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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
-3.18%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$4.03M
Cap. Flow
+$32.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
51.22%
Holding
121
New
13
Increased
21
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.61M
2
FE icon
FirstEnergy
FE
+$6.27M
3
KSU
Kansas City Southern
KSU
+$5.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ALKS icon
Alkermes
ALKS
+$3.86M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.27M
2
FMC icon
FMC
FMC
+$8.91M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.86M
4
DLB icon
Dolby
DLB
+$3.11M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 22.97%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$115M 20.87%
2,222,025
+165,600
+8% +$8.61M
SANW
2
DELISTED
S&W Seed Co
SANW
$39.6M 7.19%
840,921
– –
DLB icon
3
Dolby
DLB
$5.76B
$33M 5.98%
497,355
-45,900
-8% -$3.11M
ATEX icon
4
Anterix
ATEX
$1.81B
$16.4M 2.97%
500,000
+10,000
+2% +$423K
BANC icon
5
Banc of California
BANC
$2.95B
$13.5M 2.45%
1,337,500
– –
CIT
6
DELISTED
CIT Group Inc.
CIT
$11.9M 2.15%
670,600
– –
BPOP icon
7
Popular Inc
BPOP
$10.8B
$11.4M 2.06%
313,296
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$11M 2%
70,000
– –
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$10.8M 1.96%
950,093
– –
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$9.47M 1.72%
1,305,000
– –
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9.46M 1.72%
6,708,538
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$9.23M 1.67%
126,000
+51,000
+68% +$3.89M
HXL icon
13
Hexcel
HXL
$7.17B
$8.97M 1.63%
267,500
– –
NODK icon
14
NI Holdings
NODK
$310M
$8.93M 1.62%
528,791
– –
WSBF icon
15
Waterstone Financial
WSBF
$379M
$8.9M 1.61%
574,300
– –
VNO icon
16
Vornado Realty Trust
VNO
$7.13B
$8.6M 1.56%
255,000
+27,607
+12% +$983K
SIGA icon
17
SIGA Technologies
SIGA
$220M
$8.29M 1.5%
1,205,900
– –
BCBP icon
18
BCB Bancorp
BCBP
$156M
$8.16M 1.48%
1,020,408
– –
BEN icon
19
Franklin Templeton
BEN
$17.6B
$7.89M 1.43%
387,530
+45,000
+13% +$945K
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.94M 1.26%
627,200
+191,616
+44% +$1.73M
JEF icon
21
Jefferies Financial Group
JEF
$12.2B
$6.75M 1.22%
392,250
+39,225
+11% +$642K
BB icon
22
BlackBerry
BB
$4.78B
$6.71M 1.22%
1,463,000
+130,000
+10% +$629K
NWSA icon
23
News Corp Class A
NWSA
$16.6B
$6.52M 1.18%
465,000
– –
TRC icon
24
Tejon Ranch
TRC
$438M
$6.49M 1.18%
458,523
+3,292
+0.7% +$47.5K
TXT icon
25
Textron
TXT
$14.3B
$6.12M 1.11%
169,700
– –
1
2 3 4 5

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Michael F. Price's Q3 2020 Portfolio in Review

As of Q3 2020, Michael F. Price held 121 positions worth $551M, up 0.74% from $547M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Michael F. Price deployed $32.7M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FirstEnergy: 200,000 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.86M trimmed.

  • Michael F. Price's largest Q3 2020 buy was FirstEnergy: 200,000 shares worth $5.74M.
  • Michael F. Price added most to Intel in Q3 2020, an estimated $8.61M increase.
  • Michael F. Price's biggest Q3 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.86M.
  • Michael F. Price fully exited Tiffany & Co. in Q3 2020, selling an estimated $9.27M.
  • Michael F. Price's ten largest holdings make up 51% of its $551M portfolio in Q3 2020.
  • Michael F. Price opened 13 new positions and closed 5 in Q3 2020.
  • Michael F. Price's portfolio value rose 0.74% quarter-over-quarter to $551M.

Based on Michael F. Price's 13F filing for Q3 2020, filed 16 Nov 2020.