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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
-1.31%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$36.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3%
Top 10 Hldgs %
44.25%
Holding
131
New
14
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$10.1M
2
CAB
Cabela's Inc
CAB
+$9.11M
3
BW icon
Babcock & Wilcox
BW
+$6M
4
XPO icon
XPO
XPO
+$5.41M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.96M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.88M
3
KALU icon
Kaiser Aluminum
KALU
+$6.69M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 14.64%
3 Industrials 11.54%
4 Consumer Discretionary 9.15%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$29.4B
$8.21M 1.06%
230,000
– –
BSX icon
27
Boston Scientific
BSX
$67.9B
$8.18M 1.06%
295,000
-205,000
-41% -$5.44M
RF icon
28
Regions Financial
RF
$25.8B
$7.63M 0.99%
521,500
– –
ARQ icon
29
Arq
ARQ
$94.3M
$7.33M 0.95%
800,000
– –
BW icon
30
Babcock & Wilcox
BW
$1.07B
$6.84M 0.89%
+58,140
New +$6M
PAGP icon
31
Plains GP Holdings
PAGP
$5.54B
$6.82M 0.88%
260,518
+85,000
+48% +$2.38M
GM icon
32
General Motors
GM
$75.7B
$6.76M 0.88%
193,560
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$6.68M 0.87%
500,000
– –
XPO icon
34
XPO
XPO
$22.1B
$6.46M 0.84%
+289,139
New +$5.41M
NWSA icon
35
News Corp Class A
NWSA
$16.6B
$6.3M 0.82%
460,000
– –
KEYS icon
36
Keysight
KEYS
$54.5B
$5.94M 0.77%
152,500
-37,500
-20% -$1.42M
HP icon
37
Helmerich & Payne
HP
$4.25B
$5.43M 0.71%
100,000
+17,500
+21% +$1.03M
TWX
38
DELISTED
Time Warner Inc
TWX
$5.02M 0.65%
50,000
+10,000
+25% +$990K
CB icon
39
Chubb
CB
$131B
$4.9M 0.64%
33,706
– –
CSBK
40
DELISTED
Clifton Bancorp Inc.
CSBK
$4.85M 0.63%
293,568
– –
NBN icon
41
Northeast Bank
NBN
$1.11B
$4.78M 0.62%
235,000
-126,800
-35% -$2.32M
NODK icon
42
NI Holdings
NODK
$310M
$4.63M 0.6%
258,750
– –
BEL
43
DELISTED
Belmond Ltd.
BEL
$4.52M 0.59%
340,000
+15,200
+5% +$191K
ISTR icon
44
Investar Holding Corp
ISTR
$417M
$4.01M 0.52%
175,000
– –
CMCO icon
45
Columbus McKinnon
CMCO
$520M
$3.94M 0.51%
155,000
– –
BNED icon
46
Barnes & Noble Education
BNED
$415M
$3.48M 0.45%
3,279
– –
PGC icon
47
Peapack-Gladstone Financial
PGC
$800M
$3.15M 0.41%
100,800
– –
TBBK icon
48
The Bancorp
TBBK
$2.68B
$3.09M 0.4%
407,500
– –
MSBF
49
DELISTED
MSB Financial Corp.
MSBF
$3.05M 0.4%
174,897
– –
BA icon
50
Boeing
BA
$166B
$2.97M 0.38%
15,000
– –
1
2
3 4 5

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Michael F. Price's Q2 2017 Portfolio in Review

As of Q2 2017, Michael F. Price held 131 positions worth $771M, down 4.5% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $23.1M in Q2 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was Ally Financial, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in Papa Murphy's Holdings, Inc worth $9.04M.

  • Michael F. Price's largest Q2 2017 buy was Papa Murphy's Holdings, Inc: 2,068,145 shares worth $9.04M.
  • Michael F. Price added most to Cabela's Inc in Q2 2017, an estimated $9.11M increase.
  • Michael F. Price's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $9.88M.
  • Michael F. Price fully exited Ally Financial in Q2 2017, selling an estimated $14M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q2 2017.
  • Michael F. Price's portfolio value fell 4.5% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.