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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
+13.48%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.58%
5 Year Est. Return
+55.73%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$54.4M
Cap. Flow
+$3.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13
Avg Time Held
2.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$22.7M
2
HXL icon
Hexcel
HXL
+$7.74M
3
TIF
Tiffany & Co.
TIF
+$6.39M
4
TXT icon
Textron
TXT
+$5.01M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$16.5M
3
TCO
Taubman Centers Inc.
TCO
+$5.82M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
ARQ icon
Arq
ARQ
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 24.89%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$504B
$123M 22.48%
2,056,425
– –
2013 Q2
28 quarters
SANW icon
2
DELISTED
S&W Seed Co
SANW
$36.4M 6.65%
840,921
– –
2015 Q1
21 quarters
DLB icon
3
Dolby
DLB
$5.7B
$35.8M 6.54%
543,255
– –
2013 Q3
27 quarters
ATEX icon
4
Anterix
ATEX
$1.66B
$22.2M 4.06%
490,000
+445,069
+991% +$22.7M
2018 Q1
9 quarters
BANC icon
5
Banc of California
BANC
$2.73B
$14.5M 2.65%
1,337,500
– –
2017 Q1
13 quarters
CIT
6
DELISTED
CIT Group Inc.
CIT
$13.9M 2.54%
670,600
– –
2013 Q2
28 quarters
HXL icon
7
Hexcel
HXL
$6.8B
$12.1M 2.21%
267,500
+217,500
+435% +$7.74M
2020 Q1
1 quarter
BPOP icon
8
Popular Inc
BPOP
$10B
$11.6M 2.13%
313,296
– –
2014 Q1
25 quarters
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$11.6M 2.11%
950,093
– –
2015 Q4
18 quarters
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$11.1M 2.03%
1,305,000
– –
2014 Q2
24 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$9.66M 1.76%
70,000
– –
2019 Q3
3 quarters
BCBP icon
12
BCB Bancorp
BCBP
$256M
$9.47M 1.73%
1,020,408
– –
2019 Q4
2 quarters
TIF
13
DELISTED
Tiffany & Co.
TIF
$9.27M 1.69%
76,000
+51,000
+204% +$6.39M
2019 Q4
2 quarters
TPHS icon
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9.26M 1.69%
6,708,538
– –
2015 Q4
18 quarters
FMC icon
15
FMC
FMC
$874M
$8.91M 1.63%
89,400
-2,600
-3% -$240K
2018 Q3
7 quarters
VNO icon
16
Vornado Realty Trust
VNO
$6.2B
$8.69M 1.59%
227,393
+30,000
+15% +$1.16M
2016 Q1
17 quarters
WSBF icon
17
Waterstone Financial
WSBF
$357M
$8.52M 1.56%
574,300
-278,206
-33% -$3.94M
2014 Q1
25 quarters
NODK icon
18
NI Holdings
NODK
$303M
$7.81M 1.43%
528,791
– –
2017 Q1
13 quarters
BEN icon
19
Franklin Templeton
BEN
$15.9B
$7.18M 1.31%
342,530
– –
2015 Q4
18 quarters
SIGA icon
20
SIGA Technologies
SIGA
$229M
$7.13M 1.3%
1,205,900
– –
2019 Q3
3 quarters
TRC icon
21
Tejon Ranch
TRC
$447M
$6.55M 1.2%
455,231
– –
2013 Q2
28 quarters
BB icon
22
BlackBerry
BB
$5.11B
$6.52M 1.19%
1,333,000
+65,000
+5% +$294K
2018 Q2
8 quarters
TXT icon
23
Textron
TXT
$12.9B
$5.58M 1.02%
+169,700
New +$5.01M
2020 Q2
0 quarters
NWSA icon
24
News Corp Class A
NWSA
$16.3B
$5.51M 1.01%
465,000
– –
2014 Q4
22 quarters
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.33M 0.97%
131,436
+4,500
+4% +$187K
2019 Q3
3 quarters
1
2 3 4 5

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Michael F. Price's Q2 2020 Portfolio in Review

As of Q2 2020, Michael F. Price held 121 positions worth $547M, up 11% from $493M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Michael F. Price's Q2 2020 filing shows 13 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Textron: 169,700 shares worth $5.58M. The largest sale was AT&T, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Michael F. Price's largest Q2 2020 buy was Textron: 169,700 shares worth $5.58M.
  • Michael F. Price added most to Anterix in Q2 2020, an estimated $22.7M increase.
  • Michael F. Price's biggest Q2 2020 reduction was AT&T, cutting an estimated $16.9M.
  • Michael F. Price fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $16.5M.
  • Michael F. Price's ten largest holdings make up 54% of its $547M portfolio in Q2 2020.
  • Michael F. Price opened 13 new positions and closed 13 in Q2 2020.
  • Michael F. Price's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.