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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
-1.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$44.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
16
Closed
13
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.6M
2
GRPN icon
Groupon
GRPN
+$7.63M
3
SANW icon
S&W Seed Co
SANW
+$5M
4
CPB icon
Campbell Soup
CPB
+$4.15M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.4M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.6M
2
FTI icon
TechnipFMC
FTI
+$8.99M
3
DLB icon
Dolby
DLB
+$8.91M
4
COTY icon
Coty
COTY
+$4.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$97M 12.09%
2,050,000
– –
2013 Q2
21 quarters
DLB icon
2
Dolby
DLB
$5.7B
$38.8M 4.84%
554,855
-132,871
-19% -$8.91M
2013 Q3
20 quarters
CIT
3
DELISTED
CIT Group Inc.
CIT
$29.6M 3.69%
573,197
-19,303
-3% -$1.03M
2013 Q2
21 quarters
T icon
4
AT&T
T
$161B
$27.7M 3.46%
1,092,463
+36,410
+3% +$892K
2018 Q2
1 quarter
TPHS icon
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$27.4M 3.41%
4,492,245
+27,349
+0.6% +$173K
2015 Q4
11 quarters
FMC icon
6
FMC
FMC
$874M
$25.7M 3.21%
+340,135
New +$25.6M
2018 Q3
0 quarters
BANC icon
7
Banc of California
BANC
$2.73B
$24.4M 3.05%
1,292,500
– –
2017 Q1
6 quarters
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.6M 2.94%
1,263,105
-536,895
-30% -$11.6M
2015 Q4
11 quarters
SANW icon
9
DELISTED
S&W Seed Co
SANW
$21.3M 2.66%
458,422
+84,617
+23% +$5M
2015 Q1
14 quarters
WSBF icon
10
Waterstone Financial
WSBF
$357M
$20.5M 2.55%
1,193,922
– –
2014 Q1
18 quarters
KRNY icon
11
Kearny Financial
KRNY
$569M
$19.3M 2.41%
1,392,697
– –
2015 Q2
13 quarters
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.4M 2.3%
270,000
-20,000
-7% -$1.26M
2014 Q4
15 quarters
MDP
13
DELISTED
Meredith Corporation
MDP
$18.3M 2.28%
358,200
– –
2018 Q1
2 quarters
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.9M 1.99%
950,093
– –
2015 Q4
11 quarters
BPOP icon
15
Popular Inc
BPOP
$10B
$15.4M 1.92%
300,000
-5,000
-2% -$249K
2014 Q1
18 quarters
BFH icon
16
Bread Financial
BFH
$3.89B
$14.9M 1.86%
78,939
– –
2017 Q3
4 quarters
DD icon
17
DuPont de Nemours
DD
$17.8B
$14.8M 1.85%
91,075
– –
2017 Q3
4 quarters
FRSH icon
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13.1M 1.64%
2,531,369
– –
2017 Q2
5 quarters
XPO icon
19
XPO
XPO
$22.1B
$13M 1.62%
329,619
-31,805
-9% -$1.16M
2017 Q2
5 quarters
KLXI
20
DELISTED
KLX Inc.
KLXI
$12.6M 1.57%
200,000
-37,200
-16% -$2.29M
2018 Q2
1 quarter
PAA icon
21
Plains All American Pipeline
PAA
$17.7B
$10.5M 1.31%
418,581
– –
2015 Q3
12 quarters
FTI icon
22
TechnipFMC
FTI
$26.8B
$10.1M 1.26%
433,037
-396,480
-48% -$8.99M
2015 Q1
14 quarters
TRC icon
23
Tejon Ranch
TRC
$447M
$9.88M 1.23%
455,000
– –
2013 Q2
21 quarters
ARQ icon
24
Arq
ARQ
$80.8M
$9.57M 1.19%
800,000
– –
2014 Q3
16 quarters
BHF icon
25
Brighthouse Financial
BHF
$2.8B
$8.85M 1.1%
200,000
– –
2017 Q3
4 quarters
1
2 3 4 5

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Michael F. Price's Q3 2018 Portfolio in Review

As of Q3 2018, Michael F. Price held 117 positions worth $802M, down 5.3% from $846M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price's Q3 2018 filing shows 8 new, 15 increased, 16 reduced and 13 closed positions. Its largest new stake was FMC: 340,135 shares worth $25.7M. The largest sale was BMC Stock Holdings, Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q3 2018 buy was FMC: 340,135 shares worth $25.7M.
  • Michael F. Price added most to Groupon in Q3 2018, an estimated $7.63M increase.
  • Michael F. Price's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $11.6M.
  • Michael F. Price fully exited Coty in Q3 2018, selling an estimated $4.3M.
  • Michael F. Price's ten largest holdings make up 42% of its $802M portfolio in Q3 2018.
  • Michael F. Price opened 8 new positions and closed 13 in Q3 2018.
  • Michael F. Price's portfolio value fell 5.3% quarter-over-quarter to $802M.

Based on Michael F. Price's 13F filing for Q3 2018, filed 14 Nov 2018.