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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
+0.14%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37.9M
(+4.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
128
New
13
Increased
19
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$20.2M |
| 2 |
Bunge Global
BG
|
+$18.1M |
| 3 |
Intel
INTC
|
+$15M |
| 4 |
Dell
DELL
|
+$6.82M |
| 5 |
Vornado Realty Trust
VNO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$10.4M |
| 2 |
Citizens Financial Group
CFG
|
+$7.35M |
| 3 |
Tenet Healthcare
THC
|
+$6.06M |
| 4 |
Tejon Ranch
TRC
|
+$4.44M |
| 5 |
XPO
XPO
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Technology | 14.2% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
101
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $103K | 0.01% |
5,773
| – | – |
|
|
JBGS
102
JBG SMITH
JBGS
$708M
| $101K | 0.01% |
3,000
| – | – |
|
|
GLF.WS
103
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $8K | ﹤0.01% |
+8,144
| New | +$6.92K |
|
|
104
Citizens Financial Group
CFG
$29.4B
| – | – |
-175,000
| Closed | -$7.35M |
|
105
Donnelley Financial Solutions
DFIN
$1.19B
| – | – |
-125,000
| Closed | -$2.44M |
|
106
GE Aerospace
GE
$355B
| – | – |
-835
| Closed | -$70K |
|
107
Investar Holding Corp
ISTR
$417M
| – | – |
-15,915
| Closed | -$384K |
|
108
Keysight
KEYS
$54.5B
| – | – |
-86,000
| Closed | -$3.58M |
|
109
Kemper
KMPR
$1.65B
| – | – |
-6,000
| Closed | -$413K |
|
|
110
Tenet Healthcare
THC
$21.5B
| – | – |
-400,000
| Closed | -$6.06M |
|
111
Veeco
VECO
$2.71B
| – | – |
-20,100
| Closed | -$298K |
|
|
ENT
112
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-4,000
| Closed | -$229K |
|
|
QCP
113
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-100,000
| Closed | -$1.38M |
|
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MAM
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HAM
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Michael F. Price's Q1 2018 Portfolio in Review
As of Q1 2018, Michael F. Price held 128 positions worth $842M, up 4.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Michael F. Price deployed $47.8M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Meredith Corporation: 340,000 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Westlake Corp, an estimated $10.4M trimmed.
- Michael F. Price's largest Q1 2018 buy was Meredith Corporation: 340,000 shares worth $18.3M.
- Michael F. Price added most to Intel in Q1 2018, an estimated $15M increase.
- Michael F. Price's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $10.4M.
- Michael F. Price fully exited Citizens Financial Group in Q1 2018, selling an estimated $7.35M.
- Michael F. Price's ten largest holdings make up 44% of its $842M portfolio in Q1 2018.
- Michael F. Price opened 13 new positions and closed 10 in Q1 2018.
- Michael F. Price's portfolio value rose 4.7% quarter-over-quarter to $842M.
Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.