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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
-13.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$67.5M
Cap. Flow
+$76.5M
Cap. Flow %
10.42%
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$19.9M
2
JEF icon
Jefferies Financial Group
JEF
+$9.2M
3
AMTB icon
Amerant Bancorp
AMTB
+$8.27M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$7.91M
5
CPB icon
Campbell Soup
CPB
+$7.11M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$12.6M
2
BHF icon
Brighthouse Financial
BHF
+$8.85M
3
BEL
Belmond Ltd.
BEL
+$2.11M
4
HES
Hess
HES
+$1.43M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 13.72%
3 Materials 11.31%
4 Communication Services 9.52%
5 Miscellaneous 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$2.77M 0.38%
68,282
-25,000
-27% -$1.43M
LBC
52
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.75M 0.37%
305,000
+8,100
+3% +$79K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.72M 0.37%
62,000
– –
JACK icon
54
Jack in the Box
JACK
$311M
$2.58M 0.35%
+33,302
New +$2.71M
PGC icon
55
Peapack-Gladstone Financial
PGC
$800M
$2.54M 0.35%
100,800
– –
FRBA icon
56
First Bank
FRBA
$443M
$2.42M 0.33%
200,100
– –
AMID
57
DELISTED
American Midstream Partners, LP
AMID
$2.35M 0.32%
775,499
– –
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.29M 0.31%
129,896
– –
CSTM icon
59
Constellium
CSTM
$3.66B
$2.17M 0.3%
310,000
+110,000
+55% +$979K
HLND
60
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.06M 0.28%
396,458
– –
BRT
61
BRT Apartments
BRT
$273M
$1.93M 0.26%
168,369
– –
MSVB
62
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.81M 0.25%
156,578
+578
+0.4% +$7.06K
SIFI
63
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.75M 0.24%
137,500
– –
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.72M 0.23%
3,583,668
– –
FLIC
65
DELISTED
First of Long Island Corp
FLIC
$1.7M 0.23%
85,000
+35,000
+70% +$719K
ATEX icon
66
Anterix
ATEX
$1.81B
$1.66M 0.23%
44,431
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$42.5B
$1.62M 0.22%
104,875
– –
BNED icon
68
Barnes & Noble Education
BNED
$415M
$1.59M 0.22%
3,973
– –
GYRO icon
69
Gyrodyne
GYRO
$11.4M
$1.48M 0.2%
85,458
+700
+0.8% +$13.2K
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.43M 0.2%
100,000
– –
XOG
71
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.42M 0.19%
+331,200
New +$2.47M
ABDC
72
DELISTED
Alcentra Capital Corp
ABDC
$1.37M 0.19%
+211,717
New +$1.32M
GE icon
73
GE Aerospace
GE
$355B
$1.29M 0.18%
+35,473
New +$1.6M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.16%
25,000
– –
RHT
75
DELISTED
Red Hat Inc
RHT
$1.05M 0.14%
+6,000
New +$951K
1 2
3
4 5

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KPCM
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Michael F. Price's Q4 2018 Portfolio in Review

As of Q4 2018, Michael F. Price held 118 positions worth $734M, down 8.4% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price deployed $76.5M of net new capital in Q4 2018, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Jefferies Financial Group: 502,708 shares worth $7.81M.

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

On the sell side, the largest reduction was Hess, an estimated $1.43M trimmed.

  • Michael F. Price's largest Q4 2018 buy was Jefferies Financial Group: 502,708 shares worth $7.81M.
  • Michael F. Price added most to S&W Seed Co in Q4 2018, an estimated $19.9M increase.
  • Michael F. Price's biggest Q4 2018 reduction was Hess, cutting an estimated $1.43M.
  • Michael F. Price fully exited KLX Inc. in Q4 2018, selling an estimated $12.6M.
  • Michael F. Price's ten largest holdings make up 43% of its $734M portfolio in Q4 2018.
  • Michael F. Price opened 14 new positions and closed 7 in Q4 2018.
  • Michael F. Price's portfolio value fell 8.4% quarter-over-quarter to $734M.

Based on Michael F. Price's 13F filing for Q4 2018, filed 14 Feb 2019.