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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
+1.09%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$3.74M
Cap. Flow
-$7.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
KLXI
KLX Inc.
KLXI
+$14.5M
3
CLBK icon
Columbia Financial
CLBK
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$17.7M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
HES
Hess
HES
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Energy 12.94%
3 Technology 12.57%
4 Industrials 11.22%
5 Miscellaneous 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
76
DELISTED
New York REIT, Inc.
NYRT
$748K 0.09%
41,000
– –
EGN
77
DELISTED
Energen
EGN
$728K 0.09%
10,000
-85,000
-89% -$5.58M
INVA icon
78
Innoviva
INVA
$1.51B
$725K 0.09%
52,500
– –
HBMD
79
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$720K 0.09%
40,000
-4,677
-10% -$86.5K
HAL icon
80
Halliburton
HAL
$30.1B
$676K 0.08%
15,000
-5,000
-25% -$249K
ICCH
81
DELISTED
ICC Holdings, Inc.
ICCH
$647K 0.08%
40,488
+5,409
+15% +$83.6K
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.15B
$598K 0.07%
41,667
– –
SJT
83
San Juan Basin Royalty Trust
SJT
$126M
$580K 0.07%
100,240
– –
GE icon
84
GE Aerospace
GE
$355B
$547K 0.06%
+8,388
New +$559K
PCG icon
85
PG&E
PCG
$36.6B
$409K 0.05%
+9,620
New +$417K
PCSB
86
DELISTED
PCSB Financial Corporation
PCSB
$397K 0.05%
20,000
– –
AMRB
87
DELISTED
American River Bankshares
AMRB
$395K 0.05%
24,950
– –
BKR icon
88
Baker Hughes
BKR
$62B
$330K 0.04%
10,000
– –
NPK icon
89
National Presto Industries
NPK
$1.09B
$310K 0.04%
2,500
-21,000
-89% -$2.27M
NDRO
90
DELISTED
Enduro Royalty Trust
NDRO
$292K 0.03%
78,860
– –
BAC icon
91
Bank of America
BAC
$436B
$282K 0.03%
10,000
-5,000
-33% -$149K
ICTG
92
DELISTED
ICT GROUP INC
ICTG
$258K 0.03%
3,687
– –
PBT
93
Permian Basin Royalty Trust
PBT
$1.58B
$129K 0.02%
13,841
-10,000
-42% -$96.3K
HGT
94
DELISTED
Hugoton Royalty Trust
HGT
$124K 0.01%
190,440
– –
SPLP
95
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$97K 0.01%
5,773
– –
APA icon
96
APA Corp
APA
$14.9B
– –
-10,000
Closed -$385K
BG icon
97
Bunge Global
BG
$22.2B
– –
-240,000
Closed -$17.7M
DBRG icon
98
DigitalBridge
DBRG
$2.99B
– –
-133,750
Closed -$3.01M
DELL icon
99
Dell
DELL
$295B
– –
-316,237
Closed -$6.5M
GTY
100
Getty Realty Corp
GTY
$2.04B
– –
-36,427
Closed -$919K
1 2 3
4
5

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Michael F. Price's Q2 2018 Portfolio in Review

As of Q2 2018, Michael F. Price held 127 positions worth $846M, up 0.44% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2018 filing shows 9 new, 19 increased, 20 reduced and 18 closed positions. Its largest new stake was AT&T: 1,056,053 shares worth $25.6M. The largest sale was Bunge Global, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Michael F. Price's largest Q2 2018 buy was AT&T: 1,056,053 shares worth $25.6M.
  • Michael F. Price added most to Kearny Financial in Q2 2018, an estimated $5.07M increase.
  • Michael F. Price's biggest Q2 2018 reduction was Hess, cutting an estimated $12.6M.
  • Michael F. Price fully exited Bunge Global in Q2 2018, selling an estimated $17.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $846M portfolio in Q2 2018.
  • Michael F. Price opened 9 new positions and closed 18 in Q2 2018.
  • Michael F. Price's portfolio value rose 0.44% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.