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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
+0.14%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37.9M
Cap. Flow
+$47.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
43.73%
Holding
128
New
13
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$20.2M
2
BG icon
Bunge Global
BG
+$18.1M
3
INTC icon
Intel
INTC
+$15M
4
DELL icon
Dell
DELL
+$6.82M
5
VNO icon
Vornado Realty Trust
VNO
+$5.36M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.4M
2
CFG icon
Citizens Financial Group
CFG
+$7.35M
3
THC icon
Tenet Healthcare
THC
+$6.06M
4
TRC icon
Tejon Ranch
TRC
+$4.44M
5
XPO icon
XPO
XPO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 14.2%
3 Energy 13.81%
4 Industrials 10.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.24M 0.15%
42,884
-91,875
-68% -$2.62M
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$1.17M 0.14%
47,000
+30,500
+185% +$843K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.13%
+7,000
New +$1.26M
HAL icon
79
Halliburton
HAL
$30.1B
$939K 0.11%
20,000
– –
GTY
80
Getty Realty Corp
GTY
$2.04B
$919K 0.11%
36,427
– –
HBMD
81
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$885K 0.11%
44,677
-5,323
-11% -$107K
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
$882K 0.1%
41,000
– –
INVA icon
83
Innoviva
INVA
$1.51B
$875K 0.1%
52,500
– –
SJT
84
San Juan Basin Royalty Trust
SJT
$126M
$792K 0.09%
100,240
– –
RNDB
85
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$771K 0.09%
47,500
-9,700
-17% -$153K
OPBK icon
86
OP Bancorp
OPBK
$226M
$747K 0.09%
+60,000
New +$741K
ATEX icon
87
Anterix
ATEX
$1.81B
$732K 0.09%
+24,519
New +$821K
PKE icon
88
Park Aerospace
PKE
$705M
$723K 0.09%
+42,955
New +$789K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$685K 0.08%
+33,819
New +$751K
ICCH
90
DELISTED
ICC Holdings, Inc.
ICCH
$550K 0.07%
35,079
+5,079
+17% +$78.6K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.15B
$526K 0.06%
41,667
+8,334
+25% +$115K
BAC icon
92
Bank of America
BAC
$436B
$450K 0.05%
15,000
-5,000
-25% -$157K
PCSB
93
DELISTED
PCSB Financial Corporation
PCSB
$420K 0.05%
20,000
– –
AMRB
94
DELISTED
American River Bankshares
AMRB
$387K 0.05%
24,950
– –
APA icon
95
APA Corp
APA
$14.9B
$385K 0.05%
10,000
– –
NDRO
96
DELISTED
Enduro Royalty Trust
NDRO
$280K 0.03%
78,860
– –
BKR icon
97
Baker Hughes
BKR
$62B
$278K 0.03%
10,000
– –
ICTG
98
DELISTED
ICT GROUP INC
ICTG
$258K 0.03%
3,687
– –
PBT
99
Permian Basin Royalty Trust
PBT
$1.58B
$230K 0.03%
23,841
– –
HGT
100
DELISTED
Hugoton Royalty Trust
HGT
$133K 0.02%
190,440
– –
1 2 3
4
5

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MFW
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MAM
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HAM
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KPCM
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Michael F. Price's Q1 2018 Portfolio in Review

As of Q1 2018, Michael F. Price held 128 positions worth $842M, up 4.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price deployed $47.8M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Meredith Corporation: 340,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Westlake Corp, an estimated $10.4M trimmed.

  • Michael F. Price's largest Q1 2018 buy was Meredith Corporation: 340,000 shares worth $18.3M.
  • Michael F. Price added most to Intel in Q1 2018, an estimated $15M increase.
  • Michael F. Price's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $10.4M.
  • Michael F. Price fully exited Citizens Financial Group in Q1 2018, selling an estimated $7.35M.
  • Michael F. Price's ten largest holdings make up 44% of its $842M portfolio in Q1 2018.
  • Michael F. Price opened 13 new positions and closed 10 in Q1 2018.
  • Michael F. Price's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.