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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
+7.73%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$8.39M
(-1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$18.6M |
| 2 |
BCB Bancorp
BCBP
|
+$13.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$6.67M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$2.99M |
| 5 |
Amazon
AMZN
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 2 |
FMC
FMC
|
+$9.88M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$7.88M |
| 4 |
Bread Financial
BFH
|
+$7.66M |
| 5 |
Dolby
DLB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.07% |
| 2 | Technology | 17.94% |
| 3 | Materials | 8.9% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$473B
| $121M | 16.9% |
2,019,500
-20,000
| -1% | -$1.12M |
|
|
2
Dolby
DLB
$5.76B
| $41.1M | 5.75% |
597,549
-99,937
| -14% | -$6.61M |
|
|
SANW
3
DELISTED
S&W Seed Co
SANW
| $33.5M | 4.68% |
839,211
| – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $28.3M | 3.96% |
620,000
| – | – |
|
5
Banc of California
BANC
$2.95B
| $23M | 3.21% |
1,337,500
| – | – |
|
6
AT&T
T
$178B
| $22.4M | 3.13% |
758,153
| – | – |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $21.1M | 2.94% |
+157,500
| New | +$18.6M |
|
|
TPHS
8
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $20.2M | 2.82% |
6,708,538
| – | – |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.4M | 2.44% |
950,093
| – | – |
|
10
Waterstone Financial
WSBF
$379M
| $17.1M | 2.4% |
899,970
-70,030
| -7% | -$1.29M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 2.32% |
122,500
| – | – |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.4M | 2.15% |
1,292,500
| – | – |
|
13
Popular Inc
BPOP
$10.8B
| $14.2M | 1.99% |
242,500
| – | – |
|
|
14
BCB Bancorp
BCBP
$156M
| $14.1M | 1.97% |
+1,020,408
| New | +$13.6M |
|
15
Carter Bankshares
CARE
$729M
| $13.8M | 1.93% |
582,400
-251,775
| -30% | -$5.21M |
|
16
Campbell Soup
CPB
$6.98B
| $10.8M | 1.51% |
218,175
-71,825
| -25% | -$3.41M |
|
17
Jefferies Financial Group
JEF
$12.2B
| $10.4M | 1.45% |
506,787
| – | – |
|
|
18
FMC
FMC
$1.42B
| $9.36M | 1.31% |
93,776
-106,224
| -53% | -$9.88M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.26M | 1.3% |
270,000
| – | – |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $8.49M | 1.19% |
+100,000
| New | +$6.67M |
|
21
Arq
ARQ
$94.3M
| $8.4M | 1.17% |
800,000
| – | – |
|
22
NI Holdings
NODK
$310M
| $8.11M | 1.13% |
471,373
+3,711
| +0.8% | +$63.6K |
|
23
Vornado Realty Trust
VNO
$7.13B
| $7.78M | 1.09% |
117,000
-3,838
| -3% | -$248K |
|
24
Franklin Templeton
BEN
$17.6B
| $7.7M | 1.08% |
296,330
| – | – |
|
25
Plains All American Pipeline
PAA
$18B
| $7.7M | 1.08% |
418,581
| – | – |
|
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MAM
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HAM
KPCM
Michael F. Price's Q4 2019 Portfolio in Review
As of Q4 2019, Michael F. Price held 130 positions worth $715M, down 1.2% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Michael F. Price withdrew a net $41.7M in Q4 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.
Against the trend, Michael F. Price opened a new position in Tiffany & Co. worth $21.1M.
- Michael F. Price's largest Q4 2019 buy was Tiffany & Co.: 157,500 shares worth $21.1M.
- Michael F. Price added most to Red Lions Hotel Corporation in Q4 2019, an estimated $2.99M increase.
- Michael F. Price's biggest Q4 2019 reduction was FMC, cutting an estimated $9.88M.
- Michael F. Price fully exited Celgene Corp in Q4 2019, selling an estimated $13.9M.
- Michael F. Price's ten largest holdings make up 48% of its $715M portfolio in Q4 2019.
- Michael F. Price opened 7 new positions and closed 18 in Q4 2019.
- Michael F. Price's portfolio value fell 1.2% quarter-over-quarter to $715M.
Based on Michael F. Price's 13F filing for Q4 2019, filed 14 Feb 2020.