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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
+0.89%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$35.9M
Cap. Flow
-$32.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TPHS
Trinity Place Holdings Inc.com
TPHS
+$8.68M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.94M
3
APC
Anadarko Petroleum
APC
+$5.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.72M
5
DOW icon
Dow Inc
DOW
+$3.6M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$17M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$13.3M
3
DD icon
DuPont de Nemours
DD
+$5.56M
4
T icon
AT&T
T
+$4.68M
5
KRNY icon
Kearny Financial
KRNY
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 13.76%
3 Materials 12.27%
4 Communication Services 9.14%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$97.6M 12.66%
2,039,500
+9,500
+0.5% +$471K
SANW
2
DELISTED
S&W Seed Co
SANW
$42.1M 5.46%
839,211
– –
DLB icon
3
Dolby
DLB
$5.76B
$35.3M 4.58%
546,155
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$31.9M 4.14%
607,500
– –
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$26.5M 3.44%
6,708,538
+2,127,146
+46% +$8.68M
T icon
6
AT&T
T
$178B
$24.9M 3.23%
983,266
-195,257
-17% -$4.68M
FMC icon
7
FMC
FMC
$1.42B
$24.3M 3.15%
292,500
– –
MDP
8
DELISTED
Meredith Corporation
MDP
$19.3M 2.5%
350,200
-8,000
-2% -$448K
BANC icon
9
Banc of California
BANC
$2.95B
$18.7M 2.42%
1,337,500
+7,500
+0.6% +$106K
WSBF icon
10
Waterstone Financial
WSBF
$379M
$16.5M 2.15%
970,000
-29,246
-3% -$486K
CARE icon
11
Carter Bankshares
CARE
$729M
$16.5M 2.14%
836,400
-54,927
-6% -$1.07M
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.3M 2.11%
950,093
– –
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$16.2M 2.11%
122,500
+43,390
+55% +$5.72M
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$14.4M 1.87%
1,292,500
+7,500
+0.6% +$85K
BPOP icon
15
Popular Inc
BPOP
$10.8B
$13.2M 1.71%
242,500
-23,200
-9% -$1.27M
CELG
16
DELISTED
Celgene Corp
CELG
$12M 1.56%
130,000
+20,000
+18% +$1.9M
CPB icon
17
Campbell Soup
CPB
$6.98B
$11.6M 1.51%
290,000
– –
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.4M 1.47%
270,000
– –
BFH icon
19
Bread Financial
BFH
$4.06B
$11.2M 1.46%
100,365
+8,771
+10% +$1.06M
APC
20
DELISTED
Anadarko Petroleum
APC
$10.6M 1.37%
150,000
+88,000
+142% +$5.9M
PAA icon
21
Plains All American Pipeline
PAA
$18B
$10.2M 1.32%
418,581
– –
ARQ icon
22
Arq
ARQ
$94.3M
$10.1M 1.31%
800,000
– –
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.41M 1.22%
444,039
-819,066
-65% -$17M
JEF icon
24
Jefferies Financial Group
JEF
$12.2B
$8.99M 1.17%
522,257
+19,549
+4% +$335K
GRPN icon
25
Groupon
GRPN
$794M
$8.95M 1.16%
125,000
– –
1
2 3 4 5

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Michael F. Price's Q2 2019 Portfolio in Review

As of Q2 2019, Michael F. Price held 119 positions worth $771M, down 4.4% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $32.3M in Q2 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was Papa Murphy's Holdings, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in First Midwest Bancorp Inc/IL worth $5.87M.

  • Michael F. Price's largest Q2 2019 buy was First Midwest Bancorp Inc/IL: 286,677 shares worth $5.87M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $8.68M increase.
  • Michael F. Price's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $17M.
  • Michael F. Price fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $13.3M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2019.
  • Michael F. Price opened 10 new positions and closed 5 in Q2 2019.
  • Michael F. Price's portfolio value fell 4.4% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2019, filed 14 Aug 2019.