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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
+13.48%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$54.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$22.7M
2
HXL icon
Hexcel
HXL
+$7.74M
3
TIF
Tiffany & Co.
TIF
+$6.39M
4
TXT icon
Textron
TXT
+$5.01M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$16.5M
3
TCO
Taubman Centers Inc.
TCO
+$5.82M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
ARQ icon
Arq
ARQ
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 24.89%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$386K 0.07%
34,000
– –
EVBN
77
DELISTED
Evans Bancorp Inc
EVBN
$374K 0.07%
+16,074
New +$395K
MSBF
78
DELISTED
MSB Financial Corp.
MSBF
$373K 0.07%
32,995
– –
T icon
79
AT&T
T
$178B
$357K 0.07%
15,644
-742,509
-98% -$16.9M
LTHM
80
DELISTED
Livent Corporation
LTHM
$259K 0.05%
42,088
-313,663
-88% -$1.98M
SWKS icon
81
Skyworks Solutions
SWKS
$9.9B
$248K 0.05%
1,936
– –
HONE
82
DELISTED
HarborOne Bancorp
HONE
$238K 0.04%
27,882
– –
SJT
83
San Juan Basin Royalty Trust
SJT
$126M
$229K 0.04%
100,240
– –
LVS icon
84
Las Vegas Sands
LVS
$29.2B
$191K 0.03%
4,195
– –
GRPN icon
85
Groupon
GRPN
$794M
$181K 0.03%
10,000
– –
BAC icon
86
Bank of America
BAC
$436B
$95K 0.02%
4,000
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.38B
$90K 0.02%
612
-246
-29% -$40.6K
BKR icon
88
Baker Hughes
BKR
$62B
$77K 0.01%
5,000
– –
QCOM icon
89
Qualcomm
QCOM
$175B
$67K 0.01%
732
– –
PBT
90
Permian Basin Royalty Trust
PBT
$1.58B
$46K 0.01%
13,841
– –
SPHR icon
91
Sphere Entertainment
SPHR
$5.09B
$46K 0.01%
+612
New +$47K
SPLP
92
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$31K 0.01%
5,773
– –
HGT
93
DELISTED
Hugoton Royalty Trust
HGT
$27K ﹤0.01%
190,440
– –
PPHI
94
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
TDW.WS
95
DELISTED
Tidewater Inc.
TDW.WS
$3K ﹤0.01%
7,444
– –
FLF
96
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
CCAP icon
97
Crescent Capital BDC
CCAP
$388M
– –
-46,471
Closed -$448K
CLBK icon
98
Columbia Financial
CLBK
$1.2B
– –
-363,695
Closed -$5.24M
HWM icon
99
Howmet Aerospace
HWM
$106B
– –
-58,550
Closed -$721K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.15B
– –
-23,267
Closed -$226K
1 2 3
4
5

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Michael F. Price's Q2 2020 Portfolio in Review

As of Q2 2020, Michael F. Price held 121 positions worth $547M, up 11% from $493M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price's Q2 2020 filing shows 13 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Textron: 169,700 shares worth $5.58M. The largest sale was AT&T, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q2 2020 buy was Textron: 169,700 shares worth $5.58M.
  • Michael F. Price added most to Anterix in Q2 2020, an estimated $22.7M increase.
  • Michael F. Price's biggest Q2 2020 reduction was AT&T, cutting an estimated $16.9M.
  • Michael F. Price fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $16.5M.
  • Michael F. Price's ten largest holdings make up 54% of its $547M portfolio in Q2 2020.
  • Michael F. Price opened 13 new positions and closed 13 in Q2 2020.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.