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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
+0.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$35.9M
Cap. Flow
-$32.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TPHS
Trinity Place Holdings Inc.com
TPHS
+$8.68M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.94M
3
APC
Anadarko Petroleum
APC
+$5.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.72M
5
DOW icon
Dow Inc
DOW
+$3.6M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$17M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$13.3M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
T icon
AT&T
T
+$4.68M
5
KRNY icon
Kearny Financial
KRNY
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 13.76%
3 Materials 12.27%
4 Communication Services 9.14%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$970K 0.13%
34,000
– –
PCG icon
77
PG&E
PCG
$36.6B
$970K 0.13%
+42,301
New +$850K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
$968K 0.13%
104,875
– –
XOM icon
79
ExxonMobil
XOM
$644B
$843K 0.11%
11,000
– –
RLH
80
DELISTED
Red Lions Hotel Corporation
RLH
$826K 0.11%
+116,216
New +$895K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.15B
$814K 0.11%
50,033
– –
INVA icon
82
Innoviva
INVA
$1.51B
$764K 0.1%
52,500
– –
ICCH
83
DELISTED
ICC Holdings, Inc.
ICCH
$688K 0.09%
49,630
– –
SPFI icon
84
South Plains Financial
SPFI
$823M
$667K 0.09%
+40,400
New +$713K
CTVA icon
85
Corteva
CTVA
$56B
$647K 0.08%
+21,878
New +$589K
AVYA
86
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$488K 0.06%
+41,000
New +$627K
SJT
87
San Juan Basin Royalty Trust
SJT
$126M
$384K 0.05%
100,240
– –
CBMB
88
DELISTED
CBM Bancorp, Inc.
CBMB
$345K 0.04%
25,000
– –
HAL icon
89
Halliburton
HAL
$30.1B
$341K 0.04%
15,000
– –
FOXA icon
90
Fox Class A
FOXA
$28.8B
$305K 0.04%
8,333
– –
BKR icon
91
Baker Hughes
BKR
$62B
$246K 0.03%
10,000
– –
BAC icon
92
Bank of America
BAC
$436B
$203K 0.03%
7,000
– –
AMRB
93
DELISTED
American River Bankshares
AMRB
$130K 0.02%
10,602
– –
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$682M
$91K 0.01%
+8,358
New +$93.6K
PBT
95
Permian Basin Royalty Trust
PBT
$1.58B
$84K 0.01%
13,841
– –
SPLP
96
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$81K 0.01%
5,773
– –
HGT
97
DELISTED
Hugoton Royalty Trust
HGT
$69K 0.01%
190,440
– –
WAB icon
98
Wabtec
WAB
$49.4B
$66K 0.01%
913
– –
CIR
99
DELISTED
CIRCOR International, Inc
CIR
$34K ﹤0.01%
+734
New +$28.4K
PPHI
100
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$12K ﹤0.01%
+900
New +$11.4K
1 2 3
4
5

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KPCM
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Michael F. Price's Q2 2019 Portfolio in Review

As of Q2 2019, Michael F. Price held 119 positions worth $771M, down 4.4% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $32.3M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Papa Murphy's Holdings, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in First Midwest Bancorp Inc/IL worth $5.87M.

  • Michael F. Price's largest Q2 2019 buy was First Midwest Bancorp Inc/IL: 286,677 shares worth $5.87M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $8.68M increase.
  • Michael F. Price's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $17M.
  • Michael F. Price fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $13.3M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2019.
  • Michael F. Price opened 10 new positions and closed 5 in Q2 2019.
  • Michael F. Price's portfolio value fell 4.4% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2019, filed 14 Aug 2019.