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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
+6.65%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.6M
Cap. Flow
+$31.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.42%
Holding
124
New
13
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$15.2M
2
CAB
Cabela's Inc
CAB
+$13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.07M
4
BEN icon
Franklin Templeton
BEN
+$8.61M
5
HWM icon
Howmet Aerospace
HWM
+$5.1M

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$6.34M
2
FOSL icon
Fossil Group
FOSL
+$6.24M
3
CFG icon
Citizens Financial Group
CFG
+$3.64M
4
DELL icon
Dell
DELL
+$3.39M
5
GTY
Getty Realty Corp
GTY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Energy 16.1%
3 Consumer Discretionary 11.18%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$4.14M 0.5%
310,000
– –
WHLR
52
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$4.02M 0.49%
297,500
– –
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.96M 0.48%
106,000
– –
THC icon
55
Tenet Healthcare
THC
$21.5B
$3.71M 0.45%
+250,000
New +$4.48M
ISTR icon
56
Investar Holding Corp
ISTR
$417M
$3.26M 0.4%
175,000
– –
TBBK icon
57
The Bancorp
TBBK
$2.68B
$3.2M 0.39%
407,500
– –
DVN icon
58
Devon Energy
DVN
$52.1B
$3.2M 0.39%
70,000
– –
BA icon
59
Boeing
BA
$166B
$3.11M 0.38%
20,000
– –
PGC icon
60
Peapack-Gladstone Financial
PGC
$800M
$3.11M 0.38%
100,800
– –
MAC icon
61
Macerich
MAC
$6.73B
$2.7M 0.33%
38,100
– –
MSBF
62
DELISTED
MSB Financial Corp.
MSBF
$2.57M 0.31%
174,897
– –
JPEP
63
DELISTED
JP Energy Partners LP
JPEP
$2.48M 0.3%
245,000
– –
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
$2.37M 0.29%
136,417
– –
HLND
65
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.36M 0.29%
396,458
– –
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$2.3M 0.28%
20,000
– –
AMRB
67
DELISTED
American River Bankshares
AMRB
$2.27M 0.28%
150,000
-20,000
-12% -$261K
BAC icon
68
Bank of America
BAC
$436B
$2.21M 0.27%
100,000
– –
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.2M 0.27%
+7,733
New +$2.31M
PBIP
70
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.08M 0.25%
121,287
– –
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.89M 0.23%
100,000
– –
FOSL icon
72
Fossil Group
FOSL
$316M
$1.87M 0.23%
72,400
-207,500
-74% -$6.24M
XOM icon
73
ExxonMobil
XOM
$644B
$1.8M 0.22%
20,000
– –
RFP
74
DELISTED
Resolute Forest Products Inc.
RFP
$1.74M 0.21%
325,806
-317,694
-49% -$1.45M
SIFI
75
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.68M 0.2%
109,241
– –
1 2
3
4 5

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HAM
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KPCM
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Michael F. Price's Q4 2016 Portfolio in Review

As of Q4 2016, Michael F. Price held 124 positions worth $824M, up 9.5% from $753M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $31.7M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Taubman Centers Inc.: 210,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Towne Bank, an estimated $6.34M trimmed.

  • Michael F. Price's largest Q4 2016 buy was Taubman Centers Inc.: 210,000 shares worth $15.5M.
  • Michael F. Price added most to Teva Pharmaceuticals in Q4 2016, an estimated $9.07M increase.
  • Michael F. Price's biggest Q4 2016 reduction was Towne Bank, cutting an estimated $6.34M.
  • Michael F. Price fully exited Accuride Corp in Q4 2016, selling an estimated $1.83M.
  • Michael F. Price's ten largest holdings make up 42% of its $824M portfolio in Q4 2016.
  • Michael F. Price opened 13 new positions and closed 7 in Q4 2016.
  • Michael F. Price's portfolio value rose 9.5% quarter-over-quarter to $824M.

Based on Michael F. Price's 13F filing for Q4 2016, filed 14 Feb 2017.