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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
+1.09%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$3.74M
Cap. Flow
-$7.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
KLXI
KLX Inc.
KLXI
+$14.5M
3
CLBK icon
Columbia Financial
CLBK
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$17.7M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
HES
Hess
HES
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Energy 12.94%
3 Technology 12.57%
4 Industrials 11.22%
5 Miscellaneous 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$66.1M
– –
-40,000
Closed -$1.28M
JBGS
102
JBG SMITH
JBGS
$708M
– –
-3,000
Closed -$101K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
– –
-7,000
Closed -$1.12M
OPBK icon
104
OP Bancorp
OPBK
$226M
– –
-60,000
Closed -$747K
RNDB
105
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-47,500
Closed -$771K
P
106
DELISTED
Pandora Media Inc
P
– –
-395,000
Closed -$1.99M
BOJA
107
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-400,000
Closed -$5.54M
GLF.WS
108
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
-8,144
Closed -$8K
TWX
109
DELISTED
Time Warner Inc
TWX
– –
-155,500
Closed -$14.7M
GLF
110
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-42,884
Closed -$1.24M
CSBK
111
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-306,276
Closed -$4.79M
1 2 3 4
5

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Michael F. Price's Q2 2018 Portfolio in Review

As of Q2 2018, Michael F. Price held 127 positions worth $846M, up 0.44% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2018 filing shows 9 new, 19 increased, 20 reduced and 18 closed positions. Its largest new stake was AT&T: 1,056,053 shares worth $25.6M. The largest sale was Bunge Global, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Michael F. Price's largest Q2 2018 buy was AT&T: 1,056,053 shares worth $25.6M.
  • Michael F. Price added most to Kearny Financial in Q2 2018, an estimated $5.07M increase.
  • Michael F. Price's biggest Q2 2018 reduction was Hess, cutting an estimated $12.6M.
  • Michael F. Price fully exited Bunge Global in Q2 2018, selling an estimated $17.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $846M portfolio in Q2 2018.
  • Michael F. Price opened 9 new positions and closed 18 in Q2 2018.
  • Michael F. Price's portfolio value rose 0.44% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.