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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
-0.84%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
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

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
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
INTC icon
1
Intel
INTC
$473B
$105M 14.53%
2,039,500
– –
DLB icon
2
Dolby
DLB
$5.76B
$45.1M 6.23%
697,486
+151,331
+28% +$9.52M
SANW
3
DELISTED
S&W Seed Co
SANW
$37.9M 5.25%
839,211
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$28.1M 3.88%
620,000
+12,500
+2% +$583K
TPHS
5
DELISTED
Trinity Place Holdings Inc.com
TPHS
$26.8M 3.71%
6,708,538
– –
T icon
6
AT&T
T
$178B
$21.7M 3%
758,153
-225,113
-23% -$5.96M
BANC icon
7
Banc of California
BANC
$2.95B
$18.9M 2.61%
1,337,500
– –
FMC icon
8
FMC
FMC
$1.42B
$17.5M 2.42%
200,000
-92,500
-32% -$7.94M
WSBF icon
9
Waterstone Financial
WSBF
$379M
$16.7M 2.3%
970,000
– –
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.5M 2.28%
950,093
– –
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$16.4M 2.26%
122,500
– –
CARE icon
12
Carter Bankshares
CARE
$729M
$15.8M 2.18%
834,175
-2,225
-0.3% -$43.1K
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$14.7M 2.03%
1,292,500
– –
CELG
14
DELISTED
Celgene Corp
CELG
$13.9M 1.92%
140,000
+10,000
+8% +$950K
CPB icon
15
Campbell Soup
CPB
$6.98B
$13.6M 1.88%
290,000
– –
BPOP icon
16
Popular Inc
BPOP
$10.8B
$13.1M 1.81%
242,500
– –
ARQ icon
17
Arq
ARQ
$94.3M
$11.9M 1.64%
800,000
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.2B
$8.92M 1.23%
506,787
-15,470
-3% -$275K
PAA icon
19
Plains All American Pipeline
PAA
$18B
$8.69M 1.2%
418,581
– –
BEN icon
20
Franklin Templeton
BEN
$17.6B
$8.55M 1.18%
296,330
+45,100
+18% +$1.38M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.31M 1.15%
270,000
– –
NODK icon
22
NI Holdings
NODK
$310M
$8.02M 1.11%
467,662
– –
CLBK icon
23
Columbia Financial
CLBK
$1.2B
$7.89M 1.09%
500,000
– –
MDP
24
DELISTED
Meredith Corporation
MDP
$7.88M 1.09%
215,000
-135,200
-39% -$6.29M
FTI icon
25
TechnipFMC
FTI
$29.7B
$7.78M 1.08%
433,037
– –
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.