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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
+10.06%
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
-$269K
Cap. Flow
-$57.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.88M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.68M
3
DELL icon
Dell
DELL
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
5
ACW
Accuride Corp
ACW
+$1.28M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.5M
2
OUTR
OUTERWALL INC
OUTR
+$8.64M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$6.2M
4
VER
VEREIT, Inc.
VER
+$5.78M
5
KRNY icon
Kearny Financial
KRNY
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 16.45%
3 Consumer Discretionary 12.08%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
51
DELISTED
Universal Stainless & Alloy
USAP
$3.12M 0.42%
297,500
– –
GTY
52
Getty Realty Corp
GTY
$2.04B
$3.12M 0.41%
130,427
-214,000
-62% -$4.95M
DVN icon
53
Devon Energy
DVN
$52.1B
$3.09M 0.41%
70,000
– –
MAC icon
54
Macerich
MAC
$6.73B
$3.08M 0.41%
38,100
– –
RFP
55
DELISTED
Resolute Forest Products Inc.
RFP
$3.04M 0.4%
643,500
– –
CMCO icon
56
Columbus McKinnon
CMCO
$520M
$2.77M 0.37%
155,000
– –
ISTR icon
57
Investar Holding Corp
ISTR
$417M
$2.69M 0.36%
175,000
– –
BA icon
58
Boeing
BA
$166B
$2.63M 0.35%
20,000
– –
TBBK icon
59
The Bancorp
TBBK
$2.68B
$2.62M 0.35%
407,500
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$2.36M 0.31%
20,000
-5,000
-20% -$607K
MSBF
61
DELISTED
MSB Financial Corp.
MSBF
$2.36M 0.31%
174,897
– –
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
$2.34M 0.31%
136,417
– –
PGC icon
63
Peapack-Gladstone Financial
PGC
$800M
$2.26M 0.3%
100,800
+800
+0.8% +$16.3K
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.95M 0.26%
137,900
-11,900
-8% -$182K
AMRB
65
DELISTED
American River Bankshares
AMRB
$1.84M 0.24%
170,000
– –
ACW
66
DELISTED
Accuride Corp
ACW
$1.83M 0.24%
+715,237
New +$1.28M
JPEP
67
DELISTED
JP Energy Partners LP
JPEP
$1.81M 0.24%
245,000
– –
HLND
68
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.8M 0.24%
396,458
– –
PBIP
69
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.76M 0.23%
121,287
– –
XOM icon
70
ExxonMobil
XOM
$644B
$1.75M 0.23%
20,000
– –
ENBL
71
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.68M 0.22%
110,000
– –
BAC icon
72
Bank of America
BAC
$436B
$1.56M 0.21%
100,000
– –
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.56M 0.21%
100,000
– –
FNWB icon
74
First Northwest Bancorp
FNWB
$108M
$1.44M 0.19%
107,000
-20,500
-16% -$270K
SIFI
75
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.44M 0.19%
109,241
– –
1 2
3
4 5

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KPCM
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Michael F. Price's Q3 2016 Portfolio in Review

As of Q3 2016, Michael F. Price held 123 positions worth $753M, down 0.04% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price withdrew a net $57.3M in Q3 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was EMC CORPORATION, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Michael F. Price opened a new position in Regions Financial worth $5.15M.

  • Michael F. Price's largest Q3 2016 buy was Regions Financial: 521,500 shares worth $5.15M.
  • Michael F. Price added most to Teva Pharmaceuticals in Q3 2016, an estimated $1.51M increase.
  • Michael F. Price's biggest Q3 2016 reduction was Kearny Financial, cutting an estimated $5.68M.
  • Michael F. Price fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.5M.
  • Michael F. Price's ten largest holdings make up 45% of its $753M portfolio in Q3 2016.
  • Michael F. Price opened 7 new positions and closed 12 in Q3 2016.
  • Michael F. Price's portfolio value fell 0.04% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.