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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
+3.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$142M
Cap. Flow
+$117M
Cap. Flow %
14.42%
Top 10 Hldgs %
42.06%
Holding
134
New
27
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$60.6M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$17.4M
3
FTI icon
TechnipFMC
FTI
+$14.4M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$13.9M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.4M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$15.1M
3
X
US Steel
X
+$8.86M
4
NPK icon
National Presto Industries
NPK
+$4.5M
5
BHI
Baker Hughes
BHI
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Energy 12.09%
3 Consumer Discretionary 11.35%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
26
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.05M 1.12%
568,600
– –
FARM
27
DELISTED
Farmer Brothers
FARM
$8.42M 1.04%
260,989
-47,227
-15% -$1.42M
BPOP icon
28
Popular Inc
BPOP
$10.8B
$8.08M 1%
285,000
+10,000
+4% +$296K
FOSL icon
29
Fossil Group
FOSL
$316M
$7.95M 0.98%
+217,500
New +$9.91M
CB
30
DELISTED
CHUBB CORPORATION
CB
$7.43M 0.92%
56,000
– –
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.22M 0.89%
314,000
+114,000
+57% +$3.64M
NPK icon
32
National Presto Industries
NPK
$1.09B
$6.72M 0.83%
81,082
-51,918
-39% -$4.5M
ALSN icon
33
Allison Transmission
ALSN
$10.4B
$6.47M 0.8%
250,000
+225,000
+900% +$6.15M
GM icon
34
General Motors
GM
$75.7B
$6.35M 0.78%
186,657
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$6.22M 0.77%
500,000
– –
GTY
36
Getty Realty Corp
GTY
$2.04B
$6.1M 0.75%
355,672
-4,536
-1% -$75.9K
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.07M 0.75%
277,500
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$5.88M 0.72%
440,000
– –
ARQ icon
39
Arq
ARQ
$94.3M
$5.71M 0.7%
800,000
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$5.55M 0.68%
140,000
– –
HTB
41
HomeTrust Bancshares
HTB
$776M
$5.26M 0.65%
259,622
– –
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
ARIA
43
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.13M 0.63%
820,000
+103,500
+14% +$679K
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
$4.87M 0.6%
643,500
-94,900
-13% -$773K
HP icon
45
Helmerich & Payne
HP
$4.25B
$4.42M 0.54%
82,500
-50,000
-38% -$2.77M
PAGP icon
46
Plains GP Holdings
PAGP
$5.54B
$4.42M 0.54%
175,516
+131,393
+298% +$4.6M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.3M 0.53%
274,794
– –
FNWB icon
48
First Northwest Bancorp
FNWB
$108M
$4.25M 0.52%
300,000
– –
CSBK
49
DELISTED
Clifton Bancorp Inc.
CSBK
$4.21M 0.52%
+293,568
New +$4.27M
NBN icon
50
Northeast Bank
NBN
$1.11B
$3.8M 0.47%
361,800
– –
1
2
3 4 5

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Michael F. Price's Q4 2015 Portfolio in Review

As of Q4 2015, Michael F. Price held 134 positions worth $811M, up 21% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $117M of net new capital in Q4 2015, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was National Presto Industries, an estimated $4.5M trimmed.

  • Michael F. Price's largest Q4 2015 buy was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.
  • Michael F. Price added most to TechnipFMC in Q4 2015, an estimated $14.4M increase.
  • Michael F. Price's biggest Q4 2015 reduction was National Presto Industries, cutting an estimated $4.5M.
  • Michael F. Price fully exited FMC in Q4 2015, selling an estimated $17.4M.
  • Michael F. Price's ten largest holdings make up 42% of its $811M portfolio in Q4 2015.
  • Michael F. Price opened 27 new positions and closed 12 in Q4 2015.
  • Michael F. Price's portfolio value rose 21% quarter-over-quarter to $811M.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.