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MI
M3F Inc Portfolio holdings
AUM
$422M
1-Year Est. Return
42.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+42.84%
3 Year Est. Return
+176.29%
5 Year Est. Return
+178.91%
10 Year Est. Return
+493.96%
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
95.75%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTA
Altabancorp
ALTA
|
+$8.22M |
| 2 |
Willis Lease Finance
WLFC
|
+$7.79M |
| 3 |
OSHC
Ocean Shore Holding Co.
OSHC
|
+$7.23M |
| 4 |
CMA
Comerica
CMA
|
+$6.38M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.7% |
| 2 | Miscellaneous | 18.03% |
| 3 | Industrials | 9.27% |
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M3F Inc's Q4 2015 Portfolio in Review
As of Q4 2015, M3F Inc held 37 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.
M3F Inc deployed $96.2M of net new capital in Q4 2015, opening 37 new positions. Its largest new stake was Altabancorp: 489,922 shares worth $8.43M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Miscellaneous and Industrials.
- M3F Inc's largest Q4 2015 buy was Altabancorp: 489,922 shares worth $8.43M.
- M3F Inc's ten largest holdings make up 60% of its $100M portfolio in Q4 2015.
- M3F Inc opened 37 new positions and closed 0 in Q4 2015.
Based on M3F Inc's 13F filing for Q4 2015, filed 29 Jan 2016.