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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
+4.21%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$48.4M
Cap. Flow
-$65.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.91%
Holding
129
New
11
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BHF icon
Brighthouse Financial
BHF
+$11.4M
3
BFH icon
Bread Financial
BFH
+$6.97M
4
CPB icon
Campbell Soup
CPB
+$6.08M
5
XPO icon
XPO
XPO
+$5.03M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$30.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15M
3
DD
Du Pont De Nemours E I
DD
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
GM icon
General Motors
GM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 15.36%
3 Industrials 11.98%
4 Technology 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$62B
$732K 0.1%
+20,000
New +$710K
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.15B
$547K 0.08%
33,333
– –
ICCH
78
DELISTED
ICC Holdings, Inc.
ICCH
$540K 0.07%
30,000
– –
KMPR icon
79
Kemper
KMPR
$1.65B
$530K 0.07%
10,000
– –
GRPN icon
80
Groupon
GRPN
$794M
$520K 0.07%
+5,000
New +$413K
BAC icon
81
Bank of America
BAC
$436B
$507K 0.07%
20,000
-5,000
-20% -$121K
GBL
82
DELISTED
GAMCO Investors, Inc.
GBL
$491K 0.07%
16,500
– –
VNO icon
83
Vornado Realty Trust
VNO
$7.13B
$461K 0.06%
6,000
-1,422
-19% -$108K
APA icon
84
APA Corp
APA
$14.9B
$458K 0.06%
10,000
– –
PCSB
85
DELISTED
PCSB Financial Corporation
PCSB
$377K 0.05%
20,000
– –
HGT
86
DELISTED
Hugoton Royalty Trust
HGT
$352K 0.05%
190,440
– –
AMRB
87
DELISTED
American River Bankshares
AMRB
$345K 0.05%
+24,950
New +$342K
NDRO
88
DELISTED
Enduro Royalty Trust
NDRO
$343K 0.05%
+78,860
New +$277K
ENT
89
DELISTED
Global Eagle Entertainment Inc.
ENT
$342K 0.05%
4,000
– –
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
$327K 0.05%
8,675
– –
GE icon
91
GE Aerospace
GE
$355B
$242K 0.03%
2,087
– –
PBT
92
Permian Basin Royalty Trust
PBT
$1.58B
$208K 0.03%
23,841
– –
ICTG
93
DELISTED
ICT GROUP INC
ICTG
$147K 0.02%
3,687
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$106K 0.01%
5,773
– –
JBGS
95
JBG SMITH
JBGS
$708M
$103K 0.01%
+3,000
New +$102K
JWN
96
DELISTED
Nordstrom
JWN
$71K 0.01%
+1,500
New +$69.7K
GLF
97
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$51K 0.01%
277,793
– –
BA icon
98
Boeing
BA
$166B
– –
-15,000
Closed -$2.97M
CMCO icon
99
Columbus McKinnon
CMCO
$520M
– –
-155,000
Closed -$3.94M
DELL icon
100
Dell
DELL
$295B
– –
-73,260
Closed -$1.26M
1 2 3
4
5

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LWA
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MFW
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JIM
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MAM
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TM
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HAM
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KPCM
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Michael F. Price's Q3 2017 Portfolio in Review

As of Q3 2017, Michael F. Price held 129 positions worth $722M, down 6.3% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Michael F. Price withdrew a net $65.9M in Q3 2017, closing 17 positions and reducing 15 holdings. Its most notable exit was Cabela's Inc, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in DuPont de Nemours worth $12.4M.

  • Michael F. Price's largest Q3 2017 buy was DuPont de Nemours: 70,873 shares worth $12.4M.
  • Michael F. Price added most to XPO in Q3 2017, an estimated $5.03M increase.
  • Michael F. Price's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
  • Michael F. Price fully exited Cabela's Inc in Q3 2017, selling an estimated $30.9M.
  • Michael F. Price's ten largest holdings make up 47% of its $722M portfolio in Q3 2017.
  • Michael F. Price opened 11 new positions and closed 17 in Q3 2017.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $722M.

Based on Michael F. Price's 13F filing for Q3 2017, filed 14 Nov 2017.