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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
-1.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$44.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.6M
2
GRPN icon
Groupon
GRPN
+$7.63M
3
SANW
S&W Seed Co
SANW
+$5M
4
CPB icon
Campbell Soup
CPB
+$4.15M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.4M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.6M
2
FTI icon
TechnipFMC
FTI
+$8.99M
3
DLB icon
Dolby
DLB
+$8.91M
4
COTY icon
Coty
COTY
+$4.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
76
DELISTED
New York REIT, Inc.
NYRT
$744K 0.09%
41,000
– –
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.15B
$620K 0.08%
41,667
– –
ICCH
78
DELISTED
ICC Holdings, Inc.
ICCH
$609K 0.08%
40,588
+100
+0.2% +$1.52K
HAL icon
79
Halliburton
HAL
$30.1B
$608K 0.08%
15,000
– –
SJT
80
San Juan Basin Royalty Trust
SJT
$126M
$497K 0.06%
100,240
– –
PCG icon
81
PG&E
PCG
$36.6B
$443K 0.06%
9,620
– –
CMLS
82
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$426K 0.05%
+25,000
New +$457K
PCSB
83
DELISTED
PCSB Financial Corporation
PCSB
$407K 0.05%
20,000
– –
AMRB
84
DELISTED
American River Bankshares
AMRB
$381K 0.05%
24,850
-100
-0.4% -$1.57K
BKR icon
85
Baker Hughes
BKR
$62B
$338K 0.04%
10,000
– –
BAC icon
86
Bank of America
BAC
$436B
$295K 0.04%
10,000
– –
ICTG
87
DELISTED
ICT GROUP INC
ICTG
$234K 0.03%
3,687
– –
PBT
88
Permian Basin Royalty Trust
PBT
$1.58B
$110K 0.01%
13,841
– –
SPLP
89
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$96K 0.01%
5,773
– –
HGT
90
DELISTED
Hugoton Royalty Trust
HGT
$84K 0.01%
190,440
– –
PVL
91
Permianville Royalty Trust
PVL
$60.7M
$47K 0.01%
+13,342
New +$47.4K
BSX icon
92
Boston Scientific
BSX
$67.9B
– –
-102,500
Closed -$3.35M
CMCSA icon
93
Comcast
CMCSA
$96B
– –
-100,000
Closed -$3.28M
COTY icon
94
Coty
COTY
$2.51B
– –
-305,000
Closed -$4.3M
GE icon
95
GE Aerospace
GE
$355B
– –
-8,388
Closed -$547K
NPK icon
96
National Presto Industries
NPK
$1.09B
– –
-2,500
Closed -$310K
PKE icon
97
Park Aerospace
PKE
$705M
– –
-42,955
Closed -$996K
SSTI icon
98
SoundThinking
SSTI
$81.6M
– –
-54,900
Closed -$2.08M
HBMD
99
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-40,000
Closed -$720K
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-33,819
Closed -$771K
1 2 3
4
5

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MFW
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JIM
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MAM
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HAM
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KPCM
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Michael F. Price's Q3 2018 Portfolio in Review

As of Q3 2018, Michael F. Price held 117 positions worth $802M, down 5.3% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2018 filing shows 8 new, 15 increased, 16 reduced and 13 closed positions. Its largest new stake was FMC: 340,135 shares worth $25.7M. The largest sale was BMC Stock Holdings, Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q3 2018 buy was FMC: 340,135 shares worth $25.7M.
  • Michael F. Price added most to Groupon in Q3 2018, an estimated $7.63M increase.
  • Michael F. Price's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $11.6M.
  • Michael F. Price fully exited Coty in Q3 2018, selling an estimated $4.3M.
  • Michael F. Price's ten largest holdings make up 42% of its $802M portfolio in Q3 2018.
  • Michael F. Price opened 8 new positions and closed 13 in Q3 2018.
  • Michael F. Price's portfolio value fell 5.3% quarter-over-quarter to $802M.

Based on Michael F. Price's 13F filing for Q3 2018, filed 14 Nov 2018.