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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
+7.43%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.9M
Cap. Flow
-$5.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$8.34M
2
ALLY icon
Ally Financial
ALLY
+$6.44M
3
WLK icon
Westlake Corp
WLK
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$4.44M
5
CB icon
Chubb
CB
+$4.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$10.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.65M
4
HES
Hess
HES
+$2.32M
5
HDNG
Hardinge Inc
HDNG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.98%
3 Consumer Discretionary 12.03%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.3M 0.44%
62,000
– –
MAC icon
52
Macerich
MAC
$6.73B
$3.25M 0.43%
38,100
– –
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$3.24M 0.43%
297,500
– –
KLXI
54
DELISTED
KLX Inc.
KLXI
$3.1M 0.41%
+118,600
New +$3.26M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$3.03M 0.4%
25,000
– –
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.39%
100,000
– –
ISTR icon
57
Investar Holding Corp
ISTR
$417M
$2.69M 0.36%
175,000
– –
BA icon
58
Boeing
BA
$166B
$2.6M 0.35%
20,000
– –
DVN icon
59
Devon Energy
DVN
$52.1B
$2.54M 0.34%
70,000
– –
BEL
60
DELISTED
Belmond Ltd.
BEL
$2.51M 0.33%
253,300
+23,300
+10% +$218K
TBBK icon
61
The Bancorp
TBBK
$2.68B
$2.45M 0.33%
407,500
– –
NVGS icon
62
Navigator Holdings
NVGS
$1.36B
$2.44M 0.32%
+212,500
New +$2.99M
MSBF
63
DELISTED
MSB Financial Corp.
MSBF
$2.41M 0.32%
174,897
– –
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.39M 0.32%
149,800
-83,336
-36% -$1.42M
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$2.38M 0.32%
136,417
– –
HLND
66
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.28M 0.3%
396,458
– –
CMCO icon
67
Columbus McKinnon
CMCO
$520M
$2.19M 0.29%
155,000
– –
JPEP
68
DELISTED
JP Energy Partners LP
JPEP
$2.07M 0.27%
245,000
– –
XOM icon
69
ExxonMobil
XOM
$644B
$1.88M 0.25%
20,000
– –
PGC icon
70
Peapack-Gladstone Financial
PGC
$800M
$1.85M 0.25%
100,000
– –
AMRB
71
DELISTED
American River Bankshares
AMRB
$1.75M 0.23%
170,000
-12,000
-7% -$125K
PBIP
72
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.71M 0.23%
121,287
– –
FNWB icon
73
First Northwest Bancorp
FNWB
$108M
$1.62M 0.22%
127,500
-122,500
-49% -$1.59M
GYRO icon
74
Gyrodyne
GYRO
$11.4M
$1.53M 0.2%
75,796
+25,496
+51% +$691K
ENBL
75
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.49M 0.2%
110,000
– –
1 2
3
4 5

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Michael F. Price's Q2 2016 Portfolio in Review

As of Q2 2016, Michael F. Price held 121 positions worth $753M, up 5.7% from $712M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2016 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was OUTERWALL INC: 205,800 shares worth $8.64M. The largest sale was Boston Scientific, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Michael F. Price's largest Q2 2016 buy was OUTERWALL INC: 205,800 shares worth $8.64M.
  • Michael F. Price added most to Ally Financial in Q2 2016, an estimated $6.44M increase.
  • Michael F. Price's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $18.2M.
  • Michael F. Price fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $10.1M.
  • Michael F. Price's ten largest holdings make up 44% of its $753M portfolio in Q2 2016.
  • Michael F. Price opened 5 new positions and closed 5 in Q2 2016.
  • Michael F. Price's portfolio value rose 5.7% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q2 2016, filed 12 Aug 2016.