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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
+0.14%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37.9M
(+4.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
128
New
13
Increased
19
Reduced
17
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$20.2M |
| 2 |
Bunge Global
BG
|
+$18.1M |
| 3 |
Intel
INTC
|
+$15M |
| 4 |
Dell
DELL
|
+$6.82M |
| 5 |
Vornado Realty Trust
VNO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$10.4M |
| 2 |
Citizens Financial Group
CFG
|
+$7.35M |
| 3 |
Tenet Healthcare
THC
|
+$6.06M |
| 4 |
Tejon Ranch
TRC
|
+$4.44M |
| 5 |
XPO
XPO
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Technology | 14.2% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$504B
| $108M | 12.8% |
2,070,000
+315,000
| +18% | +$15M |
2013 Q2
19 quarters
|
|
2
Dolby
DLB
$5.7B
| $46.6M | 5.53% |
733,526
-24,729
| -3% | -$1.59M |
2013 Q3
18 quarters
|
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.2M | 4.18% |
1,800,000
| – | – |
2015 Q4
9 quarters
|
|
4
TechnipFMC
FTI
$26.8B
| $32.1M | 3.81% |
829,517
-91,392
| -10% | -$2.12M |
2015 Q1
12 quarters
|
|
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $29M | 3.44% |
4,464,896
+149,335
| +3% | +$986K |
2015 Q4
9 quarters
|
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $28.1M | 3.33% |
545,000
| – | – |
2013 Q2
19 quarters
|
|
7
Banc of California
BANC
$2.73B
| $24.9M | 2.96% |
1,292,500
| – | – |
2017 Q1
4 quarters
|
|
8
DELISTED
S&W Seed Co
SANW
| $24.5M | 2.91% |
358,649
| – | – |
2015 Q1
12 quarters
|
|
9
Waterstone Financial
WSBF
$357M
| $20.7M | 2.45% |
1,193,922
+4,305
| +0.4% | +$74.6K |
2014 Q1
16 quarters
|
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.5M | 2.31% |
330,000
-30,000
| -8% | -$1.62M |
2014 Q4
13 quarters
|
|
11
DELISTED
Hess
HES
| $18.5M | 2.19% |
365,000
| – | – |
2013 Q2
19 quarters
|
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $18.3M | 2.17% |
+340,000
| New | +$20.2M |
2018 Q1
0 quarters
|
|
|
13
Bunge Global
BG
$20.6B
| $17.7M | 2.11% |
+240,000
| New | +$18.1M |
2018 Q1
0 quarters
|
|
|
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.2M | 2.04% |
950,093
| – | – |
2015 Q4
9 quarters
|
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $14.7M | 1.75% |
155,500
+38,000
| +32% | +$3.58M |
2016 Q4
5 quarters
|
|
|
16
Westlake Corp
WLK
$8.13B
| $14.6M | 1.73% |
131,500
-93,500
| -42% | -$10.4M |
2015 Q3
10 quarters
|
|
|
17
XPO
XPO
$22.1B
| $13.9M | 1.66% |
396,121
-133,004
| -25% | -$4.44M |
2017 Q2
3 quarters
|
|
18
Kearny Financial
KRNY
$569M
| $13.4M | 1.59% |
1,027,862
+27,862
| +3% | +$377K |
2015 Q2
11 quarters
|
|
19
Popular Inc
BPOP
$10B
| $12.9M | 1.53% |
310,000
| – | – |
2014 Q1
16 quarters
|
|
20
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $12.3M | 1.46% |
2,531,369
+214,191
| +9% | +$1.12M |
2017 Q2
3 quarters
|
|
21
Bread Financial
BFH
$3.89B
| $11.7M | 1.39% |
68,915
+20,549
| +42% | +$4.02M |
2017 Q3
2 quarters
|
|
22
DuPont de Nemours
DD
$17.8B
| $11.4M | 1.36% |
70,873
| – | – |
2017 Q3
2 quarters
|
|
|
23
Tejon Ranch
TRC
$447M
| $11M | 1.31% |
477,500
-200,785
| -30% | -$4.44M |
2013 Q2
19 quarters
|
|
24
Brighthouse Financial
BHF
$2.8B
| $10.3M | 1.22% |
200,000
| – | – |
2017 Q3
2 quarters
|
|
25
Regions Financial
RF
$23.3B
| $9.69M | 1.15% |
521,500
| – | – |
2016 Q3
6 quarters
|
|
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Michael F. Price's Q1 2018 Portfolio in Review
As of Q1 2018, Michael F. Price held 128 positions worth $842M, up 4.7% from $805M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Michael F. Price deployed $47.8M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Meredith Corporation: 340,000 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Westlake Corp, an estimated $10.4M trimmed.
- Michael F. Price's largest Q1 2018 buy was Meredith Corporation: 340,000 shares worth $18.3M.
- Michael F. Price added most to Intel in Q1 2018, an estimated $15M increase.
- Michael F. Price's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $10.4M.
- Michael F. Price fully exited Citizens Financial Group in Q1 2018, selling an estimated $7.35M.
- Michael F. Price's ten largest holdings make up 44% of its $842M portfolio in Q1 2018.
- Michael F. Price opened 13 new positions and closed 10 in Q1 2018.
- Michael F. Price's portfolio value rose 4.7% quarter-over-quarter to $842M.
Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.