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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
+7.73%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$8.39M
Cap. Flow
-$41.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BCBP icon
BCB Bancorp
BCBP
+$13.6M
3
MDCO
Medicines Co
MDCO
+$6.67M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.66M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
FMC icon
FMC
FMC
+$9.88M
3
MDP
Meredith Corporation
MDP
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Technology 17.94%
3 Materials 8.9%
4 Industrials 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$2.51M 0.35%
61,010
-18,990
-24% -$761K
CSTM icon
52
Constellium
CSTM
$3.66B
$2.44M 0.34%
181,900
-78,609
-30% -$1.08M
PBIP
53
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.41M 0.34%
129,896
– –
SIGA icon
54
SIGA Technologies
SIGA
$220M
$2.38M 0.33%
500,000
+371,026
+288% +$1.89M
MSVB
55
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.28M 0.32%
169,485
– –
KRA
56
DELISTED
Kraton Corporation
KRA
$2.26M 0.32%
+89,415
New +$2.16M
FRBA icon
57
First Bank
FRBA
$443M
$2.21M 0.31%
200,100
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$2.13M 0.3%
10,395
+5,000
+93% +$968K
FLIC
59
DELISTED
First of Long Island Corp
FLIC
$2.13M 0.3%
85,000
– –
KRNY icon
60
Kearny Financial
KRNY
$638M
$2.08M 0.29%
150,000
-319,953
-68% -$4.42M
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.01M 0.28%
100,000
– –
SPB icon
62
Spectrum Brands
SPB
$2.04B
$1.99M 0.28%
31,000
+18,859
+155% +$1.07M
ATEX icon
63
Anterix
ATEX
$1.81B
$1.94M 0.27%
44,931
– –
HES
64
DELISTED
Hess
HES
$1.89M 0.26%
28,282
-5,000
-15% -$327K
GYRO icon
65
Gyrodyne
GYRO
$11.4M
$1.61M 0.23%
85,508
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$1.3M 0.18%
16,102
-70,107
-81% -$5.82M
ABDC
67
DELISTED
Alcentra Capital Corp
ABDC
$1.26M 0.18%
139,742
-24,348
-15% -$219K
SG
68
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.23M 0.17%
+140,397
New +$1.11M
PDLB icon
69
Ponce Financial Group
PDLB
$495M
$1.21M 0.17%
115,100
+15,267
+15% +$155K
DOW icon
70
Dow Inc
DOW
$22B
$1.11M 0.15%
20,212
– –
VERY
71
DELISTED
Vericity, Inc. Common Stock
VERY
$1.09M 0.15%
86,646
-3,861
-4% -$62.5K
GRPN icon
72
Groupon
GRPN
$794M
$1.08M 0.15%
22,500
-102,500
-82% -$5.69M
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
$1.05M 0.15%
54,000
– –
USFD icon
74
US Foods
USFD
$23.2B
$923K 0.13%
22,026
– –
DVN icon
75
Devon Energy
DVN
$52.1B
$883K 0.12%
34,000
– –
1 2
3
4 5

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Michael F. Price's Q4 2019 Portfolio in Review

As of Q4 2019, Michael F. Price held 130 positions worth $715M, down 1.2% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price withdrew a net $41.7M in Q4 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Tiffany & Co. worth $21.1M.

  • Michael F. Price's largest Q4 2019 buy was Tiffany & Co.: 157,500 shares worth $21.1M.
  • Michael F. Price added most to Red Lions Hotel Corporation in Q4 2019, an estimated $2.99M increase.
  • Michael F. Price's biggest Q4 2019 reduction was FMC, cutting an estimated $9.88M.
  • Michael F. Price fully exited Celgene Corp in Q4 2019, selling an estimated $13.9M.
  • Michael F. Price's ten largest holdings make up 48% of its $715M portfolio in Q4 2019.
  • Michael F. Price opened 7 new positions and closed 18 in Q4 2019.
  • Michael F. Price's portfolio value fell 1.2% quarter-over-quarter to $715M.

Based on Michael F. Price's 13F filing for Q4 2019, filed 14 Feb 2020.