4M
LBC
52
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.23M 0.4%
296,900
+171,900
+138% +$1.93M
PGC icon
53
Peapack-Gladstone Financial
PGC
$800M
$3.11M 0.39%
100,800
– –
FSBC
54
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.05M 0.38%
174,502
+8,216
+5% +$146K
HLND
55
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.86M 0.36%
396,458
– –
FRBA icon
56
First Bank
FRBA
$443M
$2.63M 0.33%
200,100
– –
CSTM icon
57
Constellium
CSTM
$3.66B
$2.47M 0.31%
200,000
– –
BNED icon
58
Barnes & Noble Education
BNED
$415M
$2.29M 0.29%
3,973
-106
-3% -$60K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.5B
$2.26M 0.28%
104,875
– –
PBIP
60
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.25M 0.28%
129,896
– –
BEL
61
DELISTED
Belmond Ltd.
BEL
$2.11M 0.26%
115,800
-224,200
-66% -$3.21M
BRT
62
BRT Apartments
BRT
$273M
$2.03M 0.25%
168,369
– –
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.02M 0.25%
+156,000
New +$1.95M
SIFI
64
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.93M 0.24%
137,500
+28,259
+26% +$398K
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.9M 0.24%
3,583,668
– –
GYRO icon
66
Gyrodyne
GYRO
$11.4M
$1.74M 0.22%
84,758
– –
EBSB
67
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.7M 0.21%
100,000
– –
ATEX icon
68
Anterix
ATEX
$1.81B
$1.51M 0.19%
44,431
+516
+1% +$15.1K
DVN icon
69
Devon Energy
DVN
$52.1B
$1.36M 0.17%
34,000
-10,000
-23% -$426K
BW icon
70
Babcock & Wilcox
BW
$1.07B
$1.3M 0.16%
126,000
-23,198
-16% -$385K
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$1.26M 0.16%
54,000
– –
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.14%
+25,000
New +$1.15M
XOM icon
73
ExxonMobil
XOM
$644B
$1.1M 0.14%
13,000
– –
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.14%
+50,000
New +$1.14M
INVA icon
75
Innoviva
INVA
$1.51B
$800K 0.1%
52,500
– –
1 2
3
4 5

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Michael F. Price's Q3 2018 Portfolio in Review

As of Q3 2018, Michael F. Price held 117 positions worth $802M, down 5.3% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2018 filing shows 8 new, 15 increased, 16 reduced and 13 closed positions. Its largest new stake was FMC: 340,135 shares worth $25.7M. The largest sale was BMC Stock Holdings, Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q3 2018 buy was FMC: 340,135 shares worth $25.7M.
  • Michael F. Price added most to Groupon in Q3 2018, an estimated $7.63M increase.
  • Michael F. Price's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $11.6M.
  • Michael F. Price fully exited Coty in Q3 2018, selling an estimated $4.3M.
  • Michael F. Price's ten largest holdings make up 42% of its $802M portfolio in Q3 2018.
  • Michael F. Price opened 8 new positions and closed 13 in Q3 2018.
  • Michael F. Price's portfolio value fell 5.3% quarter-over-quarter to $802M.

Based on Michael F. Price's 13F filing for Q3 2018, filed 14 Nov 2018.