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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
+0.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$35.9M
Cap. Flow
-$32.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TPHS
Trinity Place Holdings Inc.com
TPHS
+$8.68M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.94M
3
APC
Anadarko Petroleum
APC
+$5.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.72M
5
DOW icon
Dow Inc
DOW
+$3.6M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$17M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$13.3M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
T icon
AT&T
T
+$4.68M
5
KRNY icon
Kearny Financial
KRNY
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 13.76%
3 Materials 12.27%
4 Communication Services 9.14%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS
101
DELISTED
Tidewater Inc.
TDW.WS
$8K ﹤0.01%
7,444
– –
FLF
102
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
BW icon
103
Babcock & Wilcox
BW
$1.07B
– –
-58,259
Closed -$244K
ELF icon
104
e.l.f. Beauty
ELF
$6.14B
– –
-32,500
Closed -$345K
WSM icon
105
Williams-Sonoma
WSM
$27.7B
– –
-110,000
Closed -$3.1M
FRSH
106
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-2,531,369
Closed -$13.3M
SIFI
107
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-116,824
Closed -$1.51M
1 2 3 4
5

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Michael F. Price's Q2 2019 Portfolio in Review

As of Q2 2019, Michael F. Price held 119 positions worth $771M, down 4.4% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $32.3M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Papa Murphy's Holdings, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in First Midwest Bancorp Inc/IL worth $5.87M.

  • Michael F. Price's largest Q2 2019 buy was First Midwest Bancorp Inc/IL: 286,677 shares worth $5.87M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $8.68M increase.
  • Michael F. Price's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $17M.
  • Michael F. Price fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $13.3M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2019.
  • Michael F. Price opened 10 new positions and closed 5 in Q2 2019.
  • Michael F. Price's portfolio value fell 4.4% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2019, filed 14 Aug 2019.