We are live on ! Find out more
MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$99.4M
Cap. Flow
-$91.8M
Cap. Flow %
-12.89%
Top 10 Hldgs %
46.33%
Holding
128
New
6
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.97M
2
SANW
S&W Seed Co
SANW
+$2.72M
3
KEYS icon
Keysight
KEYS
+$2.26M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.03M
5
CIT
CIT Group Inc.
CIT
+$1.73M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$18.5M
3
TOWN icon
Towne Bank
TOWN
+$11.8M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Energy 14.09%
3 Industrials 12.76%
4 Consumer Discretionary 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
51
DELISTED
Hardinge Inc
HDNG
$3.13M 0.44%
250,900
-44,100
-15% -$416K
USAP
52
DELISTED
Universal Stainless & Alloy
USAP
$3.03M 0.43%
297,500
– –
MAC icon
53
Macerich
MAC
$6.73B
$3.02M 0.42%
38,100
– –
APC
54
DELISTED
Anadarko Petroleum
APC
$2.89M 0.41%
62,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$2.71M 0.38%
25,000
– –
ISTR icon
56
Investar Holding Corp
ISTR
$417M
$2.57M 0.36%
175,000
– –
BA icon
57
Boeing
BA
$166B
$2.54M 0.36%
20,000
– –
CFG icon
58
Citizens Financial Group
CFG
$29.4B
$2.51M 0.35%
120,000
– –
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.51M 0.35%
+115,000
New +$2.03M
CMCO icon
60
Columbus McKinnon
CMCO
$520M
$2.44M 0.34%
155,000
+76,810
+98% +$1.14M
BEN icon
61
Franklin Templeton
BEN
$17.6B
$2.34M 0.33%
60,000
+5,000
+9% +$177K
TBBK icon
62
The Bancorp
TBBK
$2.68B
$2.33M 0.33%
407,500
– –
HTB
63
HomeTrust Bancshares
HTB
$776M
$2.26M 0.32%
123,500
-136,122
-52% -$2.49M
MSBF
64
DELISTED
MSB Financial Corp.
MSBF
$2.25M 0.32%
174,897
– –
BEL
65
DELISTED
Belmond Ltd.
BEL
$2.18M 0.31%
230,000
+70,000
+44% +$623K
HLND
66
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.18M 0.31%
396,458
+12,744
+3% +$70.1K
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
$2.01M 0.28%
136,417
– –
DVN icon
68
Devon Energy
DVN
$52.1B
$1.92M 0.27%
70,000
– –
AMRB
69
DELISTED
American River Bankshares
AMRB
$1.85M 0.26%
182,000
-92,000
-34% -$941K
PBIP
70
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.74M 0.24%
121,287
– –
PGC icon
71
Peapack-Gladstone Financial
PGC
$800M
$1.69M 0.24%
100,000
– –
XOM icon
72
ExxonMobil
XOM
$644B
$1.67M 0.23%
20,000
– –
SIFI
73
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.67M 0.23%
120,000
-105,419
-47% -$1.47M
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.39M 0.2%
100,000
– –
GYRO icon
75
Gyrodyne
GYRO
$11.4M
$1.36M 0.19%
50,300
+3,671
+8% +$101K
1 2
3
4 5

Similar funds

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return

Michael F. Price's Q1 2016 Portfolio in Review

As of Q1 2016, Michael F. Price held 128 positions worth $712M, down 12% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $91.8M in Q1 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was Columbia Banking Systems, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in AXIALL CORP COM STK (DE) worth $2.51M.

  • Michael F. Price's largest Q1 2016 buy was AXIALL CORP COM STK (DE): 115,000 shares worth $2.51M.
  • Michael F. Price added most to Westlake Corp in Q1 2016, an estimated $3.97M increase.
  • Michael F. Price's biggest Q1 2016 reduction was Towne Bank, cutting an estimated $11.8M.
  • Michael F. Price fully exited Columbia Banking Systems in Q1 2016, selling an estimated $21.1M.
  • Michael F. Price's ten largest holdings make up 46% of its $712M portfolio in Q1 2016.
  • Michael F. Price opened 6 new positions and closed 12 in Q1 2016.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $712M.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.