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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
-0.84%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$47.5M
Cap. Flow
-$31.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.21%
Holding
136
New
22
Increased
11
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.52M
2
MO icon
Altria Group
MO
+$4.83M
3
AABA
Altaba Inc
AABA
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.78M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.08M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.6M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.41M
3
FMC icon
FMC
FMC
+$7.94M
4
MDP
Meredith Corporation
MDP
+$6.29M
5
T icon
AT&T
T
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 15.67%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
101
Madison Square Garden
MSGS
$9.38B
$161K 0.02%
+858
New +$168K
SWKS icon
102
Skyworks Solutions
SWKS
$9.9B
$153K 0.02%
+1,936
New +$154K
TGE
103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$101K 0.01%
+5,000
New +$96.7K
SPLP
104
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$74K 0.01%
5,773
– –
PBT
105
Permian Basin Royalty Trust
PBT
$1.58B
$72K 0.01%
13,841
– –
QCOM icon
106
Qualcomm
QCOM
$175B
$56K 0.01%
+732
New +$55.1K
HGT
107
DELISTED
Hugoton Royalty Trust
HGT
$55K 0.01%
190,440
– –
HUN icon
108
Huntsman Corp
HUN
$1.66B
$51K 0.01%
+2,198
New +$45.4K
PPHI
109
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
TDW.WS
110
DELISTED
Tidewater Inc.
TDW.WS
$6K ﹤0.01%
7,444
– –
FLF
111
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
CTVA icon
112
Corteva
CTVA
$56B
– –
-21,878
Closed -$647K
GE icon
113
GE Aerospace
GE
$355B
– –
-40,127
Closed -$2.1M
IRWD icon
114
Ironwood Pharmaceuticals
IRWD
$682M
– –
-8,358
Closed -$91K
JACK icon
115
Jack in the Box
JACK
$311M
– –
-33,302
Closed -$2.71M
WAB icon
116
Wabtec
WAB
$49.4B
– –
-913
Closed -$66K
CIR
117
DELISTED
CIRCOR International, Inc
CIR
– –
-734
Closed -$34K
AVYA
118
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-41,000
Closed -$488K
AMRB
119
DELISTED
American River Bankshares
AMRB
– –
-10,602
Closed -$130K
BMCH
120
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-444,039
Closed -$9.41M
MDCO
121
DELISTED
Medicines Co
MDCO
– –
-125,500
Closed -$4.58M
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-150,000
Closed -$10.6M
AMID
123
DELISTED
American Midstream Partners, LP
AMID
– –
-874,005
Closed -$4.52M
RHT
124
DELISTED
Red Hat Inc
RHT
– –
-22,500
Closed -$4.22M
1 2 3 4
5

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Michael F. Price's Q3 2019 Portfolio in Review

As of Q3 2019, Michael F. Price held 136 positions worth $723M, down 6.2% from $771M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $31.5M in Q3 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Altria Group worth $4.29M.

  • Michael F. Price's largest Q3 2019 buy was Altria Group: 105,000 shares worth $4.29M.
  • Michael F. Price added most to Dolby in Q3 2019, an estimated $9.52M increase.
  • Michael F. Price's biggest Q3 2019 reduction was FMC, cutting an estimated $7.94M.
  • Michael F. Price fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10.6M.
  • Michael F. Price's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Michael F. Price opened 22 new positions and closed 13 in Q3 2019.
  • Michael F. Price's portfolio value fell 6.2% quarter-over-quarter to $723M.

Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.