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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
+7.73%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$8.39M
Cap. Flow
-$41.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BCBP icon
BCB Bancorp
BCBP
+$13.6M
3
MDCO
Medicines Co
MDCO
+$6.67M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.66M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
FMC icon
FMC
FMC
+$9.88M
3
MDP
Meredith Corporation
MDP
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.61M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Technology 17.94%
3 Materials 8.9%
4 Industrials 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$768K 0.11%
11,000
– –
ICCH
77
DELISTED
ICC Holdings, Inc.
ICCH
$699K 0.1%
49,630
– –
PVBC
78
DELISTED
Provident Bancorp
PVBC
$623K 0.09%
+50,000
New +$590K
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.15B
$546K 0.08%
33,333
-16,700
-33% -$263K
BA icon
80
Boeing
BA
$166B
$471K 0.07%
1,447
– –
HAL icon
81
Halliburton
HAL
$30.1B
$367K 0.05%
15,000
– –
CBMB
82
DELISTED
CBM Bancorp, Inc.
CBMB
$353K 0.05%
25,000
– –
HLND
83
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$349K 0.05%
41,600
-228,400
-85% -$1.92M
HONE
84
DELISTED
HarborOne Bancorp
HONE
$306K 0.04%
27,882
– –
LVS icon
85
Las Vegas Sands
LVS
$29.2B
$290K 0.04%
4,195
– –
BKR icon
86
Baker Hughes
BKR
$62B
$256K 0.04%
10,000
– –
SJT
87
San Juan Basin Royalty Trust
SJT
$126M
$255K 0.04%
100,240
– –
SWKS icon
88
Skyworks Solutions
SWKS
$9.9B
$234K 0.03%
1,936
– –
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.03%
+11,500
New +$234K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$199K 0.03%
3,822
– –
MSGS icon
91
Madison Square Garden
MSGS
$9.38B
$180K 0.03%
858
– –
BAC icon
92
Bank of America
BAC
$436B
$141K 0.02%
4,000
-3,000
-43% -$97K
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$111K 0.02%
5,000
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$70K 0.01%
5,773
– –
QCOM icon
95
Qualcomm
QCOM
$175B
$65K 0.01%
732
– –
PBT
96
Permian Basin Royalty Trust
PBT
$1.58B
$53K 0.01%
13,841
– –
HGT
97
DELISTED
Hugoton Royalty Trust
HGT
$32K ﹤0.01%
190,440
– –
PPHI
98
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
TDW.WS
99
DELISTED
Tidewater Inc.
TDW.WS
$4K ﹤0.01%
7,444
– –
FLF
100
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
1 2 3
4
5

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Michael F. Price's Q4 2019 Portfolio in Review

As of Q4 2019, Michael F. Price held 130 positions worth $715M, down 1.2% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael F. Price withdrew a net $41.7M in Q4 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Tiffany & Co. worth $21.1M.

  • Michael F. Price's largest Q4 2019 buy was Tiffany & Co.: 157,500 shares worth $21.1M.
  • Michael F. Price added most to Red Lions Hotel Corporation in Q4 2019, an estimated $2.99M increase.
  • Michael F. Price's biggest Q4 2019 reduction was FMC, cutting an estimated $9.88M.
  • Michael F. Price fully exited Celgene Corp in Q4 2019, selling an estimated $13.9M.
  • Michael F. Price's ten largest holdings make up 48% of its $715M portfolio in Q4 2019.
  • Michael F. Price opened 7 new positions and closed 18 in Q4 2019.
  • Michael F. Price's portfolio value fell 1.2% quarter-over-quarter to $715M.

Based on Michael F. Price's 13F filing for Q4 2019, filed 14 Feb 2020.