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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
-0.83%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$47.5M
Cap. Flow
-$31.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.21%
Holding
136
New
22
Increased
11
Reduced
17
Closed
13
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.52M
2
MO icon
Altria Group
MO
+$4.83M
3
AABA
Altaba Inc
AABA
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.78M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.08M

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$10.6M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.41M
3
FMC icon
FMC
FMC
+$7.94M
4
MDP
Meredith Corporation
MDP
+$6.29M
5
T icon
AT&T
T
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Technology 15.67%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$105M 14.53%
2,039,500
– –
2013 Q2
25 quarters
DLB icon
2
Dolby
DLB
$5.7B
$45.1M 6.23%
697,486
+151,331
+28% +$9.52M
2013 Q3
24 quarters
SANW icon
3
DELISTED
S&W Seed Co
SANW
$37.9M 5.25%
839,211
– –
2015 Q1
18 quarters
CIT
4
DELISTED
CIT Group Inc.
CIT
$28.1M 3.88%
620,000
+12,500
+2% +$583K
2013 Q2
25 quarters
TPHS icon
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$26.8M 3.71%
6,708,538
– –
2015 Q4
15 quarters
T icon
6
AT&T
T
$161B
$21.7M 3%
758,153
-225,113
-23% -$5.96M
2018 Q2
5 quarters
BANC icon
7
Banc of California
BANC
$2.73B
$18.9M 2.61%
1,337,500
– –
2017 Q1
10 quarters
FMC icon
8
FMC
FMC
$874M
$17.5M 2.42%
200,000
-92,500
-32% -$7.94M
2018 Q3
4 quarters
WSBF icon
9
Waterstone Financial
WSBF
$357M
$16.7M 2.3%
970,000
– –
2014 Q1
22 quarters
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.5M 2.28%
950,093
– –
2015 Q4
15 quarters
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$16.4M 2.26%
122,500
– –
2019 Q1
2 quarters
CARE icon
12
Carter Bankshares
CARE
$702M
$15.8M 2.18%
834,175
-2,225
-0.3% -$43.1K
2019 Q1
2 quarters
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$14.7M 2.03%
1,292,500
– –
2014 Q2
21 quarters
CELG
14
DELISTED
Celgene Corp
CELG
$13.9M 1.92%
140,000
+10,000
+8% +$950K
2019 Q1
2 quarters
CPB icon
15
Campbell Soup
CPB
$5.92B
$13.6M 1.88%
290,000
– –
2018 Q3
4 quarters
BPOP icon
16
Popular Inc
BPOP
$10B
$13.1M 1.81%
242,500
– –
2014 Q1
22 quarters
ARQ icon
17
Arq
ARQ
$80.8M
$11.9M 1.64%
800,000
– –
2014 Q3
20 quarters
JEF icon
18
Jefferies Financial Group
JEF
$10.3B
$8.92M 1.23%
506,787
-15,470
-3% -$275K
2018 Q4
3 quarters
PAA icon
19
Plains All American Pipeline
PAA
$17.7B
$8.69M 1.2%
418,581
– –
2015 Q3
16 quarters
BEN icon
20
Franklin Templeton
BEN
$15.9B
$8.55M 1.18%
296,330
+45,100
+18% +$1.38M
2015 Q4
15 quarters
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.31M 1.15%
270,000
– –
2014 Q4
19 quarters
NODK icon
22
NI Holdings
NODK
$303M
$8.02M 1.11%
467,662
– –
2017 Q1
10 quarters
CLBK icon
23
Columbia Financial
CLBK
$2.92B
$7.89M 1.09%
1,100,000
– –
2018 Q2
5 quarters
MDP
24
DELISTED
Meredith Corporation
MDP
$7.88M 1.09%
215,000
-135,200
-39% -$6.29M
2018 Q1
6 quarters
FTI icon
25
TechnipFMC
FTI
$26.8B
$7.78M 1.08%
433,037
– –
2015 Q1
18 quarters
1
2 3 4 5

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Michael F. Price's Q3 2019 Portfolio in Review

As of Q3 2019, Michael F. Price held 136 positions worth $723M, down 6.2% from $771M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $31.5M in Q3 2019, closing 13 positions and reducing 17 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Altria Group worth $4.29M.

  • Michael F. Price's largest Q3 2019 buy was Altria Group: 105,000 shares worth $4.29M.
  • Michael F. Price added most to Dolby in Q3 2019, an estimated $9.52M increase.
  • Michael F. Price's biggest Q3 2019 reduction was FMC, cutting an estimated $7.94M.
  • Michael F. Price fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10.6M.
  • Michael F. Price's ten largest holdings make up 46% of its $723M portfolio in Q3 2019.
  • Michael F. Price opened 22 new positions and closed 13 in Q3 2019.
  • Michael F. Price's portfolio value fell 6.2% quarter-over-quarter to $723M.

Based on Michael F. Price's 13F filing for Q3 2019, filed 14 Nov 2019.