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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
-3.18%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$4.03M
Cap. Flow
+$32.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.22%
Holding
121
New
13
Increased
21
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.61M
2
FE icon
FirstEnergy
FE
+$6.27M
3
KSU
Kansas City Southern
KSU
+$5.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ALKS icon
Alkermes
ALKS
+$3.86M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.27M
2
FMC icon
FMC
FMC
+$8.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.86M
4
DLB icon
Dolby
DLB
+$3.11M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 22.97%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
76
DELISTED
GAMCO Investors, Inc.
GBL
$730K 0.13%
63,124
– –
VERY
77
DELISTED
Vericity, Inc. Common Stock
VERY
$701K 0.13%
68,715
-3,192
-4% -$28.6K
STZ icon
78
Constellation Brands
STZ
$22.3B
$663K 0.12%
3,500
– –
RGP icon
79
Resources Connection
RGP
$146M
$635K 0.12%
55,000
– –
ICCH
80
DELISTED
ICC Holdings, Inc.
ICCH
$581K 0.11%
49,630
– –
NATH icon
81
Nathan's Famous
NATH
$403M
$522K 0.09%
+10,181
New +$537K
BRT
82
BRT Apartments
BRT
$273M
$521K 0.09%
44,217
– –
PVBC
83
DELISTED
Provident Bancorp
PVBC
$448K 0.08%
57,500
– –
XOM icon
84
ExxonMobil
XOM
$644B
$378K 0.07%
11,000
– –
LTHM
85
DELISTED
Livent Corporation
LTHM
$378K 0.07%
42,088
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$368K 0.07%
30,000
– –
EVBN
87
DELISTED
Evans Bancorp Inc
EVBN
$358K 0.06%
16,074
– –
PLTR icon
88
Palantir
PLTR
$448B
$328K 0.06%
+34,508
New +$328K
DVN icon
89
Devon Energy
DVN
$52.1B
$322K 0.06%
34,000
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.9B
$282K 0.05%
1,936
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$126M
$252K 0.05%
100,240
– –
HONE
92
DELISTED
HarborOne Bancorp
HONE
$225K 0.04%
27,882
– –
GRPN icon
93
Groupon
GRPN
$794M
$204K 0.04%
10,000
– –
LVS icon
94
Las Vegas Sands
LVS
$29.2B
$196K 0.04%
4,195
– –
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$137K 0.02%
3,822
-127,614
-97% -$4.86M
BAC icon
96
Bank of America
BAC
$436B
$96K 0.02%
4,000
– –
QCOM icon
97
Qualcomm
QCOM
$175B
$86K 0.02%
732
– –
BKR icon
98
Baker Hughes
BKR
$62B
$66K 0.01%
5,000
– –
SPLP
99
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$36K 0.01%
5,773
– –
PBT
100
Permian Basin Royalty Trust
PBT
$1.58B
$34K 0.01%
13,841
– –
1 2 3
4
5

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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
TM
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HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Michael F. Price's Q3 2020 Portfolio in Review

As of Q3 2020, Michael F. Price held 121 positions worth $551M, up 0.74% from $547M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Michael F. Price deployed $32.7M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FirstEnergy: 200,000 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.86M trimmed.

  • Michael F. Price's largest Q3 2020 buy was FirstEnergy: 200,000 shares worth $5.74M.
  • Michael F. Price added most to Intel in Q3 2020, an estimated $8.61M increase.
  • Michael F. Price's biggest Q3 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.86M.
  • Michael F. Price fully exited Tiffany & Co. in Q3 2020, selling an estimated $9.27M.
  • Michael F. Price's ten largest holdings make up 51% of its $551M portfolio in Q3 2020.
  • Michael F. Price opened 13 new positions and closed 5 in Q3 2020.
  • Michael F. Price's portfolio value rose 0.74% quarter-over-quarter to $551M.

Based on Michael F. Price's 13F filing for Q3 2020, filed 16 Nov 2020.