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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
+8.99%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$82.4M
Cap. Flow
+$27.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
45.39%
Holding
120
New
8
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$7.63M
2
TWX
Time Warner Inc
TWX
+$6.38M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$5.93M
4
THC icon
Tenet Healthcare
THC
+$5.63M
5
SSTI icon
SoundThinking
SSTI
+$4.52M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.54M
2
CPB icon
Campbell Soup
CPB
+$5.62M
3
DLB icon
Dolby
DLB
+$5.44M
4
BEN icon
Franklin Templeton
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Energy 15.2%
3 Technology 11.36%
4 Industrials 11.27%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$81M 10.07%
1,755,000
-20,000
-1% -$873K
DLB icon
2
Dolby
DLB
$5.76B
$47M 5.84%
758,255
-90,000
-11% -$5.44M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$45.5M 5.66%
1,800,000
-336,386
-16% -$7.54M
FTI icon
4
TechnipFMC
FTI
$29.7B
$37.3M 4.63%
920,909
– –
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$30M 3.73%
4,315,561
+57,560
+1% +$406K
CIT
6
DELISTED
CIT Group Inc.
CIT
$26.8M 3.33%
545,000
+5,000
+0.9% +$243K
BANC icon
7
Banc of California
BANC
$2.95B
$26.7M 3.32%
1,292,500
– –
SANW
8
DELISTED
S&W Seed Co
SANW
$26.6M 3.3%
358,649
+121,394
+51% +$7.63M
WLK icon
9
Westlake Corp
WLK
$9.68B
$24M 2.98%
225,000
– –
WSBF icon
10
Waterstone Financial
WSBF
$379M
$20.3M 2.52%
1,189,617
– –
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.1M 2.37%
360,000
– –
HES
12
DELISTED
Hess
HES
$17.3M 2.15%
365,000
– –
XPO icon
13
XPO
XPO
$22.1B
$16.8M 2.08%
529,125
– –
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.7M 2.08%
950,093
– –
KRNY icon
15
Kearny Financial
KRNY
$638M
$14.4M 1.8%
1,000,000
– –
TRC icon
16
Tejon Ranch
TRC
$438M
$14.1M 1.75%
678,285
+142,685
+27% +$2.94M
DD icon
17
DuPont de Nemours
DD
$18.5B
$12.8M 1.59%
70,873
– –
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12.5M 1.55%
2,317,178
– –
BHF icon
19
Brighthouse Financial
BHF
$3.05B
$11.7M 1.46%
200,000
– –
BPOP icon
20
Popular Inc
BPOP
$10.8B
$11M 1.37%
310,000
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$10.7M 1.34%
117,500
+67,500
+135% +$6.38M
BEN icon
22
Franklin Templeton
BEN
$17.6B
$10.3M 1.29%
238,730
-108,800
-31% -$4.71M
BFH icon
23
Bread Financial
BFH
$4.06B
$9.78M 1.22%
48,366
+10,776
+29% +$2M
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$9.15M 1.14%
685,499
– –
RF icon
25
Regions Financial
RF
$25.8B
$9.01M 1.12%
521,500
– –
1
2 3 4 5

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Michael F. Price's Q4 2017 Portfolio in Review

As of Q4 2017, Michael F. Price held 120 positions worth $805M, up 11% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price deployed $27.7M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $7.54M trimmed.

  • Michael F. Price's largest Q4 2017 buy was Bojangles', Inc. Common Stock: 470,000 shares worth $5.55M.
  • Michael F. Price added most to S&W Seed Co in Q4 2017, an estimated $7.63M increase.
  • Michael F. Price's biggest Q4 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.54M.
  • Michael F. Price fully exited Campbell Soup in Q4 2017, selling an estimated $5.62M.
  • Michael F. Price's ten largest holdings make up 45% of its $805M portfolio in Q4 2017.
  • Michael F. Price opened 8 new positions and closed 5 in Q4 2017.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Michael F. Price's 13F filing for Q4 2017, filed 13 Feb 2018.