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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
+7.73%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$8.39M
(-1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$18.6M |
| 2 |
BCB Bancorp
BCBP
|
+$13.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$6.67M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$2.99M |
| 5 |
Amazon
AMZN
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 2 |
FMC
FMC
|
+$9.88M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$7.88M |
| 4 |
Bread Financial
BFH
|
+$7.66M |
| 5 |
Dolby
DLB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.07% |
| 2 | Technology | 17.94% |
| 3 | Materials | 8.9% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bread Financial
BFH
$4.06B
| – | – |
-74,929
| Closed | -$7.66M |
|
|
BRT
102
BRT Apartments
BRT
$273M
| – | – |
-65,000
| Closed | -$948K |
|
103
Walt Disney
DIS
$187B
| – | – |
-2,065
| Closed | -$269K |
|
104
Energy Transfer Partners
ET
$73.4B
| – | – |
-35,168
| Closed | -$460K |
|
105
Fox Class B
FOX
$25.8B
| – | – |
-36,666
| Closed | -$1.16M |
|
106
Fox Class A
FOXA
$28.8B
| – | – |
-8,333
| Closed | -$263K |
|
107
Huntsman Corp
HUN
$1.66B
| – | – |
-2,198
| Closed | -$51K |
|
108
Innoviva
INVA
$1.51B
| – | – |
-52,500
| Closed | -$553K |
|
109
Kaiser Aluminum
KALU
$2.56B
| – | – |
-20,000
| Closed | -$1.98M |
|
110
Masco
MAS
$14.4B
| – | – |
-4,840
| Closed | -$202K |
|
111
Altria Group
MO
$115B
| – | – |
-105,000
| Closed | -$4.29M |
|
112
PG&E
PCG
$36.6B
| – | – |
-54,068
| Closed | -$541K |
|
113
South Plains Financial
SPFI
$823M
| – | – |
-40,356
| Closed | -$658K |
|
114
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-103,910
| Closed | -$715K |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| – | – |
-215,000
| Closed | -$7.88M |
|
|
XOG
116
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-331,200
| Closed | -$974K |
|
|
AABA
117
DELISTED
Altaba Inc
AABA
| – | – |
-57,641
| Closed | -$1.12M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| – | – |
-140,000
| Closed | -$13.9M |
|
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Michael F. Price's Q4 2019 Portfolio in Review
As of Q4 2019, Michael F. Price held 130 positions worth $715M, down 1.2% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Michael F. Price withdrew a net $41.7M in Q4 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.
Against the trend, Michael F. Price opened a new position in Tiffany & Co. worth $21.1M.
- Michael F. Price's largest Q4 2019 buy was Tiffany & Co.: 157,500 shares worth $21.1M.
- Michael F. Price added most to Red Lions Hotel Corporation in Q4 2019, an estimated $2.99M increase.
- Michael F. Price's biggest Q4 2019 reduction was FMC, cutting an estimated $9.88M.
- Michael F. Price fully exited Celgene Corp in Q4 2019, selling an estimated $13.9M.
- Michael F. Price's ten largest holdings make up 48% of its $715M portfolio in Q4 2019.
- Michael F. Price opened 7 new positions and closed 18 in Q4 2019.
- Michael F. Price's portfolio value fell 1.2% quarter-over-quarter to $715M.
Based on Michael F. Price's 13F filing for Q4 2019, filed 14 Feb 2020.