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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
-21.3%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Held Since
INTC icon
1
Intel
INTC
$475B
$111M 22.57%
2,056,425
+36,925
+2% +$2.18M
2013 Q2
27 quarters
SANW icon
2
DELISTED
S&W Seed Co
SANW
$32.8M 6.64%
840,921
+1,710
+0.2% +$74.9K
2015 Q1
20 quarters
DLB icon
3
Dolby
DLB
$5.62B
$29.4M 5.97%
543,255
-54,294
-9% -$3.56M
2013 Q3
26 quarters
T icon
4
AT&T
T
$161B
$16.7M 3.39%
758,153
– –
2018 Q2
7 quarters
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$16.5M 3.36%
122,500
– –
2019 Q1
4 quarters
WSBF icon
6
Waterstone Financial
WSBF
$358M
$12.4M 2.51%
852,506
-47,464
-5% -$805K
2014 Q1
24 quarters
TPHS icon
7
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12.2M 2.48%
6,708,538
– –
2015 Q4
17 quarters
CIT
8
DELISTED
CIT Group Inc.
CIT
$11.6M 2.35%
670,600
+50,600
+8% +$1.91M
2013 Q2
27 quarters
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11.3M 2.29%
950,093
– –
2015 Q4
17 quarters
BPOP icon
10
Popular Inc
BPOP
$10.1B
$11M 2.22%
313,296
+70,796
+29% +$3.5M
2014 Q1
24 quarters
BCBP icon
11
BCB Bancorp
BCBP
$250M
$10.9M 2.2%
1,020,408
– –
2019 Q4
1 quarter
BANC icon
12
Banc of California
BANC
$2.72B
$10.7M 2.17%
1,337,500
– –
2017 Q1
12 quarters
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$10.4M 2.11%
1,305,000
+12,500
+1% +$134K
2014 Q2
23 quarters
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$9M 1.83%
+215,000
New +$8.96M
2020 Q1
0 quarters
FMC icon
15
FMC
FMC
$880M
$7.51M 1.52%
92,000
-1,776
-2% -$165K
2018 Q3
6 quarters
NODK icon
16
NI Holdings
NODK
$302M
$7.17M 1.45%
528,791
+57,418
+12% +$838K
2017 Q1
12 quarters
VNO icon
17
Vornado Realty Trust
VNO
$6.15B
$7.15M 1.45%
197,393
+80,393
+69% +$4.58M
2016 Q1
16 quarters
AMZN icon
18
Amazon
AMZN
$2.7T
$6.82M 1.38%
70,000
+20,000
+40% +$1.94M
2019 Q3
2 quarters
TRC icon
19
Tejon Ranch
TRC
$442M
$6.4M 1.3%
455,231
– –
2013 Q2
27 quarters
SIGA icon
20
SIGA Technologies
SIGA
$228M
$5.76M 1.17%
1,205,900
+705,900
+141% +$3.44M
2019 Q3
2 quarters
BEN icon
21
Franklin Templeton
BEN
$15.7B
$5.72M 1.16%
342,530
+46,200
+16% +$1.06M
2015 Q4
17 quarters
BB icon
22
BlackBerry
BB
$4.73B
$5.24M 1.06%
1,268,000
+194,500
+18% +$1.06M
2018 Q2
7 quarters
CLBK icon
23
Columbia Financial
CLBK
$2.88B
$5.24M 1.06%
800,129
-189,871
-19% -$1.38M
2018 Q2
7 quarters
CARE icon
24
Carter Bankshares
CARE
$700M
$5.01M 1.02%
545,693
-36,707
-6% -$627K
2019 Q1
4 quarters
AMTB icon
25
Amerant Bancorp
AMTB
$1.13B
$4.52M 0.92%
293,601
+9,416
+3% +$171K
2018 Q4
5 quarters
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.