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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
+13.48%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$54.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$22.7M
2
HXL icon
Hexcel
HXL
+$7.74M
3
TIF
Tiffany & Co.
TIF
+$6.39M
4
TXT icon
Textron
TXT
+$5.01M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$16.5M
3
TCO
Taubman Centers Inc.
TCO
+$5.82M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
ARQ icon
Arq
ARQ
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 24.89%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
101
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$2.39M
ARQ icon
102
Arq
ARQ
$94.3M
– –
-614,852
Closed -$4.04M
LBC
103
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-305,000
Closed -$2.8M
PBIP
104
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-126,596
Closed -$1.87M
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-142,962
Closed -$1.89M
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-122,500
Closed -$16.5M
AGN
107
DELISTED
Allergan plc
AGN
– –
-7,500
Closed -$1.33M
FSBC
108
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-187,130
Closed -$2.64M
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,000
Closed -$82K
1 2 3 4
5

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Michael F. Price's Q2 2020 Portfolio in Review

As of Q2 2020, Michael F. Price held 121 positions worth $547M, up 11% from $493M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price's Q2 2020 filing shows 13 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Textron: 169,700 shares worth $5.58M. The largest sale was AT&T, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q2 2020 buy was Textron: 169,700 shares worth $5.58M.
  • Michael F. Price added most to Anterix in Q2 2020, an estimated $22.7M increase.
  • Michael F. Price's biggest Q2 2020 reduction was AT&T, cutting an estimated $16.9M.
  • Michael F. Price fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $16.5M.
  • Michael F. Price's ten largest holdings make up 54% of its $547M portfolio in Q2 2020.
  • Michael F. Price opened 13 new positions and closed 13 in Q2 2020.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.