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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
+1.09%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$3.74M
Cap. Flow
-$7.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$26.5M
2
KLXI
KLX Inc.
KLXI
+$14.5M
3
CLBK icon
Columbia Financial
CLBK
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$17.7M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
HES
Hess
HES
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Energy 12.94%
3 Technology 12.57%
4 Industrials 11.22%
5 Miscellaneous 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$102M 12.04%
2,050,000
-20,000
-1% -$1.06M
DLB icon
2
Dolby
DLB
$5.76B
$42.4M 5.01%
687,726
-45,800
-6% -$2.91M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$37.5M 4.44%
1,800,000
– –
FTI icon
4
TechnipFMC
FTI
$29.7B
$36.5M 4.32%
829,517
– –
CIT
5
DELISTED
CIT Group Inc.
CIT
$29.9M 3.53%
592,500
+47,500
+9% +$2.48M
TPHS
6
DELISTED
Trinity Place Holdings Inc.com
TPHS
$29.2M 3.46%
4,464,896
– –
T icon
7
AT&T
T
$178B
$25.6M 3.03%
+1,056,053
New +$26.5M
BANC icon
8
Banc of California
BANC
$2.95B
$25.3M 2.99%
1,292,500
– –
SANW
9
DELISTED
S&W Seed Co
SANW
$23.1M 2.73%
373,805
+15,156
+4% +$995K
WSBF icon
10
Waterstone Financial
WSBF
$379M
$20.4M 2.41%
1,193,922
– –
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.8M 2.22%
290,000
-40,000
-12% -$2.59M
KRNY icon
12
Kearny Financial
KRNY
$638M
$18.7M 2.21%
1,392,697
+364,835
+35% +$5.07M
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18.7M 2.21%
950,093
– –
MDP
14
DELISTED
Meredith Corporation
MDP
$18.3M 2.16%
358,200
+18,200
+5% +$933K
DD icon
15
DuPont de Nemours
DD
$18.5B
$15.2M 1.8%
91,075
+20,202
+29% +$3.38M
BFH icon
16
Bread Financial
BFH
$4.06B
$14.7M 1.74%
78,939
+10,024
+15% +$1.71M
KLXI
17
DELISTED
KLX Inc.
KLXI
$14.4M 1.7%
+237,200
New +$14.5M
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$14M 1.66%
2,531,369
– –
BPOP icon
19
Popular Inc
BPOP
$10.8B
$13.8M 1.63%
305,000
-5,000
-2% -$229K
XPO icon
20
XPO
XPO
$22.1B
$12.5M 1.48%
361,424
-34,697
-9% -$1.26M
TRC icon
21
Tejon Ranch
TRC
$438M
$11.1M 1.31%
455,000
-22,500
-5% -$558K
HES
22
DELISTED
Hess
HES
$10.3M 1.22%
154,282
-210,718
-58% -$12.6M
PAA icon
23
Plains All American Pipeline
PAA
$18B
$9.89M 1.17%
418,581
– –
WLK icon
24
Westlake Corp
WLK
$9.68B
$9.88M 1.17%
91,800
-39,700
-30% -$4.45M
ARQ icon
25
Arq
ARQ
$94.3M
$9.09M 1.07%
800,000
– –
1
2 3 4 5

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Michael F. Price's Q2 2018 Portfolio in Review

As of Q2 2018, Michael F. Price held 127 positions worth $846M, up 0.44% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2018 filing shows 9 new, 19 increased, 20 reduced and 18 closed positions. Its largest new stake was AT&T: 1,056,053 shares worth $25.6M. The largest sale was Bunge Global, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Michael F. Price's largest Q2 2018 buy was AT&T: 1,056,053 shares worth $25.6M.
  • Michael F. Price added most to Kearny Financial in Q2 2018, an estimated $5.07M increase.
  • Michael F. Price's biggest Q2 2018 reduction was Hess, cutting an estimated $12.6M.
  • Michael F. Price fully exited Bunge Global in Q2 2018, selling an estimated $17.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $846M portfolio in Q2 2018.
  • Michael F. Price opened 9 new positions and closed 18 in Q2 2018.
  • Michael F. Price's portfolio value rose 0.44% quarter-over-quarter to $846M.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.