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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
-3.18%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$4.03M
Cap. Flow
+$32.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.22%
Holding
121
New
13
Increased
21
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.61M
2
FE icon
FirstEnergy
FE
+$6.27M
3
KSU
Kansas City Southern
KSU
+$5.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ALKS icon
Alkermes
ALKS
+$3.86M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.27M
2
FMC icon
FMC
FMC
+$8.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.86M
4
DLB icon
Dolby
DLB
+$3.11M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 22.97%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.36B
$1.9M 0.35%
+122,500
New +$2.11M
CPT icon
52
Camden Property Trust
CPT
$12.3B
$1.88M 0.34%
+21,100
New +$1.9M
IPAR icon
53
Interparfums
IPAR
$3.77B
$1.87M 0.34%
+50,000
New +$2.15M
USFD icon
54
US Foods
USFD
$23.2B
$1.6M 0.29%
72,026
– –
PAGP icon
55
Plains GP Holdings
PAGP
$5.54B
$1.59M 0.29%
260,518
– –
VMRK
56
Vivmark Residential
VMRK
$26.1B
$1.5M 0.27%
+29,200
New +$1.62M
GYRO icon
57
Gyrodyne
GYRO
$11.4M
$1.47M 0.27%
85,508
– –
HP icon
58
Helmerich & Payne
HP
$4.25B
$1.47M 0.27%
100,000
– –
KALU icon
59
Kaiser Aluminum
KALU
$2.56B
$1.45M 0.26%
27,000
+18,000
+200% +$1.15M
KRNY icon
60
Kearny Financial
KRNY
$638M
$1.35M 0.25%
187,646
+37,646
+25% +$289K
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$1.26M 0.23%
85,000
– –
FRBA icon
62
First Bank
FRBA
$443M
$1.24M 0.23%
200,100
– –
SPHR icon
63
Sphere Entertainment
SPHR
$5.09B
$1.21M 0.22%
17,612
+17,000
+2,778% +$1.23M
HES
64
DELISTED
Hess
HES
$1.16M 0.21%
28,282
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$1.12M 0.2%
16,102
– –
EPC icon
66
Edgewell Personal Care
EPC
$1.34B
$1.09M 0.2%
39,200
+17,200
+78% +$510K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.2%
76,508
– –
CARE icon
68
Carter Bankshares
CARE
$729M
$1.05M 0.19%
158,400
-1,000
-0.6% -$7.13K
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.03M 0.19%
100,000
– –
GS icon
70
Goldman Sachs
GS
$301B
$1M 0.18%
5,000
– –
VSAT icon
71
Viasat
VSAT
$9.28B
$963K 0.17%
28,000
– –
DOW icon
72
Dow Inc
DOW
$22B
$951K 0.17%
20,212
– –
MSGS icon
73
Madison Square Garden
MSGS
$9.38B
$859K 0.16%
5,712
+5,100
+833% +$800K
ALSN icon
74
Allison Transmission
ALSN
$10.4B
$791K 0.14%
22,500
+5,000
+29% +$181K
PDLB icon
75
Ponce Financial Group
PDLB
$495M
$748K 0.14%
118,302
– –
1 2
3
4 5

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HAM
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KPCM
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Michael F. Price's Q3 2020 Portfolio in Review

As of Q3 2020, Michael F. Price held 121 positions worth $551M, up 0.74% from $547M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Michael F. Price deployed $32.7M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FirstEnergy: 200,000 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.86M trimmed.

  • Michael F. Price's largest Q3 2020 buy was FirstEnergy: 200,000 shares worth $5.74M.
  • Michael F. Price added most to Intel in Q3 2020, an estimated $8.61M increase.
  • Michael F. Price's biggest Q3 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.86M.
  • Michael F. Price fully exited Tiffany & Co. in Q3 2020, selling an estimated $9.27M.
  • Michael F. Price's ten largest holdings make up 51% of its $551M portfolio in Q3 2020.
  • Michael F. Price opened 13 new positions and closed 5 in Q3 2020.
  • Michael F. Price's portfolio value rose 0.74% quarter-over-quarter to $551M.

Based on Michael F. Price's 13F filing for Q3 2020, filed 16 Nov 2020.