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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
+7.43%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.9M
Cap. Flow
-$5.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$8.34M
2
ALLY icon
Ally Financial
ALLY
+$6.44M
3
WLK icon
Westlake Corp
WLK
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$4.44M
5
CB icon
Chubb
CB
+$4.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$10.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.65M
4
HES
Hess
HES
+$2.32M
5
HDNG
Hardinge Inc
HDNG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.98%
3 Consumer Discretionary 12.03%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$316M
$7.99M 1.06%
279,900
+50,000
+22% +$1.68M
ARIA
27
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.94M 1.06%
1,075,000
– –
NPK icon
28
National Presto Industries
NPK
$1.09B
$7.65M 1.02%
81,082
– –
GTY
29
Getty Realty Corp
GTY
$2.04B
$7.39M 0.98%
344,427
-13,477
-4% -$276K
CFG icon
30
Citizens Financial Group
CFG
$29.4B
$6.39M 0.85%
320,000
+200,000
+167% +$4.44M
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
$6.35M 0.84%
800,000
-1,486
-0.2% -$11.9K
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.2M 0.82%
190,000
+75,000
+65% +$1.9M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.19M 0.82%
277,500
– –
AMID
34
DELISTED
American Midstream Partners, LP
AMID
$6.18M 0.82%
522,500
– –
KEYS icon
35
Keysight
KEYS
$54.5B
$5.82M 0.77%
200,000
+50,000
+33% +$1.41M
VER
36
DELISTED
VEREIT, Inc.
VER
$5.78M 0.77%
114,000
-26,000
-19% -$1.23M
ARQ icon
37
Arq
ARQ
$94.3M
$5.68M 0.75%
800,000
– –
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$5.54M 0.74%
500,000
– –
HP icon
39
Helmerich & Payne
HP
$4.25B
$5.54M 0.74%
82,500
– –
GM icon
40
General Motors
GM
$75.7B
$5.28M 0.7%
186,657
– –
NWSA icon
41
News Corp Class A
NWSA
$16.6B
$5.22M 0.69%
460,000
+20,000
+5% +$241K
FARM
42
DELISTED
Farmer Brothers
FARM
$5.18M 0.69%
161,600
-47,500
-23% -$1.42M
PAGP icon
43
Plains GP Holdings
PAGP
$5.54B
$4.88M 0.65%
175,516
– –
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$4.42M 0.59%
293,568
– –
CB icon
45
Chubb
CB
$131B
$4.41M 0.59%
+33,706
New +$4.15M
WHLR
46
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
NBN icon
47
Northeast Bank
NBN
$1.11B
$4.07M 0.54%
361,800
– –
BEN icon
48
Franklin Templeton
BEN
$17.6B
$3.92M 0.52%
117,500
+57,500
+96% +$2.09M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.8M 0.5%
106,000
– –
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
$3.4M 0.45%
643,500
– –
1
2
3 4 5

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Michael F. Price's Q2 2016 Portfolio in Review

As of Q2 2016, Michael F. Price held 121 positions worth $753M, up 5.7% from $712M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2016 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was OUTERWALL INC: 205,800 shares worth $8.64M. The largest sale was Boston Scientific, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Michael F. Price's largest Q2 2016 buy was OUTERWALL INC: 205,800 shares worth $8.64M.
  • Michael F. Price added most to Ally Financial in Q2 2016, an estimated $6.44M increase.
  • Michael F. Price's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $18.2M.
  • Michael F. Price fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $10.1M.
  • Michael F. Price's ten largest holdings make up 44% of its $753M portfolio in Q2 2016.
  • Michael F. Price opened 5 new positions and closed 5 in Q2 2016.
  • Michael F. Price's portfolio value rose 5.7% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q2 2016, filed 12 Aug 2016.