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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
+6.65%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.6M
Cap. Flow
+$31.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.42%
Holding
124
New
13
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$15.2M
2
CAB
Cabela's Inc
CAB
+$13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.07M
4
BEN icon
Franklin Templeton
BEN
+$8.61M
5
HWM icon
Howmet Aerospace
HWM
+$5.1M

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$6.34M
2
FOSL icon
Fossil Group
FOSL
+$6.24M
3
CFG icon
Citizens Financial Group
CFG
+$3.64M
4
DELL icon
Dell
DELL
+$3.39M
5
GTY
Getty Realty Corp
GTY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Energy 16.1%
3 Consumer Discretionary 11.18%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.4B
$10.1M 1.23%
300,000
– –
HEOP
27
DELISTED
Heritage Oaks Bancorp
HEOP
$9.86M 1.2%
799,600
– –
AMID
28
DELISTED
American Midstream Partners, LP
AMID
$9.51M 1.15%
522,500
– –
CFG icon
29
Citizens Financial Group
CFG
$29.4B
$8.2M 0.99%
230,000
-120,000
-34% -$3.64M
RF icon
30
Regions Financial
RF
$25.8B
$7.49M 0.91%
521,500
– –
ARQ icon
31
Arq
ARQ
$94.3M
$7.39M 0.9%
800,000
– –
KEYS icon
32
Keysight
KEYS
$54.5B
$7.31M 0.89%
200,000
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$6.97M 0.85%
500,000
– –
NPK icon
34
National Presto Industries
NPK
$1.09B
$6.81M 0.83%
64,000
-11,500
-15% -$1.07M
GM icon
35
General Motors
GM
$75.7B
$6.74M 0.82%
193,560
– –
HP icon
36
Helmerich & Payne
HP
$4.25B
$6.39M 0.77%
82,500
– –
PAGP icon
37
Plains GP Holdings
PAGP
$5.54B
$6.09M 0.74%
175,518
+2
+0% +$69
TOWN icon
38
Towne Bank
TOWN
$3.46B
$5.99M 0.73%
180,000
-220,000
-55% -$6.34M
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 0.67%
100,000
+15,000
+18% +$821K
NWSA icon
40
News Corp Class A
NWSA
$16.6B
$5.27M 0.64%
460,000
– –
CSBK
41
DELISTED
Clifton Bancorp Inc.
CSBK
$4.97M 0.6%
293,568
– –
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.9M 0.59%
235,000
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$4.83M 0.59%
+50,000
New +$4.45M
HWM icon
44
Howmet Aerospace
HWM
$106B
$4.82M 0.58%
+339,040
New +$5.1M
NBN icon
45
Northeast Bank
NBN
$1.11B
$4.74M 0.58%
361,800
– –
FARM
46
DELISTED
Farmer Brothers
FARM
$4.72M 0.57%
128,700
– –
KLXI
47
DELISTED
KLX Inc.
KLXI
$4.51M 0.55%
118,600
– –
CB icon
48
Chubb
CB
$131B
$4.45M 0.54%
33,706
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$4.32M 0.52%
62,000
– –
CMCO icon
50
Columbus McKinnon
CMCO
$520M
$4.19M 0.51%
155,000
– –
1
2
3 4 5

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Michael F. Price's Q4 2016 Portfolio in Review

As of Q4 2016, Michael F. Price held 124 positions worth $824M, up 9.5% from $753M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $31.7M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Taubman Centers Inc.: 210,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Towne Bank, an estimated $6.34M trimmed.

  • Michael F. Price's largest Q4 2016 buy was Taubman Centers Inc.: 210,000 shares worth $15.5M.
  • Michael F. Price added most to Teva Pharmaceuticals in Q4 2016, an estimated $9.07M increase.
  • Michael F. Price's biggest Q4 2016 reduction was Towne Bank, cutting an estimated $6.34M.
  • Michael F. Price fully exited Accuride Corp in Q4 2016, selling an estimated $1.83M.
  • Michael F. Price's ten largest holdings make up 42% of its $824M portfolio in Q4 2016.
  • Michael F. Price opened 13 new positions and closed 7 in Q4 2016.
  • Michael F. Price's portfolio value rose 9.5% quarter-over-quarter to $824M.

Based on Michael F. Price's 13F filing for Q4 2016, filed 14 Feb 2017.