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MFP

Michael F. Price Portfolio holdings

AUM $846M Turnover 19.87%
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$48.4M
Cap. Flow
-$65.9M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.91%
Holding
129
New
11
Increased
15
Reduced
15
Closed
17
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BHF icon
Brighthouse Financial
BHF
+$11.4M
3
BFH icon
Bread Financial
BFH
+$6.97M
4
CPB icon
Campbell Soup
CPB
+$6.08M
5
XPO icon
XPO
XPO
+$5.03M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$30.9M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$15M
3
DD icon
Du Pont De Nemours E I
DD
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
GM icon
General Motors
GM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Energy 15.36%
3 Industrials 11.98%
4 Technology 10.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$67.6M 9.36%
1,775,000
– –
2013 Q2
17 quarters
DLB icon
2
Dolby
DLB
$5.7B
$48.8M 6.76%
848,255
-120,446
-12% -$6.31M
2013 Q3
16 quarters
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$45.6M 6.32%
2,136,386
– –
2015 Q4
7 quarters
FTI icon
4
TechnipFMC
FTI
$26.8B
$34.5M 4.77%
920,909
+269
+0% +$5.4K
2015 Q1
10 quarters
TPHS icon
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$29.9M 4.14%
4,258,001
+30,563
+0.7% +$213K
2015 Q4
7 quarters
BANC icon
6
Banc of California
BANC
$2.73B
$26.8M 3.71%
1,292,500
+36,690
+3% +$723K
2017 Q1
2 quarters
CIT
7
DELISTED
CIT Group Inc.
CIT
$26.5M 3.67%
540,000
+85,000
+19% +$3.99M
2013 Q2
17 quarters
WSBF icon
8
Waterstone Financial
WSBF
$357M
$23.2M 3.21%
1,189,617
– –
2014 Q1
14 quarters
WLK icon
9
Westlake Corp
WLK
$8.13B
$18.7M 2.59%
225,000
– –
2015 Q3
8 quarters
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.2M 2.39%
950,093
-1,800
-0.2% -$32.8K
2015 Q4
7 quarters
HES icon
11
DELISTED
Hess
HES
$17.1M 2.37%
365,000
-150,000
-29% -$6.34M
2013 Q2
17 quarters
BEN icon
12
Franklin Templeton
BEN
$15.9B
$15.5M 2.14%
347,530
– –
2015 Q4
7 quarters
KRNY icon
13
Kearny Financial
KRNY
$569M
$15.3M 2.13%
1,000,000
– –
2015 Q2
9 quarters
SANW icon
14
DELISTED
S&W Seed Co
SANW
$14.2M 1.97%
237,255
+68,948
+41% +$4.54M
2015 Q1
10 quarters
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.9M 1.92%
360,000
-100,000
-22% -$3.4M
2014 Q4
11 quarters
FRSH icon
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13.8M 1.91%
2,317,178
+249,033
+12% +$1.21M
2017 Q2
1 quarter
DD icon
17
DuPont de Nemours
DD
$17.8B
$12.4M 1.72%
+70,873
New +$11.8M
2017 Q3
0 quarters
XPO icon
18
XPO
XPO
$22.1B
$12.4M 1.72%
529,125
+239,986
+83% +$5.03M
2017 Q2
1 quarter
BHF icon
19
Brighthouse Financial
BHF
$2.8B
$12.2M 1.68%
+200,000
New +$11.4M
2017 Q3
0 quarters
BPOP icon
20
Popular Inc
BPOP
$10B
$11.1M 1.54%
310,000
– –
2014 Q1
14 quarters
TRC icon
21
Tejon Ranch
TRC
$447M
$11M 1.52%
535,600
– –
2013 Q2
17 quarters
AMID icon
22
DELISTED
American Midstream Partners, LP
AMID
$9.36M 1.3%
685,499
– –
2015 Q1
10 quarters
PAA icon
23
Plains All American Pipeline
PAA
$17.7B
$8.87M 1.23%
418,581
– –
2015 Q3
8 quarters
ARQ icon
24
Arq
ARQ
$80.8M
$8.78M 1.22%
800,000
– –
2014 Q3
12 quarters
BSX icon
25
Boston Scientific
BSX
$64B
$8.29M 1.15%
284,200
-10,800
-4% -$298K
2013 Q2
17 quarters
1
2 3 4 5

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Michael F. Price's Q3 2017 Portfolio in Review

As of Q3 2017, Michael F. Price held 129 positions worth $722M, down 6.3% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Michael F. Price withdrew a net $65.9M in Q3 2017, closing 17 positions and reducing 15 holdings. Its most notable exit was Cabela's Inc, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in DuPont de Nemours worth $12.4M.

  • Michael F. Price's largest Q3 2017 buy was DuPont de Nemours: 70,873 shares worth $12.4M.
  • Michael F. Price added most to XPO in Q3 2017, an estimated $5.03M increase.
  • Michael F. Price's biggest Q3 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $15M.
  • Michael F. Price fully exited Cabela's Inc in Q3 2017, selling an estimated $30.9M.
  • Michael F. Price's ten largest holdings make up 47% of its $722M portfolio in Q3 2017.
  • Michael F. Price opened 11 new positions and closed 17 in Q3 2017.
  • Michael F. Price's portfolio value fell 6.3% quarter-over-quarter to $722M.

Based on Michael F. Price's 13F filing for Q3 2017, filed 14 Nov 2017.