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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
-21.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$222M
Cap. Flow
-$26.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$8.96M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.79M
3
SPR
Spirit AeroSystems
SPR
+$5.53M
4
VNO icon
Vornado Realty Trust
VNO
+$4.58M
5
BPOP icon
Popular Inc
BPOP
+$3.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$17.4M
2
CPB icon
Campbell Soup
CPB
+$10.8M
3
MDCO
Medicines Co
MDCO
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 24.5%
3 Materials 9.89%
4 Industrials 9.29%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$30.1B
– –
-15,000
Closed -$367K
OXY icon
102
Occidental Petroleum
OXY
$59.1B
– –
-61,010
Closed -$2.51M
RF icon
103
Regions Financial
RF
$25.8B
– –
-316,878
Closed -$5.44M
SPB icon
104
Spectrum Brands
SPB
$2.04B
– –
-31,000
Closed -$1.99M
KRA
105
DELISTED
Kraton Corporation
KRA
– –
-89,415
Closed -$2.26M
CBMB
106
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-25,000
Closed -$353K
ABDC
107
DELISTED
Alcentra Capital Corp
ABDC
– –
-139,742
Closed -$1.26M
MDCO
108
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$8.49M
HLND
109
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
-41,600
Closed -$349K
GCVRZ
110
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,583,668
Closed -$3.08M
1 2 3 4
5

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Michael F. Price's Q1 2020 Portfolio in Review

As of Q1 2020, Michael F. Price held 122 positions worth $493M, down 31% from $715M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price withdrew a net $26.6M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Campbell Soup, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Taubman Centers Inc. worth $9M.

  • Michael F. Price's largest Q1 2020 buy was Taubman Centers Inc.: 215,000 shares worth $9M.
  • Michael F. Price added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2020, an estimated $5.79M increase.
  • Michael F. Price's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $17.4M.
  • Michael F. Price fully exited Campbell Soup in Q1 2020, selling an estimated $10.8M.
  • Michael F. Price's ten largest holdings make up 54% of its $493M portfolio in Q1 2020.
  • Michael F. Price opened 10 new positions and closed 14 in Q1 2020.
  • Michael F. Price's portfolio value fell 31% quarter-over-quarter to $493M.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.