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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
-0.84%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$47.5M
Cap. Flow
-$31.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.21%
Holding
136
New
22
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.52M
2
MO icon
Altria Group
MO
+$4.83M
3
AABA
Altaba Inc
AABA
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.78M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.08M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.6M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.41M
3
FMC icon
FMC
FMC
+$7.94M
4
MDP
Meredith Corporation
MDP
+$6.29M
5
T icon
AT&T
T
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 15.67%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC
51
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$3.21M 0.44%
187,130
+5,417
+3% +$94.1K
PGC icon
52
Peapack-Gladstone Financial
PGC
$800M
$2.83M 0.39%
100,800
– –
MSBF
53
DELISTED
MSB Financial Corp.
MSBF
$2.82M 0.39%
174,897
– –
UNVR
54
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.32%
+112,000
New +$2.32M
HLND
55
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.28M 0.32%
270,000
-126,458
-32% -$1.07M
MSVB
56
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.26M 0.31%
169,485
+8,000
+5% +$102K
PBIP
57
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.21M 0.31%
129,896
– –
FRBA icon
58
First Bank
FRBA
$443M
$2.17M 0.3%
200,100
– –
HES
59
DELISTED
Hess
HES
$2.01M 0.28%
33,282
– –
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.01M 0.28%
3,583,668
– –
KALU icon
61
Kaiser Aluminum
KALU
$2.56B
$1.98M 0.27%
20,000
– –
FLIC
62
DELISTED
First of Long Island Corp
FLIC
$1.93M 0.27%
85,000
– –
EBSB
63
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.88M 0.26%
100,000
– –
AMZN icon
64
Amazon
AMZN
$2.87T
$1.74M 0.24%
+20,000
New +$1.85M
GYRO icon
65
Gyrodyne
GYRO
$11.4M
$1.67M 0.23%
85,508
– –
ATEX icon
66
Anterix
ATEX
$1.81B
$1.63M 0.22%
44,931
+3,431
+8% +$145K
ABDC
67
DELISTED
Alcentra Capital Corp
ABDC
$1.46M 0.2%
164,090
-47,627
-22% -$411K
VERY
68
DELISTED
Vericity, Inc. Common Stock
VERY
$1.27M 0.18%
+90,507
New +$1.38M
FOX icon
69
Fox Class B
FOX
$25.8B
$1.16M 0.16%
36,666
– –
AABA
70
DELISTED
Altaba Inc
AABA
$1.12M 0.16%
+57,641
New +$3.81M
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$1.06M 0.15%
54,000
– –
PDLB icon
72
Ponce Financial Group
PDLB
$495M
$1.01M 0.14%
99,833
– –
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$974K 0.13%
331,200
– –
DOW icon
74
Dow Inc
DOW
$22B
$963K 0.13%
20,212
-48,000
-70% -$2.25M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$961K 0.13%
+5,395
New +$1.03M
1 2
3
4 5

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Michael F. Price's Q3 2019 Portfolio in Review

As of Q3 2019, Michael F. Price held 136 positions worth $723M, down 6.2% from $771M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $31.5M in Q3 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Altria Group worth $4.29M.

  • Michael F. Price's largest Q3 2019 buy was Altria Group: 105,000 shares worth $4.29M.
  • Michael F. Price added most to Dolby in Q3 2019, an estimated $9.52M increase.
  • Michael F. Price's biggest Q3 2019 reduction was FMC, cutting an estimated $7.94M.
  • Michael F. Price fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10.6M.
  • Michael F. Price's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Michael F. Price opened 22 new positions and closed 13 in Q3 2019.
  • Michael F. Price's portfolio value fell 6.2% quarter-over-quarter to $723M.

Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.