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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
+7.73%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$8.39M
Cap. Flow
-$41.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BCBP icon
BCB Bancorp
BCBP
+$13.6M
3
MDCO
Medicines Co
MDCO
+$6.67M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.66M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.9M
2
FMC icon
FMC
FMC
+$9.88M
3
MDP
Meredith Corporation
MDP
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
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 Held Since
INTC icon
1
Intel
INTC
$504B
$121M 16.9%
2,019,500
-20,000
-1% -$1.12M
2013 Q2
26 quarters
DLB icon
2
Dolby
DLB
$5.7B
$41.1M 5.75%
597,549
-99,937
-14% -$6.61M
2013 Q3
25 quarters
SANW icon
3
DELISTED
S&W Seed Co
SANW
$33.5M 4.68%
839,211
– –
2015 Q1
19 quarters
CIT
4
DELISTED
CIT Group Inc.
CIT
$28.3M 3.96%
620,000
– –
2013 Q2
26 quarters
BANC icon
5
Banc of California
BANC
$2.73B
$23M 3.21%
1,337,500
– –
2017 Q1
11 quarters
T icon
6
AT&T
T
$161B
$22.4M 3.13%
758,153
– –
2018 Q2
6 quarters
TIF
7
DELISTED
Tiffany & Co.
TIF
$21.1M 2.94%
+157,500
New +$18.6M
2019 Q4
0 quarters
TPHS icon
8
DELISTED
Trinity Place Holdings Inc.com
TPHS
$20.2M 2.82%
6,708,538
– –
2015 Q4
16 quarters
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.4M 2.44%
950,093
– –
2015 Q4
16 quarters
WSBF icon
10
Waterstone Financial
WSBF
$357M
$17.1M 2.4%
899,970
-70,030
-7% -$1.29M
2014 Q1
23 quarters
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$16.6M 2.32%
122,500
– –
2019 Q1
3 quarters
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$15.4M 2.15%
1,292,500
– –
2014 Q2
22 quarters
BPOP icon
13
Popular Inc
BPOP
$10B
$14.2M 1.99%
242,500
– –
2014 Q1
23 quarters
BCBP icon
14
BCB Bancorp
BCBP
$256M
$14.1M 1.97%
+1,020,408
New +$13.6M
2019 Q4
0 quarters
CARE icon
15
Carter Bankshares
CARE
$702M
$13.8M 1.93%
582,400
-251,775
-30% -$5.21M
2019 Q1
3 quarters
CPB icon
16
Campbell Soup
CPB
$5.92B
$10.8M 1.51%
218,175
-71,825
-25% -$3.41M
2018 Q3
5 quarters
JEF icon
17
Jefferies Financial Group
JEF
$10.3B
$10.4M 1.45%
506,787
– –
2018 Q4
4 quarters
FMC icon
18
FMC
FMC
$874M
$9.36M 1.31%
93,776
-106,224
-53% -$9.88M
2018 Q3
5 quarters
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.26M 1.3%
270,000
– –
2014 Q4
20 quarters
MDCO
20
DELISTED
Medicines Co
MDCO
$8.49M 1.19%
+100,000
New +$6.67M
2019 Q4
0 quarters
ARQ icon
21
Arq
ARQ
$80.8M
$8.4M 1.17%
800,000
– –
2014 Q3
21 quarters
NODK icon
22
NI Holdings
NODK
$303M
$8.11M 1.13%
471,373
+3,711
+0.8% +$63.6K
2017 Q1
11 quarters
VNO icon
23
Vornado Realty Trust
VNO
$6.2B
$7.78M 1.09%
117,000
-3,838
-3% -$248K
2016 Q1
15 quarters
BEN icon
24
Franklin Templeton
BEN
$15.9B
$7.7M 1.08%
296,330
– –
2015 Q4
16 quarters
PAA icon
25
Plains All American Pipeline
PAA
$17.7B
$7.7M 1.08%
418,581
– –
2015 Q3
17 quarters
1
2 3 4 5

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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.