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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
+0.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$35.9M
Cap. Flow
-$32.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TPHS
Trinity Place Holdings Inc.com
TPHS
+$8.68M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.94M
3
APC
Anadarko Petroleum
APC
+$5.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.72M
5
DOW icon
Dow Inc
DOW
+$3.6M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$17M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$13.3M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
T icon
AT&T
T
+$4.68M
5
KRNY icon
Kearny Financial
KRNY
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 13.76%
3 Materials 12.27%
4 Communication Services 9.14%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBC
51
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.32M 0.43%
305,000
– –
FSBC
52
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.27M 0.42%
181,713
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$3.25M 0.42%
60,000
– –
CSTM icon
54
Constellium
CSTM
$3.66B
$3.11M 0.4%
310,000
– –
PGC icon
55
Peapack-Gladstone Financial
PGC
$800M
$2.83M 0.37%
100,800
– –
HLND
56
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.75M 0.36%
396,458
– –
JACK icon
57
Jack in the Box
JACK
$311M
$2.71M 0.35%
33,302
– –
MSBF
58
DELISTED
MSB Financial Corp.
MSBF
$2.68M 0.35%
174,897
– –
PBIP
59
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.46M 0.32%
129,896
– –
FRBA icon
60
First Bank
FRBA
$443M
$2.35M 0.3%
200,100
– –
HES
61
DELISTED
Hess
HES
$2.12M 0.27%
33,282
-35,000
-51% -$2.16M
GE icon
62
GE Aerospace
GE
$355B
$2.1M 0.27%
40,127
– –
BRT
63
BRT Apartments
BRT
$273M
$2.04M 0.27%
144,700
-23,669
-14% -$323K
MSVB
64
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.04M 0.26%
161,485
+4,907
+3% +$61.9K
KALU icon
65
Kaiser Aluminum
KALU
$2.56B
$1.95M 0.25%
20,000
-30,000
-60% -$2.93M
ATEX icon
66
Anterix
ATEX
$1.81B
$1.95M 0.25%
41,500
-2,931
-7% -$124K
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.86M 0.24%
3,583,668
– –
EBSB
68
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.79M 0.23%
100,000
– –
ABDC
69
DELISTED
Alcentra Capital Corp
ABDC
$1.77M 0.23%
211,717
– –
FLIC
70
DELISTED
First of Long Island Corp
FLIC
$1.71M 0.22%
85,000
– –
GYRO icon
71
Gyrodyne
GYRO
$11.4M
$1.63M 0.21%
85,508
– –
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.43M 0.19%
331,200
– –
FOX icon
73
Fox Class B
FOX
$25.8B
$1.34M 0.17%
36,666
– –
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
$1.03M 0.13%
54,000
– –
PDLB icon
75
Ponce Financial Group
PDLB
$495M
$1.02M 0.13%
99,833
– –
1 2
3
4 5

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Michael F. Price's Q2 2019 Portfolio in Review

As of Q2 2019, Michael F. Price held 119 positions worth $771M, down 4.4% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $32.3M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Papa Murphy's Holdings, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in First Midwest Bancorp Inc/IL worth $5.87M.

  • Michael F. Price's largest Q2 2019 buy was First Midwest Bancorp Inc/IL: 286,677 shares worth $5.87M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $8.68M increase.
  • Michael F. Price's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $17M.
  • Michael F. Price fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $13.3M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2019.
  • Michael F. Price opened 10 new positions and closed 5 in Q2 2019.
  • Michael F. Price's portfolio value fell 4.4% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2019, filed 14 Aug 2019.