We are live on ! Find out more
MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$44.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.6M
2
GRPN icon
Groupon
GRPN
+$7.63M
3
SANW
S&W Seed Co
SANW
+$5M
4
CPB icon
Campbell Soup
CPB
+$4.15M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.4M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.6M
2
FTI icon
TechnipFMC
FTI
+$8.99M
3
DLB icon
Dolby
DLB
+$8.91M
4
COTY icon
Coty
COTY
+$4.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
101
DELISTED
Energen
EGN
– –
-10,000
Closed -$728K
NDRO
102
DELISTED
Enduro Royalty Trust
NDRO
– –
-78,860
Closed -$292K
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-351,998
Closed -$4.09M
1 2 3 4
5

Similar funds

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
THRC Management Cisco, Texas $634M AUM
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 2018 Portfolio in Review

As of Q3 2018, Michael F. Price held 117 positions worth $802M, down 5.3% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2018 filing shows 8 new, 15 increased, 16 reduced and 13 closed positions. Its largest new stake was FMC: 340,135 shares worth $25.7M. The largest sale was BMC Stock Holdings, Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q3 2018 buy was FMC: 340,135 shares worth $25.7M.
  • Michael F. Price added most to Groupon in Q3 2018, an estimated $7.63M increase.
  • Michael F. Price's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $11.6M.
  • Michael F. Price fully exited Coty in Q3 2018, selling an estimated $4.3M.
  • Michael F. Price's ten largest holdings make up 42% of its $802M portfolio in Q3 2018.
  • Michael F. Price opened 8 new positions and closed 13 in Q3 2018.
  • Michael F. Price's portfolio value fell 5.3% quarter-over-quarter to $802M.

Based on Michael F. Price's 13F filing for Q3 2018, filed 14 Nov 2018.