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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
+0.56%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$17M
Cap. Flow
-$21.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.56%
Holding
131
New
14
Increased
12
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$23.4M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$9.8M
3
CAB
Cabela's Inc
CAB
+$7.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.71M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.18M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$16.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M
3
ALSN icon
Allison Transmission
ALSN
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.56M
5
BSX icon
Boston Scientific
BSX
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Energy 15.15%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.19B
$3.47M 0.43%
+180,000
New +$4.06M
DVN icon
52
Devon Energy
DVN
$52.1B
$3.34M 0.41%
80,000
+10,000
+14% +$440K
PEI
53
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.33M 0.41%
14,667
+6,934
+90% +$1.75M
BNED icon
54
Barnes & Noble Education
BNED
$415M
$3.14M 0.39%
3,279
+3,173
+2,993% +$3.23M
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
$3.13M 0.39%
184,200
-113,300
-38% -$1.72M
HEOP
56
DELISTED
Heritage Oaks Bancorp
HEOP
$3.06M 0.38%
228,971
-570,629
-71% -$7.56M
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.04M 0.38%
106,000
– –
PGC icon
58
Peapack-Gladstone Financial
PGC
$800M
$2.98M 0.37%
100,800
– –
MSBF
59
DELISTED
MSB Financial Corp.
MSBF
$2.89M 0.36%
174,897
– –
HLND
60
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.75M 0.34%
396,458
– –
BA icon
61
Boeing
BA
$166B
$2.65M 0.33%
15,000
-5,000
-25% -$852K
FARM
62
DELISTED
Farmer Brothers
FARM
$2.52M 0.31%
71,190
-57,510
-45% -$1.93M
MAC icon
63
Macerich
MAC
$6.73B
$2.45M 0.3%
38,100
– –
ECHO
64
EchoStar
ECHO
$25.2B
$2.28M 0.28%
+49,360
New +$2.15M
PBIP
65
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.17M 0.27%
121,287
– –
TBBK icon
66
The Bancorp
TBBK
$2.68B
$2.08M 0.26%
407,500
– –
QCP
67
DELISTED
Quality Care Properties, Inc.
QCP
$1.89M 0.23%
+100,000
New +$1.78M
EBSB
68
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.83M 0.23%
100,000
– –
TOWN icon
69
Towne Bank
TOWN
$3.46B
$1.81M 0.22%
56,022
-123,978
-69% -$4.02M
GYRO icon
70
Gyrodyne
GYRO
$11.4M
$1.77M 0.22%
85,658
– –
XOM icon
71
ExxonMobil
XOM
$644B
$1.64M 0.2%
20,000
– –
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.61M 0.2%
3,583,668
– –
SIFI
73
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.53M 0.19%
109,241
– –
BRT
74
BRT Apartments
BRT
$273M
$1.4M 0.17%
168,369
– –
AMRB
75
DELISTED
American River Bankshares
AMRB
$1.39M 0.17%
93,506
-56,494
-38% -$853K
1 2
3
4 5

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Michael F. Price's Q1 2017 Portfolio in Review

As of Q1 2017, Michael F. Price held 131 positions worth $807M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q1 2017 filing shows 14 new, 12 increased, 24 reduced and 13 closed positions. Its largest new stake was Banc of California: 1,255,810 shares worth $26M. The largest sale was BMC Stock Holdings, Inc, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Michael F. Price's largest Q1 2017 buy was Banc of California: 1,255,810 shares worth $26M.
  • Michael F. Price added most to Trinity Place Holdings Inc.com in Q1 2017, an estimated $9.8M increase.
  • Michael F. Price's biggest Q1 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $16.8M.
  • Michael F. Price fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $11.7M.
  • Michael F. Price's ten largest holdings make up 44% of its $807M portfolio in Q1 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q1 2017.
  • Michael F. Price's portfolio value fell 2.1% quarter-over-quarter to $807M.

Based on Michael F. Price's 13F filing for Q1 2017, filed 15 May 2017.