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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
+0.87%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$99.4M
Cap. Flow
-$91.8M
Cap. Flow %
-12.89%
Top 10 Hldgs %
46.33%
Holding
128
New
6
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.97M
2
SANW
S&W Seed Co
SANW
+$2.72M
3
KEYS icon
Keysight
KEYS
+$2.26M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.03M
5
CIT
CIT Group Inc.
CIT
+$1.73M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$18.5M
3
TOWN icon
Towne Bank
TOWN
+$11.8M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Energy 14.09%
3 Industrials 12.76%
4 Consumer Discretionary 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
26
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.87M 0.96%
1,075,000
+255,000
+31% +$1.43M
NPK icon
27
National Presto Industries
NPK
$1.09B
$6.79M 0.95%
81,082
– –
HEOP
28
DELISTED
Heritage Oaks Bancorp
HEOP
$6.24M 0.88%
801,486
-330,814
-29% -$2.47M
VER
29
DELISTED
VEREIT, Inc.
VER
$6.21M 0.87%
140,000
– –
GM icon
30
General Motors
GM
$75.7B
$5.87M 0.82%
186,657
– –
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.85M 0.82%
277,500
– –
FARM
32
DELISTED
Farmer Brothers
FARM
$5.83M 0.82%
209,100
-51,889
-20% -$1.39M
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$5.82M 0.82%
500,000
– –
NWSA icon
34
News Corp Class A
NWSA
$16.6B
$5.62M 0.79%
440,000
– –
ARQ icon
35
Arq
ARQ
$94.3M
$5.32M 0.75%
800,000
– –
ALLY icon
36
Ally Financial
ALLY
$12.8B
$5.09M 0.72%
272,000
-445,500
-62% -$7.68M
HP icon
37
Helmerich & Payne
HP
$4.25B
$4.84M 0.68%
82,500
– –
WLK icon
38
Westlake Corp
WLK
$9.68B
$4.63M 0.65%
100,000
+87,500
+700% +$3.97M
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.5M 0.63%
274,794
– –
CSBK
40
DELISTED
Clifton Bancorp Inc.
CSBK
$4.44M 0.62%
293,568
– –
RUTH
41
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.29M 0.6%
233,136
-335,464
-59% -$5.62M
KEYS icon
42
Keysight
KEYS
$54.5B
$4.16M 0.58%
150,000
+90,000
+150% +$2.26M
PAGP icon
43
Plains GP Holdings
PAGP
$5.54B
$4.06M 0.57%
175,516
– –
NBN icon
44
Northeast Bank
NBN
$1.11B
$3.84M 0.54%
361,800
– –
AMID
45
DELISTED
American Midstream Partners, LP
AMID
$3.62M 0.51%
522,500
+57,000
+12% +$372K
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$3.61M 0.51%
100,000
– –
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
$3.55M 0.5%
643,500
– –
WHLR
48
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.28M 0.46%
106,000
– –
FNWB icon
50
First Northwest Bancorp
FNWB
$108M
$3.22M 0.45%
250,000
-50,000
-17% -$638K
1
2
3 4 5

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Michael F. Price's Q1 2016 Portfolio in Review

As of Q1 2016, Michael F. Price held 128 positions worth $712M, down 12% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $91.8M in Q1 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was Columbia Banking Systems, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in AXIALL CORP COM STK (DE) worth $2.51M.

  • Michael F. Price's largest Q1 2016 buy was AXIALL CORP COM STK (DE): 115,000 shares worth $2.51M.
  • Michael F. Price added most to Westlake Corp in Q1 2016, an estimated $3.97M increase.
  • Michael F. Price's biggest Q1 2016 reduction was Towne Bank, cutting an estimated $11.8M.
  • Michael F. Price fully exited Columbia Banking Systems in Q1 2016, selling an estimated $21.1M.
  • Michael F. Price's ten largest holdings make up 46% of its $712M portfolio in Q1 2016.
  • Michael F. Price opened 6 new positions and closed 12 in Q1 2016.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $712M.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.