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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
+0.14%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$37.9M
Cap. Flow
+$47.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
43.73%
Holding
128
New
13
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$20.2M
2
BG icon
Bunge Global
BG
+$18.1M
3
INTC icon
Intel
INTC
+$15M
4
DELL icon
Dell
DELL
+$6.82M
5
VNO icon
Vornado Realty Trust
VNO
+$5.36M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.4M
2
CFG icon
Citizens Financial Group
CFG
+$7.35M
3
THC icon
Tenet Healthcare
THC
+$6.06M
4
TRC icon
Tejon Ranch
TRC
+$4.44M
5
XPO icon
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
INTC icon
1
Intel
INTC
$473B
$108M 12.8%
2,070,000
+315,000
+18% +$15M
DLB icon
2
Dolby
DLB
$5.76B
$46.6M 5.53%
733,526
-24,729
-3% -$1.59M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$35.2M 4.18%
1,800,000
– –
FTI icon
4
TechnipFMC
FTI
$29.7B
$32.1M 3.81%
829,517
-91,392
-10% -$2.12M
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$29M 3.44%
4,464,896
+149,335
+3% +$986K
CIT
6
DELISTED
CIT Group Inc.
CIT
$28.1M 3.33%
545,000
– –
BANC icon
7
Banc of California
BANC
$2.95B
$24.9M 2.96%
1,292,500
– –
SANW
8
DELISTED
S&W Seed Co
SANW
$24.5M 2.91%
358,649
– –
WSBF icon
9
Waterstone Financial
WSBF
$379M
$20.7M 2.45%
1,193,922
+4,305
+0.4% +$74.6K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.5M 2.31%
330,000
-30,000
-8% -$1.62M
HES
11
DELISTED
Hess
HES
$18.5M 2.19%
365,000
– –
MDP
12
DELISTED
Meredith Corporation
MDP
$18.3M 2.17%
+340,000
New +$20.2M
BG icon
13
Bunge Global
BG
$22.2B
$17.7M 2.11%
+240,000
New +$18.1M
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.2M 2.04%
950,093
– –
TWX
15
DELISTED
Time Warner Inc
TWX
$14.7M 1.75%
155,500
+38,000
+32% +$3.58M
WLK icon
16
Westlake Corp
WLK
$9.68B
$14.6M 1.73%
131,500
-93,500
-42% -$10.4M
XPO icon
17
XPO
XPO
$22.1B
$13.9M 1.66%
396,121
-133,004
-25% -$4.44M
KRNY icon
18
Kearny Financial
KRNY
$638M
$13.4M 1.59%
1,027,862
+27,862
+3% +$377K
BPOP icon
19
Popular Inc
BPOP
$10.8B
$12.9M 1.53%
310,000
– –
FRSH
20
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12.3M 1.46%
2,531,369
+214,191
+9% +$1.12M
BFH icon
21
Bread Financial
BFH
$4.06B
$11.7M 1.39%
68,915
+20,549
+42% +$4.02M
DD icon
22
DuPont de Nemours
DD
$18.5B
$11.4M 1.36%
70,873
– –
TRC icon
23
Tejon Ranch
TRC
$438M
$11M 1.31%
477,500
-200,785
-30% -$4.44M
BHF icon
24
Brighthouse Financial
BHF
$3.05B
$10.3M 1.22%
200,000
– –
RF icon
25
Regions Financial
RF
$25.8B
$9.69M 1.15%
521,500
– –
1
2 3 4 5

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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.