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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
+13.48%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$54.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$22.7M
2
HXL icon
Hexcel
HXL
+$7.74M
3
TIF
Tiffany & Co.
TIF
+$6.39M
4
TXT icon
Textron
TXT
+$5.01M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$16.5M
3
TCO
Taubman Centers Inc.
TCO
+$5.82M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
ARQ icon
Arq
ARQ
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 24.89%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
51
Gyrodyne
GYRO
$11.4M
$1.41M 0.26%
85,508
– –
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$1.39M 0.25%
85,000
– –
FRBA icon
53
First Bank
FRBA
$443M
$1.3M 0.24%
200,100
– –
CARE icon
54
Carter Bankshares
CARE
$729M
$1.29M 0.23%
159,400
-386,293
-71% -$3.1M
SG
55
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.25M 0.23%
180,795
+1,200
+0.7% +$8.58K
KRNY icon
56
Kearny Financial
KRNY
$638M
$1.23M 0.22%
150,000
– –
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.16M 0.21%
100,000
– –
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.21%
76,508
+4,508
+6% +$63.1K
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.07M 0.2%
16,102
– –
VSAT icon
60
Viasat
VSAT
$9.28B
$1.07M 0.2%
+28,000
New +$1.14M
GS icon
61
Goldman Sachs
GS
$301B
$988K 0.18%
+5,000
New +$939K
PDLB icon
62
Ponce Financial Group
PDLB
$495M
$863K 0.16%
118,302
– –
GBL
63
DELISTED
GAMCO Investors, Inc.
GBL
$840K 0.15%
63,124
– –
DOW icon
64
Dow Inc
DOW
$22B
$824K 0.15%
20,212
– –
VERY
65
DELISTED
Vericity, Inc. Common Stock
VERY
$764K 0.14%
71,907
-14,431
-17% -$162K
EPC icon
66
Edgewell Personal Care
EPC
$1.34B
$686K 0.13%
+22,000
New +$616K
KALU icon
67
Kaiser Aluminum
KALU
$2.56B
$663K 0.12%
9,000
+500
+6% +$35.6K
RGP icon
68
Resources Connection
RGP
$146M
$658K 0.12%
+55,000
New +$596K
ALSN icon
69
Allison Transmission
ALSN
$10.4B
$644K 0.12%
+17,500
New +$627K
STZ icon
70
Constellation Brands
STZ
$22.3B
$612K 0.11%
+3,500
New +$583K
ICCH
71
DELISTED
ICC Holdings, Inc.
ICCH
$553K 0.1%
49,630
– –
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$526K 0.1%
30,000
– –
XOM icon
73
ExxonMobil
XOM
$644B
$492K 0.09%
11,000
– –
BRT
74
BRT Apartments
BRT
$273M
$478K 0.09%
+44,217
New +$451K
PVBC
75
DELISTED
Provident Bancorp
PVBC
$452K 0.08%
57,500
– –
1 2
3
4 5

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KPCM
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Michael F. Price's Q2 2020 Portfolio in Review

As of Q2 2020, Michael F. Price held 121 positions worth $547M, up 11% from $493M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price's Q2 2020 filing shows 13 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Textron: 169,700 shares worth $5.58M. The largest sale was AT&T, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q2 2020 buy was Textron: 169,700 shares worth $5.58M.
  • Michael F. Price added most to Anterix in Q2 2020, an estimated $22.7M increase.
  • Michael F. Price's biggest Q2 2020 reduction was AT&T, cutting an estimated $16.9M.
  • Michael F. Price fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $16.5M.
  • Michael F. Price's ten largest holdings make up 54% of its $547M portfolio in Q2 2020.
  • Michael F. Price opened 13 new positions and closed 13 in Q2 2020.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.