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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
+12.97%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$72.7M
Cap. Flow
-$8.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.09%
Holding
119
New
8
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$17M
2
WBC
WABCO HOLDINGS INC.
WBC
+$9.75M
3
CELG
Celgene Corp
CELG
+$9.62M
4
LTHM
Livent Corporation
LTHM
+$6.41M
5
RHT
Red Hat Inc
RHT
+$1.79M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.27M
2
KRNY icon
Kearny Financial
KRNY
+$5.62M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 14.4%
3 Materials 12.91%
4 Communication Services 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
76
DELISTED
GAMCO Investors, Inc.
GBL
$1.11M 0.14%
54,000
– –
DVN icon
77
Devon Energy
DVN
$52.1B
$1.07M 0.13%
34,000
– –
PDLB icon
78
Ponce Financial Group
PDLB
$495M
$998K 0.12%
99,833
+30,779
+45% +$288K
XOM icon
79
ExxonMobil
XOM
$644B
$889K 0.11%
11,000
-2,000
-15% -$152K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.15B
$778K 0.1%
50,033
– –
INVA icon
81
Innoviva
INVA
$1.51B
$737K 0.09%
52,500
– –
ICCH
82
DELISTED
ICC Holdings, Inc.
ICCH
$671K 0.08%
49,630
– –
SJT
83
San Juan Basin Royalty Trust
SJT
$126M
$538K 0.07%
100,240
– –
HAL icon
84
Halliburton
HAL
$30.1B
$440K 0.05%
15,000
– –
ELF icon
85
e.l.f. Beauty
ELF
$6.14B
$345K 0.04%
+32,500
New +$290K
CBMB
86
DELISTED
CBM Bancorp, Inc.
CBMB
$324K 0.04%
25,000
– –
FOXA icon
87
Fox Class A
FOXA
$28.8B
$306K 0.04%
+8,333
New +$325K
BKR icon
88
Baker Hughes
BKR
$62B
$277K 0.03%
10,000
– –
BW icon
89
Babcock & Wilcox
BW
$1.07B
$244K 0.03%
58,259
– –
BAC icon
90
Bank of America
BAC
$436B
$193K 0.02%
7,000
-3,000
-30% -$84.8K
AMRB
91
DELISTED
American River Bankshares
AMRB
$138K 0.02%
10,602
-13,000
-55% -$177K
PBT
92
Permian Basin Royalty Trust
PBT
$1.58B
$104K 0.01%
13,841
– –
HGT
93
DELISTED
Hugoton Royalty Trust
HGT
$93K 0.01%
190,440
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$80K 0.01%
5,773
– –
WAB icon
95
Wabtec
WAB
$49.4B
$67K 0.01%
+913
New +$65.8K
TDW.WS
96
DELISTED
Tidewater Inc.
TDW.WS
$13K ﹤0.01%
7,444
– –
FLF
97
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
+100
+100% +$1.21K
BNED icon
98
Barnes & Noble Education
BNED
$415M
– –
-3,973
Closed -$1.59M
JBGS
99
JBG SMITH
JBGS
$708M
– –
-8,912
Closed -$310K
MAC icon
100
Macerich
MAC
$6.73B
– –
-100,000
Closed -$4.33M
1 2 3
4
5

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Michael F. Price's Q1 2019 Portfolio in Review

As of Q1 2019, Michael F. Price held 119 positions worth $807M, up 9.9% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q1 2019 filing shows 8 new, 11 increased, 11 reduced and 10 closed positions. Its largest new stake was Carter Bankshares: 891,327 shares worth $17.1M. The largest sale was XPO, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

  • Michael F. Price's largest Q1 2019 buy was Carter Bankshares: 891,327 shares worth $17.1M.
  • Michael F. Price added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
  • Michael F. Price's biggest Q1 2019 reduction was Kearny Financial, cutting an estimated $5.62M.
  • Michael F. Price fully exited XPO in Q1 2019, selling an estimated $7.27M.
  • Michael F. Price's ten largest holdings make up 43% of its $807M portfolio in Q1 2019.
  • Michael F. Price opened 8 new positions and closed 10 in Q1 2019.
  • Michael F. Price's portfolio value rose 9.9% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2019, filed 14 May 2019.