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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
+8.99%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$82.4M
Cap. Flow
+$27.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
45.39%
Holding
120
New
8
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$7.63M
2
TWX
Time Warner Inc
TWX
+$6.38M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$5.93M
4
THC icon
Tenet Healthcare
THC
+$5.63M
5
SSTI icon
SoundThinking
SSTI
+$4.52M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.54M
2
CPB icon
Campbell Soup
CPB
+$5.62M
3
DLB icon
Dolby
DLB
+$5.44M
4
BEN icon
Franklin Templeton
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Energy 15.2%
3 Technology 11.36%
4 Industrials 11.27%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
76
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.1M 0.14%
50,000
– –
GTY
77
Getty Realty Corp
GTY
$2.04B
$989K 0.12%
36,427
– –
HAL icon
78
Halliburton
HAL
$30.1B
$977K 0.12%
20,000
– –
RNDB
79
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$878K 0.11%
57,200
– –
SJT
80
San Juan Basin Royalty Trust
SJT
$126M
$826K 0.1%
100,240
– –
INVA icon
81
Innoviva
INVA
$1.51B
$745K 0.09%
52,500
– –
BAC icon
82
Bank of America
BAC
$436B
$590K 0.07%
20,000
– –
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.15B
$489K 0.06%
33,333
– –
GBL
84
DELISTED
GAMCO Investors, Inc.
GBL
$489K 0.06%
16,500
– –
ICCH
85
DELISTED
ICC Holdings, Inc.
ICCH
$488K 0.06%
30,000
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.13B
$469K 0.06%
6,000
– –
APA icon
87
APA Corp
APA
$14.9B
$422K 0.05%
10,000
– –
KMPR icon
88
Kemper
KMPR
$1.65B
$413K 0.05%
6,000
-4,000
-40% -$258K
ISTR icon
89
Investar Holding Corp
ISTR
$417M
$384K 0.05%
15,915
-159,085
-91% -$3.77M
PCSB
90
DELISTED
PCSB Financial Corporation
PCSB
$381K 0.05%
20,000
– –
AMRB
91
DELISTED
American River Bankshares
AMRB
$380K 0.05%
24,950
– –
BKR icon
92
Baker Hughes
BKR
$62B
$316K 0.04%
10,000
-10,000
-50% -$321K
VECO icon
93
Veeco
VECO
$2.71B
$298K 0.04%
+20,100
New +$346K
HGT
94
DELISTED
Hugoton Royalty Trust
HGT
$267K 0.03%
190,440
– –
ICTG
95
DELISTED
ICT GROUP INC
ICTG
$258K 0.03%
3,687
– –
NDRO
96
DELISTED
Enduro Royalty Trust
NDRO
$248K 0.03%
78,860
– –
ENT
97
DELISTED
Global Eagle Entertainment Inc.
ENT
$229K 0.03%
4,000
– –
PBT
98
Permian Basin Royalty Trust
PBT
$1.58B
$211K 0.03%
23,841
– –
SPLP
99
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$113K 0.01%
5,773
– –
JBGS
100
JBG SMITH
JBGS
$708M
$104K 0.01%
3,000
– –
1 2 3
4
5

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Michael F. Price's Q4 2017 Portfolio in Review

As of Q4 2017, Michael F. Price held 120 positions worth $805M, up 11% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price deployed $27.7M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $7.54M trimmed.

  • Michael F. Price's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.
  • Michael F. Price added most to S&W Seed Co in Q4 2017, an estimated $7.63M increase.
  • Michael F. Price's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.54M.
  • Michael F. Price fully exited Campbell Soup in Q4 2017, selling an estimated $5.62M.
  • Michael F. Price's ten largest holdings make up 45% of its $805M portfolio in Q4 2017.
  • Michael F. Price opened 8 new positions and closed 5 in Q4 2017.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Michael F. Price's 13F filing for Q4 2017, filed 13 Feb 2018.