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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
+12.97%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$72.7M
Cap. Flow
-$8.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.09%
Holding
119
New
8
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$17M
2
WBC
WABCO HOLDINGS INC.
WBC
+$9.75M
3
CELG
Celgene Corp
CELG
+$9.62M
4
LTHM
Livent Corporation
LTHM
+$6.41M
5
RHT
Red Hat Inc
RHT
+$1.79M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.27M
2
KRNY icon
Kearny Financial
KRNY
+$5.62M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 14.4%
3 Materials 12.91%
4 Communication Services 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBF
51
DELISTED
MSB Financial Corp.
MSBF
$3.14M 0.39%
174,897
– –
FSBC
52
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.1M 0.38%
181,713
– –
WSM icon
53
Williams-Sonoma
WSM
$27.7B
$3.1M 0.38%
110,000
– –
LBC
54
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.08M 0.38%
305,000
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$2.92M 0.36%
16,000
+10,000
+167% +$1.79M
APC
56
DELISTED
Anadarko Petroleum
APC
$2.82M 0.35%
62,000
– –
JACK icon
57
Jack in the Box
JACK
$311M
$2.7M 0.33%
33,302
– –
PGC icon
58
Peapack-Gladstone Financial
PGC
$800M
$2.64M 0.33%
100,800
– –
HLND
59
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.62M 0.32%
396,458
– –
CSTM icon
60
Constellium
CSTM
$3.66B
$2.47M 0.31%
310,000
– –
BRT
61
BRT Apartments
BRT
$273M
$2.34M 0.29%
168,369
– –
FRBA icon
62
First Bank
FRBA
$443M
$2.31M 0.29%
200,100
– –
PBIP
63
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.25M 0.28%
129,896
– –
GE icon
64
GE Aerospace
GE
$355B
$2M 0.25%
40,127
+4,654
+13% +$219K
MSVB
65
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.95M 0.24%
156,578
– –
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$1.86M 0.23%
85,000
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$42.5B
$1.64M 0.2%
104,875
– –
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.61M 0.2%
3,583,668
– –
ABDC
69
DELISTED
Alcentra Capital Corp
ABDC
$1.59M 0.2%
211,717
– –
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.57M 0.19%
100,000
– –
ATEX icon
71
Anterix
ATEX
$1.81B
$1.56M 0.19%
44,431
– –
GYRO icon
72
Gyrodyne
GYRO
$11.4M
$1.54M 0.19%
85,508
+50
+0.1% +$935
SIFI
73
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.51M 0.19%
116,824
-20,676
-15% -$283K
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.4M 0.17%
331,200
– –
FOX icon
75
Fox Class B
FOX
$25.8B
$1.32M 0.16%
+36,666
New +$1.4M
1 2
3
4 5

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Michael F. Price's Q1 2019 Portfolio in Review

As of Q1 2019, Michael F. Price held 119 positions worth $807M, up 9.9% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q1 2019 filing shows 8 new, 11 increased, 11 reduced and 10 closed positions. Its largest new stake was Carter Bankshares: 891,327 shares worth $17.1M. The largest sale was XPO, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

  • Michael F. Price's largest Q1 2019 buy was Carter Bankshares: 891,327 shares worth $17.1M.
  • Michael F. Price added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
  • Michael F. Price's biggest Q1 2019 reduction was Kearny Financial, cutting an estimated $5.62M.
  • Michael F. Price fully exited XPO in Q1 2019, selling an estimated $7.27M.
  • Michael F. Price's ten largest holdings make up 43% of its $807M portfolio in Q1 2019.
  • Michael F. Price opened 8 new positions and closed 10 in Q1 2019.
  • Michael F. Price's portfolio value rose 9.9% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2019, filed 14 May 2019.