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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
-21.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$222M
Cap. Flow
-$26.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$8.96M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.79M
3
SPR
Spirit AeroSystems
SPR
+$5.53M
4
VNO icon
Vornado Realty Trust
VNO
+$4.58M
5
BPOP icon
Popular Inc
BPOP
+$3.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$17.4M
2
CPB icon
Campbell Soup
CPB
+$10.8M
3
MDCO
Medicines Co
MDCO
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 24.5%
3 Materials 9.89%
4 Industrials 9.29%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.73M 0.35%
10,395
– –
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$1.71M 0.35%
159,200
+47,200
+42% +$876K
HP icon
53
Helmerich & Payne
HP
$4.25B
$1.56M 0.32%
100,000
– –
SG
54
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.53M 0.31%
179,595
+39,198
+28% +$315K
FLIC
55
DELISTED
First of Long Island Corp
FLIC
$1.48M 0.3%
85,000
– –
PAGP icon
56
Plains GP Holdings
PAGP
$5.54B
$1.46M 0.3%
260,518
– –
FRBA icon
57
First Bank
FRBA
$443M
$1.39M 0.28%
200,100
– –
AGN
58
DELISTED
Allergan plc
AGN
$1.33M 0.27%
+7,500
New +$1.41M
KRNY icon
59
Kearny Financial
KRNY
$638M
$1.29M 0.26%
150,000
– –
GYRO icon
60
Gyrodyne
GYRO
$11.4M
$1.25M 0.25%
85,508
– –
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.12M 0.23%
100,000
– –
HES
62
DELISTED
Hess
HES
$942K 0.19%
28,282
– –
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$903K 0.18%
72,000
+60,500
+526% +$1.13M
PDLB icon
64
Ponce Financial Group
PDLB
$495M
$871K 0.18%
118,302
+3,202
+3% +$30.7K
HWM icon
65
Howmet Aerospace
HWM
$106B
$721K 0.15%
+58,550
New +$1.22M
GBL
66
DELISTED
GAMCO Investors, Inc.
GBL
$694K 0.14%
63,124
+9,124
+17% +$146K
DD icon
67
DuPont de Nemours
DD
$18.5B
$689K 0.14%
16,102
– –
VERY
68
DELISTED
Vericity, Inc. Common Stock
VERY
$688K 0.14%
86,338
-308
-0.4% -$3.85K
DOW icon
69
Dow Inc
DOW
$22B
$591K 0.12%
20,212
– –
KALU icon
70
Kaiser Aluminum
KALU
$2.56B
$589K 0.12%
+8,500
New +$800K
ICCH
71
DELISTED
ICC Holdings, Inc.
ICCH
$547K 0.11%
49,630
– –
PVBC
72
DELISTED
Provident Bancorp
PVBC
$496K 0.1%
57,500
+7,500
+15% +$82.9K
CCAP icon
73
Crescent Capital BDC
CCAP
$388M
$448K 0.09%
+46,471
New +$642K
XOM icon
74
ExxonMobil
XOM
$644B
$418K 0.08%
11,000
– –
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$682M
$404K 0.08%
+40,000
New +$470K
1 2
3
4 5

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HAM
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KPCM
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Michael F. Price's Q1 2020 Portfolio in Review

As of Q1 2020, Michael F. Price held 122 positions worth $493M, down 31% from $715M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price withdrew a net $26.6M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Campbell Soup, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Taubman Centers Inc. worth $9M.

  • Michael F. Price's largest Q1 2020 buy was Taubman Centers Inc.: 215,000 shares worth $9M.
  • Michael F. Price added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2020, an estimated $5.79M increase.
  • Michael F. Price's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $17.4M.
  • Michael F. Price fully exited Campbell Soup in Q1 2020, selling an estimated $10.8M.
  • Michael F. Price's ten largest holdings make up 54% of its $493M portfolio in Q1 2020.
  • Michael F. Price opened 10 new positions and closed 14 in Q1 2020.
  • Michael F. Price's portfolio value fell 31% quarter-over-quarter to $493M.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.