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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
-3.18%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$4.03M
Cap. Flow
+$32.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.22%
Holding
121
New
13
Increased
21
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.61M
2
FE icon
FirstEnergy
FE
+$6.27M
3
KSU
Kansas City Southern
KSU
+$5.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ALKS icon
Alkermes
ALKS
+$3.86M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.27M
2
FMC icon
FMC
FMC
+$8.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.86M
4
DLB icon
Dolby
DLB
+$3.11M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 22.97%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$23K ﹤0.01%
190,440
– –
PPHI
102
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
TDW.WS
103
DELISTED
Tidewater Inc.
TDW.WS
$2K ﹤0.01%
7,444
– –
FLF
104
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
FMC icon
105
FMC
FMC
$1.42B
– –
-89,400
Closed -$8.91M
T icon
106
AT&T
T
$178B
– –
-15,644
Closed -$357K
TIF
107
DELISTED
Tiffany & Co.
TIF
– –
-76,000
Closed -$9.27M
MSBF
108
DELISTED
MSB Financial Corp.
MSBF
– –
-32,995
Closed -$373K
1 2 3 4
5

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Michael F. Price's Q3 2020 Portfolio in Review

As of Q3 2020, Michael F. Price held 121 positions worth $551M, up 0.74% from $547M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Michael F. Price deployed $32.7M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FirstEnergy: 200,000 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.86M trimmed.

  • Michael F. Price's largest Q3 2020 buy was FirstEnergy: 200,000 shares worth $5.74M.
  • Michael F. Price added most to Intel in Q3 2020, an estimated $8.61M increase.
  • Michael F. Price's biggest Q3 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.86M.
  • Michael F. Price fully exited Tiffany & Co. in Q3 2020, selling an estimated $9.27M.
  • Michael F. Price's ten largest holdings make up 51% of its $551M portfolio in Q3 2020.
  • Michael F. Price opened 13 new positions and closed 5 in Q3 2020.
  • Michael F. Price's portfolio value rose 0.74% quarter-over-quarter to $551M.

Based on Michael F. Price's 13F filing for Q3 2020, filed 16 Nov 2020.