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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
-21.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$222M
Cap. Flow
-$26.6M
Cap. Flow %
-5.39%
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$8.96M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.79M
3
SPR
Spirit AeroSystems
SPR
+$5.53M
4
VNO icon
Vornado Realty Trust
VNO
+$4.58M
5
BPOP icon
Popular Inc
BPOP
+$3.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$17.4M
2
CPB icon
Campbell Soup
CPB
+$10.8M
3
MDCO
Medicines Co
MDCO
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 24.5%
3 Materials 9.89%
4 Industrials 9.29%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$111M 22.57%
2,056,425
+36,925
+2% +$2.18M
SANW
2
DELISTED
S&W Seed Co
SANW
$32.8M 6.64%
840,921
+1,710
+0.2% +$74.9K
DLB icon
3
Dolby
DLB
$5.76B
$29.4M 5.97%
543,255
-54,294
-9% -$3.56M
T icon
4
AT&T
T
$178B
$16.7M 3.39%
758,153
– –
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$16.5M 3.36%
122,500
– –
WSBF icon
6
Waterstone Financial
WSBF
$379M
$12.4M 2.51%
852,506
-47,464
-5% -$805K
TPHS
7
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12.2M 2.48%
6,708,538
– –
CIT
8
DELISTED
CIT Group Inc.
CIT
$11.6M 2.35%
670,600
+50,600
+8% +$1.91M
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11.3M 2.29%
950,093
– –
BPOP icon
10
Popular Inc
BPOP
$10.8B
$11M 2.22%
313,296
+70,796
+29% +$3.5M
BCBP icon
11
BCB Bancorp
BCBP
$156M
$10.9M 2.2%
1,020,408
– –
BANC icon
12
Banc of California
BANC
$2.95B
$10.7M 2.17%
1,337,500
– –
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$10.4M 2.11%
1,305,000
+12,500
+1% +$134K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$9M 1.83%
+215,000
New +$8.96M
FMC icon
15
FMC
FMC
$1.42B
$7.51M 1.52%
92,000
-1,776
-2% -$165K
NODK icon
16
NI Holdings
NODK
$310M
$7.17M 1.45%
528,791
+57,418
+12% +$838K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$7.15M 1.45%
197,393
+80,393
+69% +$4.58M
AMZN icon
18
Amazon
AMZN
$2.87T
$6.82M 1.38%
70,000
+20,000
+40% +$1.94M
TRC icon
19
Tejon Ranch
TRC
$438M
$6.4M 1.3%
455,231
– –
SIGA icon
20
SIGA Technologies
SIGA
$220M
$5.76M 1.17%
1,205,900
+705,900
+141% +$3.44M
BEN icon
21
Franklin Templeton
BEN
$17.6B
$5.72M 1.16%
342,530
+46,200
+16% +$1.06M
BB icon
22
BlackBerry
BB
$4.78B
$5.24M 1.06%
1,268,000
+194,500
+18% +$1.06M
CLBK icon
23
Columbia Financial
CLBK
$1.2B
$5.24M 1.06%
363,695
-86,305
-19% -$1.38M
CARE icon
24
Carter Bankshares
CARE
$729M
$5.01M 1.02%
545,693
-36,707
-6% -$627K
AMTB icon
25
Amerant Bancorp
AMTB
$1.13B
$4.52M 0.92%
293,601
+9,416
+3% +$171K
1
2 3 4 5

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Michael F. Price's Q1 2020 Portfolio in Review

As of Q1 2020, Michael F. Price held 122 positions worth $493M, down 31% from $715M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price withdrew a net $26.6M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Campbell Soup, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Michael F. Price opened a new position in Taubman Centers Inc. worth $9M.

  • Michael F. Price's largest Q1 2020 buy was Taubman Centers Inc.: 215,000 shares worth $9M.
  • Michael F. Price added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2020, an estimated $5.79M increase.
  • Michael F. Price's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $17.4M.
  • Michael F. Price fully exited Campbell Soup in Q1 2020, selling an estimated $10.8M.
  • Michael F. Price's ten largest holdings make up 54% of its $493M portfolio in Q1 2020.
  • Michael F. Price opened 10 new positions and closed 14 in Q1 2020.
  • Michael F. Price's portfolio value fell 31% quarter-over-quarter to $493M.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.