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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
-13.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$67.5M
Cap. Flow
+$76.5M
Cap. Flow %
10.42%
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$19.9M
2
JEF icon
Jefferies Financial Group
JEF
+$9.2M
3
AMTB icon
Amerant Bancorp
AMTB
+$8.27M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$7.91M
5
CPB icon
Campbell Soup
CPB
+$7.11M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$12.6M
2
BHF icon
Brighthouse Financial
BHF
+$8.85M
3
BEL
Belmond Ltd.
BEL
+$2.11M
4
HES
Hess
HES
+$1.43M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 13.72%
3 Materials 11.31%
4 Communication Services 9.52%
5 Miscellaneous 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.51B
$916K 0.12%
52,500
– –
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$912K 0.12%
54,000
– –
XOM icon
78
ExxonMobil
XOM
$644B
$886K 0.12%
13,000
– –
DVN icon
79
Devon Energy
DVN
$52.1B
$766K 0.1%
34,000
– –
ICCH
80
DELISTED
ICC Holdings, Inc.
ICCH
$677K 0.09%
49,630
+9,042
+22% +$130K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.15B
$635K 0.09%
50,033
+8,366
+20% +$114K
PDLB icon
82
Ponce Financial Group
PDLB
$495M
$631K 0.09%
+69,054
New +$661K
SJT
83
San Juan Basin Royalty Trust
SJT
$126M
$481K 0.07%
100,240
– –
HAL icon
84
Halliburton
HAL
$30.1B
$399K 0.05%
15,000
– –
AMRB
85
DELISTED
American River Bankshares
AMRB
$329K 0.04%
23,602
-1,248
-5% -$18.3K
CBMB
86
DELISTED
CBM Bancorp, Inc.
CBMB
$313K 0.04%
+25,000
New +$313K
JBGS
87
JBG SMITH
JBGS
$708M
$310K 0.04%
+8,912
New +$335K
HK
88
DELISTED
Halcon Resources Corporation
HK
$306K 0.04%
+180,000
New +$563K
CMLS
89
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$270K 0.04%
25,000
– –
BAC icon
90
Bank of America
BAC
$436B
$246K 0.03%
10,000
– –
BW icon
91
Babcock & Wilcox
BW
$1.07B
$227K 0.03%
58,259
-67,741
-54% -$603K
BKR icon
92
Baker Hughes
BKR
$62B
$215K 0.03%
10,000
– –
HGT
93
DELISTED
Hugoton Royalty Trust
HGT
$103K 0.01%
190,440
– –
PBT
94
Permian Basin Royalty Trust
PBT
$1.58B
$82K 0.01%
13,841
– –
SPLP
95
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$77K 0.01%
5,773
– –
PCSB
96
DELISTED
PCSB Financial Corporation
PCSB
$7K ﹤0.01%
369
-19,631
-98% -$384K
TDW.WS
97
DELISTED
Tidewater Inc.
TDW.WS
$4K ﹤0.01%
+7,444
New +$5.09K
FLF
98
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$1K ﹤0.01%
+100
New +$1.31K
BHF icon
99
Brighthouse Financial
BHF
$3.05B
– –
-200,000
Closed -$8.85M
PCG icon
100
PG&E
PCG
$36.6B
– –
-9,620
Closed -$443K
1 2 3
4
5

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LWA
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MFW
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MAM
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KPCM
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Michael F. Price's Q4 2018 Portfolio in Review

As of Q4 2018, Michael F. Price held 118 positions worth $734M, down 8.4% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price deployed $76.5M of net new capital in Q4 2018, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Jefferies Financial Group: 502,708 shares worth $7.81M.

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

On the sell side, the largest reduction was Hess, an estimated $1.43M trimmed.

  • Michael F. Price's largest Q4 2018 buy was Jefferies Financial Group: 502,708 shares worth $7.81M.
  • Michael F. Price added most to S&W Seed Co in Q4 2018, an estimated $19.9M increase.
  • Michael F. Price's biggest Q4 2018 reduction was Hess, cutting an estimated $1.43M.
  • Michael F. Price fully exited KLX Inc. in Q4 2018, selling an estimated $12.6M.
  • Michael F. Price's ten largest holdings make up 43% of its $734M portfolio in Q4 2018.
  • Michael F. Price opened 14 new positions and closed 7 in Q4 2018.
  • Michael F. Price's portfolio value fell 8.4% quarter-over-quarter to $734M.

Based on Michael F. Price's 13F filing for Q4 2018, filed 14 Feb 2019.