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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
+10.06%
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
-$269K
Cap. Flow
-$57.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.88M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.68M
3
DELL icon
Dell
DELL
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
5
ACW
Accuride Corp
ACW
+$1.28M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.5M
2
OUTR
OUTERWALL INC
OUTR
+$8.64M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$6.2M
4
VER
VEREIT, Inc.
VER
+$5.78M
5
KRNY icon
Kearny Financial
KRNY
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 16.45%
3 Consumer Discretionary 12.08%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$316M
$7.77M 1.03%
279,900
– –
AMID
27
DELISTED
American Midstream Partners, LP
AMID
$7.72M 1.03%
522,500
– –
NPK icon
28
National Presto Industries
NPK
$1.09B
$6.63M 0.88%
75,500
-5,582
-7% -$506K
HEOP
29
DELISTED
Heritage Oaks Bancorp
HEOP
$6.56M 0.87%
799,600
-400
-0.1% -$3.27K
NWSA icon
30
News Corp Class A
NWSA
$16.6B
$6.43M 0.85%
460,000
– –
KEYS icon
31
Keysight
KEYS
$54.5B
$6.34M 0.84%
200,000
– –
GM icon
32
General Motors
GM
$75.7B
$6.15M 0.82%
193,560
+6,903
+4% +$216K
PAGP icon
33
Plains GP Holdings
PAGP
$5.54B
$6.05M 0.8%
175,516
– –
ARQ icon
34
Arq
ARQ
$94.3M
$6.02M 0.8%
800,000
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$6M 0.8%
500,000
– –
HP icon
36
Helmerich & Payne
HP
$4.25B
$5.55M 0.74%
82,500
– –
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.44M 0.72%
235,000
-42,500
-15% -$993K
RF icon
38
Regions Financial
RF
$25.8B
$5.15M 0.68%
+521,500
New +$4.88M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$4.63M 0.61%
+85,000
New +$4.68M
FARM
40
DELISTED
Farmer Brothers
FARM
$4.58M 0.61%
128,700
-32,900
-20% -$1.06M
CSBK
41
DELISTED
Clifton Bancorp Inc.
CSBK
$4.49M 0.6%
293,568
– –
DELL icon
42
Dell
DELL
$295B
$4.39M 0.58%
+327,433
New +$4.45M
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.31M 0.57%
106,000
– –
CB icon
45
Chubb
CB
$131B
$4.24M 0.56%
33,706
– –
NBN icon
46
Northeast Bank
NBN
$1.11B
$4.19M 0.56%
361,800
– –
BEN icon
47
Franklin Templeton
BEN
$17.6B
$4.18M 0.56%
117,500
– –
BEL
48
DELISTED
Belmond Ltd.
BEL
$3.94M 0.52%
310,000
+56,700
+22% +$646K
APC
49
DELISTED
Anadarko Petroleum
APC
$3.93M 0.52%
62,000
– –
KLXI
50
DELISTED
KLX Inc.
KLXI
$3.52M 0.47%
118,600
– –
1
2
3 4 5

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Michael F. Price's Q3 2016 Portfolio in Review

As of Q3 2016, Michael F. Price held 123 positions worth $753M, down 0.04% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price withdrew a net $57.3M in Q3 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was EMC CORPORATION, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Michael F. Price opened a new position in Regions Financial worth $5.15M.

  • Michael F. Price's largest Q3 2016 buy was Regions Financial: 521,500 shares worth $5.15M.
  • Michael F. Price added most to Teva Pharmaceuticals in Q3 2016, an estimated $1.51M increase.
  • Michael F. Price's biggest Q3 2016 reduction was Kearny Financial, cutting an estimated $5.68M.
  • Michael F. Price fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.5M.
  • Michael F. Price's ten largest holdings make up 45% of its $753M portfolio in Q3 2016.
  • Michael F. Price opened 7 new positions and closed 12 in Q3 2016.
  • Michael F. Price's portfolio value fell 0.04% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.