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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
+4.21%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$48.4M
Cap. Flow
-$65.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.91%
Holding
129
New
11
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BHF icon
Brighthouse Financial
BHF
+$11.4M
3
BFH icon
Bread Financial
BFH
+$6.97M
4
CPB icon
Campbell Soup
CPB
+$6.08M
5
XPO icon
XPO
XPO
+$5.03M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$30.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15M
3
DD
Du Pont De Nemours E I
DD
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
GM icon
General Motors
GM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 15.36%
3 Industrials 11.98%
4 Technology 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
101
DELISTED
Farmer Brothers
FARM
– –
-55,800
Closed -$1.69M
GM icon
102
General Motors
GM
$75.7B
– –
-193,560
Closed -$6.76M
HCC icon
103
Warrior Met Coal
HCC
$5.65B
– –
-65,000
Closed -$1.11M
JNJ icon
104
Johnson & Johnson
JNJ
$646B
– –
-5,000
Closed -$661K
ECHO
105
EchoStar
ECHO
$25.2B
– –
-5,676
Closed -$279K
THC icon
106
Tenet Healthcare
THC
$21.5B
– –
-97,224
Closed -$1.88M
TCO
107
DELISTED
Taubman Centers Inc.
TCO
– –
-175,000
Closed -$10.4M
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
– –
-10,597
Closed -$184K
CAB
109
DELISTED
Cabela's Inc
CAB
– –
-520,000
Closed -$30.9M
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-140,000
Closed -$11.3M
WPT
111
DELISTED
World Point Terminals, LP
WPT
– –
-600
Closed -$10K
BHI
112
DELISTED
Baker Hughes
BHI
– –
-20,000
Closed -$1.09M
PEI
113
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14,667
Closed -$2.49M
1 2 3 4
5

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Michael F. Price's Q3 2017 Portfolio in Review

As of Q3 2017, Michael F. Price held 129 positions worth $722M, down 6.3% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Michael F. Price withdrew a net $65.9M in Q3 2017, closing 17 positions and reducing 15 holdings. Its most notable exit was Cabela's Inc, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in DuPont de Nemours worth $12.4M.

  • Michael F. Price's largest Q3 2017 buy was DuPont de Nemours: 70,873 shares worth $12.4M.
  • Michael F. Price added most to XPO in Q3 2017, an estimated $5.03M increase.
  • Michael F. Price's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
  • Michael F. Price fully exited Cabela's Inc in Q3 2017, selling an estimated $30.9M.
  • Michael F. Price's ten largest holdings make up 47% of its $722M portfolio in Q3 2017.
  • Michael F. Price opened 11 new positions and closed 17 in Q3 2017.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $722M.

Based on Michael F. Price's 13F filing for Q3 2017, filed 14 Nov 2017.