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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
+8.99%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$82.4M
Cap. Flow
+$27.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
45.39%
Holding
120
New
8
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$7.63M
2
TWX
Time Warner Inc
TWX
+$6.38M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$5.93M
4
THC icon
Tenet Healthcare
THC
+$5.63M
5
SSTI icon
SoundThinking
SSTI
+$4.52M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.54M
2
CPB icon
Campbell Soup
CPB
+$5.62M
3
DLB icon
Dolby
DLB
+$5.44M
4
BEN icon
Franklin Templeton
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Energy 15.2%
3 Technology 11.36%
4 Industrials 11.27%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$355B
$70K 0.01%
835
-1,252
-60% -$120K
CPB icon
102
Campbell Soup
CPB
$6.98B
– –
-120,000
Closed -$5.62M
JWN
103
DELISTED
Nordstrom
JWN
– –
-1,500
Closed -$71K
PPBI
104
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,675
Closed -$327K
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-106,000
Closed -$1.82M
1 2 3 4
5

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Michael F. Price's Q4 2017 Portfolio in Review

As of Q4 2017, Michael F. Price held 120 positions worth $805M, up 11% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price deployed $27.7M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $7.54M trimmed.

  • Michael F. Price's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.
  • Michael F. Price added most to S&W Seed Co in Q4 2017, an estimated $7.63M increase.
  • Michael F. Price's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.54M.
  • Michael F. Price fully exited Campbell Soup in Q4 2017, selling an estimated $5.62M.
  • Michael F. Price's ten largest holdings make up 45% of its $805M portfolio in Q4 2017.
  • Michael F. Price opened 8 new positions and closed 5 in Q4 2017.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Michael F. Price's 13F filing for Q4 2017, filed 13 Feb 2018.