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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
-0.84%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$47.5M
Cap. Flow
-$31.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.21%
Holding
136
New
22
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.52M
2
MO icon
Altria Group
MO
+$4.83M
3
AABA
Altaba Inc
AABA
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.78M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.08M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.6M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.41M
3
FMC icon
FMC
FMC
+$7.94M
4
MDP
Meredith Corporation
MDP
+$6.29M
5
T icon
AT&T
T
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 15.67%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
76
BRT Apartments
BRT
$273M
$948K 0.13%
65,000
-79,700
-55% -$1.12M
USFD icon
77
US Foods
USFD
$23.2B
$905K 0.13%
+22,026
New +$850K
DVN icon
78
Devon Energy
DVN
$52.1B
$818K 0.11%
34,000
– –
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.15B
$778K 0.11%
50,033
– –
XOM icon
80
ExxonMobil
XOM
$644B
$777K 0.11%
11,000
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.5B
$715K 0.1%
103,910
-965
-0.9% -$7.39K
ICCH
82
DELISTED
ICC Holdings, Inc.
ICCH
$682K 0.09%
49,630
– –
SIGA icon
83
SIGA Technologies
SIGA
$220M
$660K 0.09%
+128,974
New +$696K
SPFI icon
84
South Plains Financial
SPFI
$823M
$658K 0.09%
40,356
-44
-0.1% -$739
SPB icon
85
Spectrum Brands
SPB
$2.04B
$641K 0.09%
+12,141
New +$633K
INVA icon
86
Innoviva
INVA
$1.51B
$553K 0.08%
52,500
– –
BA icon
87
Boeing
BA
$166B
$551K 0.08%
+1,447
New +$517K
PCG icon
88
PG&E
PCG
$36.6B
$541K 0.07%
54,068
+11,767
+28% +$178K
ET icon
89
Energy Transfer Partners
ET
$73.4B
$460K 0.06%
+35,168
New +$490K
CBMB
90
DELISTED
CBM Bancorp, Inc.
CBMB
$350K 0.05%
25,000
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$126M
$303K 0.04%
100,240
– –
HAL icon
92
Halliburton
HAL
$30.1B
$283K 0.04%
15,000
– –
HONE
93
DELISTED
HarborOne Bancorp
HONE
$281K 0.04%
+27,882
New +$288K
DIS icon
94
Walt Disney
DIS
$187B
$269K 0.04%
+2,065
New +$286K
FOXA icon
95
Fox Class A
FOXA
$28.8B
$263K 0.04%
8,333
– –
LVS icon
96
Las Vegas Sands
LVS
$29.2B
$242K 0.03%
+4,195
New +$244K
BKR icon
97
Baker Hughes
BKR
$62B
$232K 0.03%
10,000
– –
BAC icon
98
Bank of America
BAC
$436B
$204K 0.03%
7,000
– –
MAS icon
99
Masco
MAS
$14.4B
$202K 0.03%
+4,840
New +$194K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.03%
+3,822
New +$195K
1 2 3
4
5

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KPCM
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Michael F. Price's Q3 2019 Portfolio in Review

As of Q3 2019, Michael F. Price held 136 positions worth $723M, down 6.2% from $771M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $31.5M in Q3 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Altria Group worth $4.29M.

  • Michael F. Price's largest Q3 2019 buy was Altria Group: 105,000 shares worth $4.29M.
  • Michael F. Price added most to Dolby in Q3 2019, an estimated $9.52M increase.
  • Michael F. Price's biggest Q3 2019 reduction was FMC, cutting an estimated $7.94M.
  • Michael F. Price fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10.6M.
  • Michael F. Price's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Michael F. Price opened 22 new positions and closed 13 in Q3 2019.
  • Michael F. Price's portfolio value fell 6.2% quarter-over-quarter to $723M.

Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.