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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
+12.97%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$72.7M
Cap. Flow
-$8.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.09%
Holding
119
New
8
Increased
11
Reduced
11
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$17M
2
WBC
WABCO HOLDINGS INC.
WBC
+$9.75M
3
CELG
Celgene Corp
CELG
+$9.62M
4
LTHM
Livent Corporation
LTHM
+$6.41M
5
RHT
Red Hat Inc
RHT
+$1.79M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.27M
2
KRNY icon
Kearny Financial
KRNY
+$5.62M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 14.4%
3 Materials 12.91%
4 Communication Services 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$109M 13.51%
2,030,000
-20,000
-1% -$1.01M
2013 Q2
23 quarters
SANW icon
2
DELISTED
S&W Seed Co
SANW
$42.7M 5.3%
839,211
– –
2015 Q1
16 quarters
DLB icon
3
Dolby
DLB
$5.7B
$34.4M 4.26%
546,155
– –
2013 Q3
22 quarters
CIT
4
DELISTED
CIT Group Inc.
CIT
$29.1M 3.61%
607,500
– –
2013 Q2
23 quarters
T icon
5
AT&T
T
$161B
$27.9M 3.46%
1,178,523
– –
2018 Q2
3 quarters
FMC icon
6
FMC
FMC
$874M
$22.5M 2.79%
292,500
-47,635
-14% -$3.5M
2018 Q3
2 quarters
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.3M 2.77%
1,263,105
– –
2015 Q4
13 quarters
MDP
8
DELISTED
Meredith Corporation
MDP
$19.8M 2.45%
358,200
– –
2018 Q1
4 quarters
DD icon
9
DuPont de Nemours
DD
$17.8B
$19M 2.35%
140,436
– –
2017 Q3
6 quarters
BANC icon
10
Banc of California
BANC
$2.73B
$18.4M 2.28%
1,330,000
+37,500
+3% +$560K
2017 Q1
8 quarters
TPHS icon
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
$18.3M 2.27%
4,581,392
– –
2015 Q4
13 quarters
CARE icon
12
Carter Bankshares
CARE
$702M
$17.1M 2.12%
+891,327
New +$17M
2019 Q1
0 quarters
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.9M 2.1%
950,093
– –
2015 Q4
13 quarters
WSBF icon
14
Waterstone Financial
WSBF
$357M
$16.4M 2.04%
999,246
-201,875
-17% -$3.35M
2014 Q1
20 quarters
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$15.2M 1.89%
1,285,000
– –
2014 Q2
19 quarters
BPOP icon
16
Popular Inc
BPOP
$10B
$13.9M 1.72%
265,700
-34,300
-11% -$1.82M
2014 Q1
20 quarters
FRSH icon
17
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13.3M 1.64%
2,531,369
– –
2017 Q2
7 quarters
BFH icon
18
Bread Financial
BFH
$3.89B
$12.8M 1.59%
91,594
– –
2017 Q3
6 quarters
KRNY icon
19
Kearny Financial
KRNY
$569M
$12.4M 1.54%
965,000
-427,697
-31% -$5.62M
2015 Q2
15 quarters
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.1M 1.5%
270,000
– –
2014 Q4
17 quarters
CPB icon
21
Campbell Soup
CPB
$5.92B
$11.1M 1.37%
290,000
– –
2018 Q3
2 quarters
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 1.29%
+79,110
New +$9.75M
2019 Q1
0 quarters
CELG
23
DELISTED
Celgene Corp
CELG
$10.4M 1.29%
+110,000
New +$9.62M
2019 Q1
0 quarters
PAA icon
24
Plains All American Pipeline
PAA
$17.7B
$10.3M 1.27%
418,581
– –
2015 Q3
14 quarters
ARQ icon
25
Arq
ARQ
$80.8M
$9.25M 1.15%
800,000
– –
2014 Q3
18 quarters
1
2 3 4 5

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Michael F. Price's Q1 2019 Portfolio in Review

As of Q1 2019, Michael F. Price held 119 positions worth $807M, up 9.9% from $734M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Michael F. Price's Q1 2019 filing shows 8 new, 11 increased, 11 reduced and 10 closed positions. Its largest new stake was Carter Bankshares: 891,327 shares worth $17.1M. The largest sale was XPO, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

  • Michael F. Price's largest Q1 2019 buy was Carter Bankshares: 891,327 shares worth $17.1M.
  • Michael F. Price added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
  • Michael F. Price's biggest Q1 2019 reduction was Kearny Financial, cutting an estimated $5.62M.
  • Michael F. Price fully exited XPO in Q1 2019, selling an estimated $7.27M.
  • Michael F. Price's ten largest holdings make up 43% of its $807M portfolio in Q1 2019.
  • Michael F. Price opened 8 new positions and closed 10 in Q1 2019.
  • Michael F. Price's portfolio value rose 9.9% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2019, filed 14 May 2019.