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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
+0.56%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$17M
Cap. Flow
-$21.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.56%
Holding
131
New
14
Increased
12
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.4M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$9.8M
3
CAB
Cabela's Inc
CAB
+$7.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.71M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.18M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$16.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M
3
ALSN icon
Allison Transmission
ALSN
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.56M
5
BSX icon
Boston Scientific
BSX
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Energy 15.15%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
26
DELISTED
American Midstream Partners, LP
AMID
$9.86M 1.22%
663,987
+141,487
+27% +$2.35M
CFG icon
27
Citizens Financial Group
CFG
$29.4B
$7.95M 0.98%
230,000
– –
ARQ icon
28
Arq
ARQ
$94.3M
$7.63M 0.95%
800,000
– –
RF icon
29
Regions Financial
RF
$25.8B
$7.58M 0.94%
521,500
– –
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$7.19M 0.89%
500,000
– –
KEYS icon
31
Keysight
KEYS
$54.5B
$6.87M 0.85%
190,000
-10,000
-5% -$372K
GM icon
32
General Motors
GM
$75.7B
$6.84M 0.85%
193,560
– –
NWSA icon
33
News Corp Class A
NWSA
$16.6B
$5.98M 0.74%
460,000
– –
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
$5.62M 0.7%
100,000
– –
NBN icon
35
Northeast Bank
NBN
$1.11B
$5.54M 0.69%
361,800
– –
HP icon
36
Helmerich & Payne
HP
$4.25B
$5.49M 0.68%
82,500
– –
PAGP icon
37
Plains GP Holdings
PAGP
$5.54B
$5.49M 0.68%
175,518
– –
NPK icon
38
National Presto Industries
NPK
$1.09B
$5.01M 0.62%
49,000
-15,000
-23% -$1.55M
CSBK
39
DELISTED
Clifton Bancorp Inc.
CSBK
$4.75M 0.59%
293,568
– –
HWM icon
40
Howmet Aerospace
HWM
$106B
$4.61M 0.57%
228,200
-110,840
-33% -$2.18M
CB icon
41
Chubb
CB
$131B
$4.59M 0.57%
33,706
– –
KLXI
42
DELISTED
KLX Inc.
KLXI
$4.47M 0.55%
118,600
– –
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.36M 0.54%
200,000
-35,000
-15% -$774K
BEL
44
DELISTED
Belmond Ltd.
BEL
$3.93M 0.49%
324,800
+14,800
+5% +$195K
TWX
45
DELISTED
Time Warner Inc
TWX
$3.91M 0.48%
40,000
-10,000
-20% -$968K
NODK icon
46
NI Holdings
NODK
$310M
$3.86M 0.48%
+258,750
New +$3.76M
CMCO icon
47
Columbus McKinnon
CMCO
$520M
$3.85M 0.48%
155,000
– –
APC
48
DELISTED
Anadarko Petroleum
APC
$3.84M 0.48%
62,000
– –
ISTR icon
49
Investar Holding Corp
ISTR
$417M
$3.83M 0.47%
175,000
– –
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.51M 0.43%
+230,200
New +$4.18M
1
2
3 4 5

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Michael F. Price's Q1 2017 Portfolio in Review

As of Q1 2017, Michael F. Price held 131 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q1 2017 filing shows 14 new, 12 increased, 24 reduced and 13 closed positions. Its largest new stake was Banc of California: 1,255,810 shares worth $26M. The largest sale was BMC Stock Holdings, Inc, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Michael F. Price's largest Q1 2017 buy was Banc of California: 1,255,810 shares worth $26M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q1 2017, an estimated $9.8M increase.
  • Michael F. Price's biggest Q1 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $16.8M.
  • Michael F. Price fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $11.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $807M portfolio in Q1 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q1 2017.
  • Michael F. Price's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2017, filed 15 May 2017.