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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
-21.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$222M
Cap. Flow
-$26.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$8.96M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.79M
3
SPR
Spirit AeroSystems
SPR
+$5.53M
4
VNO icon
Vornado Realty Trust
VNO
+$4.58M
5
BPOP icon
Popular Inc
BPOP
+$3.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$17.4M
2
CPB icon
Campbell Soup
CPB
+$10.8M
3
MDCO
Medicines Co
MDCO
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 24.5%
3 Materials 9.89%
4 Industrials 9.29%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBF
76
DELISTED
MSB Financial Corp.
MSBF
$404K 0.08%
32,995
-141,902
-81% -$2.22M
USFD icon
77
US Foods
USFD
$23.2B
$390K 0.08%
22,026
– –
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$242K 0.05%
+36,258
New +$629K
DVN icon
79
Devon Energy
DVN
$52.1B
$235K 0.05%
34,000
– –
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.05%
30,000
-240,000
-89% -$5.35M
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.15B
$226K 0.05%
23,267
-10,066
-30% -$147K
SJT
82
San Juan Basin Royalty Trust
SJT
$126M
$211K 0.04%
100,240
– –
HONE
83
DELISTED
HarborOne Bancorp
HONE
$210K 0.04%
27,882
– –
GRPN icon
84
Groupon
GRPN
$794M
$196K 0.04%
10,000
-12,500
-56% -$492K
LVS icon
85
Las Vegas Sands
LVS
$29.2B
$178K 0.04%
4,195
– –
SWKS icon
86
Skyworks Solutions
SWKS
$9.9B
$173K 0.04%
1,936
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.38B
$129K 0.03%
858
– –
BAC icon
88
Bank of America
BAC
$436B
$85K 0.02%
4,000
– –
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$82K 0.02%
5,000
– –
BKR icon
90
Baker Hughes
BKR
$62B
$53K 0.01%
5,000
-5,000
-50% -$93.9K
QCOM icon
91
Qualcomm
QCOM
$175B
$50K 0.01%
732
– –
PBT
92
Permian Basin Royalty Trust
PBT
$1.58B
$39K 0.01%
13,841
– –
SPLP
93
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$31K 0.01%
5,773
– –
HGT
94
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
190,440
– –
PPHI
95
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
FLF
96
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
TDW.WS
97
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
7,444
– –
BA icon
98
Boeing
BA
$166B
– –
-1,447
Closed -$471K
CPB icon
99
Campbell Soup
CPB
$6.98B
– –
-218,175
Closed -$10.8M
CSTM icon
100
Constellium
CSTM
$3.66B
– –
-181,900
Closed -$2.44M
1 2 3
4
5

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KPCM
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Michael F. Price's Q1 2020 Portfolio in Review

As of Q1 2020, Michael F. Price held 122 positions worth $493M, down 31% from $715M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price withdrew a net $26.6M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Campbell Soup, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Taubman Centers Inc. worth $9M.

  • Michael F. Price's largest Q1 2020 buy was Taubman Centers Inc.: 215,000 shares worth $9M.
  • Michael F. Price added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2020, an estimated $5.79M increase.
  • Michael F. Price's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $17.4M.
  • Michael F. Price fully exited Campbell Soup in Q1 2020, selling an estimated $10.8M.
  • Michael F. Price's ten largest holdings make up 54% of its $493M portfolio in Q1 2020.
  • Michael F. Price opened 10 new positions and closed 14 in Q1 2020.
  • Michael F. Price's portfolio value fell 31% quarter-over-quarter to $493M.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.