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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
+3.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$142M
Cap. Flow
+$117M
Cap. Flow %
14.42%
Top 10 Hldgs %
42.06%
Holding
134
New
27
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$60.6M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$17.4M
3
FTI icon
TechnipFMC
FTI
+$14.4M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$13.9M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.4M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$15.1M
3
X
US Steel
X
+$8.86M
4
NPK icon
National Presto Industries
NPK
+$4.5M
5
BHI
Baker Hughes
BHI
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Energy 12.09%
3 Consumer Discretionary 11.35%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
51
DELISTED
American Midstream Partners, LP
AMID
$3.75M 0.46%
465,500
+115,500
+33% +$1.08M
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
$3.67M 0.45%
100,000
– –
CBNJ
53
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.22M 0.4%
259,200
– –
CFG icon
54
Citizens Financial Group
CFG
$29.4B
$3.14M 0.39%
+120,000
New +$3.02M
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.13M 0.39%
+106,000
New +$3.88M
ISTR icon
56
Investar Holding Corp
ISTR
$417M
$3.08M 0.38%
175,000
– –
SIFI
57
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.08M 0.38%
225,419
– –
MAC icon
58
Macerich
MAC
$6.73B
$3.08M 0.38%
38,100
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$3.01M 0.37%
+62,000
New +$3.8M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.9M 0.36%
12,500
– –
AMRB
61
DELISTED
American River Bankshares
AMRB
$2.9M 0.36%
274,000
+19,000
+7% +$196K
BA icon
62
Boeing
BA
$166B
$2.89M 0.36%
20,000
– –
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
$2.76M 0.34%
297,500
+52,377
+21% +$539K
HDNG
64
DELISTED
Hardinge Inc
HDNG
$2.75M 0.34%
295,000
– –
HTBK
65
DELISTED
Heritage Commerce
HTBK
$2.69M 0.33%
225,000
– –
TBBK icon
66
The Bancorp
TBBK
$2.68B
$2.6M 0.32%
407,500
– –
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$2.57M 0.32%
25,000
– –
BNCL
68
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.33M 0.29%
175,000
– –
DVN icon
69
Devon Energy
DVN
$52.1B
$2.24M 0.28%
70,000
+30,000
+75% +$1.23M
MSBF
70
DELISTED
MSB Financial Corp.
MSBF
$2.19M 0.27%
174,897
+4,797
+3% +$56.9K
DGICA icon
71
Donegal Group Class A
DGICA
$714M
$2.11M 0.26%
150,000
– –
PGC icon
72
Peapack-Gladstone Financial
PGC
$800M
$2.06M 0.25%
100,000
– –
BEN icon
73
Franklin Templeton
BEN
$17.6B
$2.02M 0.25%
+55,000
New +$2.15M
HLND
74
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.86M 0.23%
383,714
– –
PBIP
75
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.84M 0.23%
121,287
– –
1 2
3
4 5

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Michael F. Price's Q4 2015 Portfolio in Review

As of Q4 2015, Michael F. Price held 134 positions worth $811M, up 21% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $117M of net new capital in Q4 2015, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was National Presto Industries, an estimated $4.5M trimmed.

  • Michael F. Price's largest Q4 2015 buy was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.
  • Michael F. Price added most to TechnipFMC in Q4 2015, an estimated $14.4M increase.
  • Michael F. Price's biggest Q4 2015 reduction was National Presto Industries, cutting an estimated $4.5M.
  • Michael F. Price fully exited FMC in Q4 2015, selling an estimated $17.4M.
  • Michael F. Price's ten largest holdings make up 42% of its $811M portfolio in Q4 2015.
  • Michael F. Price opened 27 new positions and closed 12 in Q4 2015.
  • Michael F. Price's portfolio value rose 21% quarter-over-quarter to $811M.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.