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
+12.97%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$72.7M
Cap. Flow
-$8.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.09%
Holding
119
New
8
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$17M
2
WBC
WABCO HOLDINGS INC.
WBC
+$9.75M
3
CELG
Celgene Corp
CELG
+$9.62M
4
LTHM
Livent Corporation
LTHM
+$6.41M
5
RHT
Red Hat Inc
RHT
+$1.79M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.27M
2
KRNY icon
Kearny Financial
KRNY
+$5.62M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 14.4%
3 Materials 12.91%
4 Communication Services 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$22.1B
– –
-368,653
Closed -$7.27M
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-25,000
Closed -$270K
PCSB
103
DELISTED
PCSB Financial Corporation
PCSB
– –
-369
Closed -$7K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$1.2M
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-110,000
Closed -$5.26M
HK
106
DELISTED
Halcon Resources Corporation
HK
– –
-180,000
Closed -$306K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Michael F. Price held 119 positions worth $807M, up 9.9% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q1 2019 filing shows 8 new, 11 increased, 11 reduced and 10 closed positions. Its largest new stake was Carter Bankshares: 891,327 shares worth $17.1M. The largest sale was XPO, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

  • Michael F. Price's largest Q1 2019 buy was Carter Bankshares: 891,327 shares worth $17.1M.
  • Michael F. Price added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
  • Michael F. Price's biggest Q1 2019 reduction was Kearny Financial, cutting an estimated $5.62M.
  • Michael F. Price fully exited XPO in Q1 2019, selling an estimated $7.27M.
  • Michael F. Price's ten largest holdings make up 43% of its $807M portfolio in Q1 2019.
  • Michael F. Price opened 8 new positions and closed 10 in Q1 2019.
  • Michael F. Price's portfolio value rose 9.9% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2019, filed 14 May 2019.