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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
-13.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$67.5M
Cap. Flow
+$76.5M
Cap. Flow %
10.42%
Top 10 Hldgs %
43.32%
Holding
118
New
14
Increased
28
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$19.9M
2
JEF icon
Jefferies Financial Group
JEF
+$9.2M
3
AMTB icon
Amerant Bancorp
AMTB
+$8.27M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$7.91M
5
CPB icon
Campbell Soup
CPB
+$7.11M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$12.6M
2
BHF icon
Brighthouse Financial
BHF
+$8.85M
3
BEL
Belmond Ltd.
BEL
+$2.11M
4
HES
Hess
HES
+$1.43M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 13.72%
3 Materials 11.31%
4 Communication Services 9.52%
5 Miscellaneous 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$96.2M 13.1%
2,050,000
– –
DLB icon
2
Dolby
DLB
$5.76B
$33.8M 4.6%
546,155
-8,700
-2% -$586K
SANW
3
DELISTED
S&W Seed Co
SANW
$28.9M 3.93%
839,211
+380,789
+83% +$19.9M
T icon
4
AT&T
T
$178B
$25.4M 3.46%
1,178,523
+86,060
+8% +$2M
CIT
5
DELISTED
CIT Group Inc.
CIT
$23.2M 3.17%
607,500
+34,303
+6% +$1.56M
FMC icon
6
FMC
FMC
$1.42B
$21.8M 2.97%
340,135
– –
WSBF icon
7
Waterstone Financial
WSBF
$379M
$20.1M 2.74%
1,201,121
+7,199
+0.6% +$119K
TPHS
8
DELISTED
Trinity Place Holdings Inc.com
TPHS
$19.9M 2.71%
4,581,392
+89,147
+2% +$467K
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
$19.6M 2.66%
1,263,105
– –
DD icon
10
DuPont de Nemours
DD
$18.5B
$19M 2.59%
140,436
+49,361
+54% +$7.09M
MDP
11
DELISTED
Meredith Corporation
MDP
$18.6M 2.53%
358,200
– –
KRNY icon
12
Kearny Financial
KRNY
$638M
$17.9M 2.43%
1,392,697
– –
BANC icon
13
Banc of California
BANC
$2.95B
$17.2M 2.34%
1,292,500
– –
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.6M 2.12%
950,093
– –
BPOP icon
15
Popular Inc
BPOP
$10.8B
$14.2M 1.93%
300,000
– –
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$13.4M 1.82%
1,285,000
+685,000
+114% +$7.91M
FRSH
17
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12M 1.64%
2,531,369
– –
BFH icon
18
Bread Financial
BFH
$4.06B
$11M 1.49%
91,594
+12,655
+16% +$1.98M
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 1.48%
270,000
– –
CPB icon
20
Campbell Soup
CPB
$6.98B
$9.57M 1.3%
290,000
+188,050
+184% +$7.11M
ARQ icon
21
Arq
ARQ
$94.3M
$8.44M 1.15%
800,000
– –
PAA icon
22
Plains All American Pipeline
PAA
$18B
$8.39M 1.14%
418,581
– –
GRPN icon
23
Groupon
GRPN
$794M
$8M 1.09%
125,000
+10,465
+9% +$674K
JEF icon
24
Jefferies Financial Group
JEF
$12.2B
$7.81M 1.06%
+502,708
New +$9.2M
CLBK icon
25
Columbia Financial
CLBK
$1.2B
$7.64M 1.04%
500,000
– –
1
2 3 4 5

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MFW
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MAM
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HAM
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KPCM
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Michael F. Price's Q4 2018 Portfolio in Review

As of Q4 2018, Michael F. Price held 118 positions worth $734M, down 8.4% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price deployed $76.5M of net new capital in Q4 2018, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Jefferies Financial Group: 502,708 shares worth $7.81M.

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

On the sell side, the largest reduction was Hess, an estimated $1.43M trimmed.

  • Michael F. Price's largest Q4 2018 buy was Jefferies Financial Group: 502,708 shares worth $7.81M.
  • Michael F. Price added most to S&W Seed Co in Q4 2018, an estimated $19.9M increase.
  • Michael F. Price's biggest Q4 2018 reduction was Hess, cutting an estimated $1.43M.
  • Michael F. Price fully exited KLX Inc. in Q4 2018, selling an estimated $12.6M.
  • Michael F. Price's ten largest holdings make up 43% of its $734M portfolio in Q4 2018.
  • Michael F. Price opened 14 new positions and closed 7 in Q4 2018.
  • Michael F. Price's portfolio value fell 8.4% quarter-over-quarter to $734M.

Based on Michael F. Price's 13F filing for Q4 2018, filed 14 Feb 2019.