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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
-1.31%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$36.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3%
Top 10 Hldgs %
44.25%
Holding
131
New
14
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$10.1M
2
CAB
Cabela's Inc
CAB
+$9.11M
3
BW icon
Babcock & Wilcox
BW
+$6M
4
XPO icon
XPO
XPO
+$5.41M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.96M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.88M
3
KALU icon
Kaiser Aluminum
KALU
+$6.69M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 14.64%
3 Industrials 11.54%
4 Consumer Discretionary 9.15%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLND
51
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.87M 0.37%
396,458
– –
NPK icon
52
National Presto Industries
NPK
$1.09B
$2.87M 0.37%
26,000
-23,000
-47% -$2.43M
DFIN icon
53
Donnelley Financial Solutions
DFIN
$1.19B
$2.87M 0.37%
125,000
-55,000
-31% -$1.2M
APC
54
DELISTED
Anadarko Petroleum
APC
$2.81M 0.36%
62,000
– –
DVN icon
55
Devon Energy
DVN
$52.1B
$2.56M 0.33%
80,000
– –
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.49M 0.32%
14,667
– –
FRBA icon
57
First Bank
FRBA
$443M
$2.33M 0.3%
+200,100
New +$2.45M
MAC icon
58
Macerich
MAC
$6.73B
$2.21M 0.29%
38,100
– –
PBIP
59
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.2M 0.29%
121,287
– –
THC icon
60
Tenet Healthcare
THC
$21.5B
$1.88M 0.24%
97,224
+42,224
+77% +$737K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.85M 0.24%
106,000
– –
QCP
62
DELISTED
Quality Care Properties, Inc.
QCP
$1.83M 0.24%
100,000
– –
SIFI
63
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.76M 0.23%
109,241
– –
GYRO icon
64
Gyrodyne
GYRO
$11.4M
$1.76M 0.23%
85,658
– –
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.69M 0.22%
100,000
– –
FARM
66
DELISTED
Farmer Brothers
FARM
$1.69M 0.22%
55,800
-15,390
-22% -$506K
XOM icon
67
ExxonMobil
XOM
$644B
$1.61M 0.21%
20,000
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.21%
+34,000
New +$1.59M
CSTM icon
69
Constellium
CSTM
$3.66B
$1.38M 0.18%
200,000
+17,200
+9% +$112K
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.36M 0.18%
3,583,668
– –
BRT
71
BRT Apartments
BRT
$273M
$1.32M 0.17%
168,369
– –
DELL icon
72
Dell
DELL
$295B
$1.26M 0.16%
73,260
– –
P
73
DELISTED
Pandora Media Inc
P
$1.18M 0.15%
+132,700
New +$1.28M
HCC icon
74
Warrior Met Coal
HCC
$5.65B
$1.11M 0.14%
+65,000
New +$1.13M
BHI
75
DELISTED
Baker Hughes
BHI
$1.09M 0.14%
20,000
– –
1 2
3
4 5

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Michael F. Price's Q2 2017 Portfolio in Review

As of Q2 2017, Michael F. Price held 131 positions worth $771M, down 4.5% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price withdrew a net $23.1M in Q2 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was Ally Financial, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in Papa Murphy's Holdings, Inc worth $9.04M.

  • Michael F. Price's largest Q2 2017 buy was Papa Murphy's Holdings, Inc: 2,068,145 shares worth $9.04M.
  • Michael F. Price added most to Cabela's Inc in Q2 2017, an estimated $9.11M increase.
  • Michael F. Price's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $9.88M.
  • Michael F. Price fully exited Ally Financial in Q2 2017, selling an estimated $14M.
  • Michael F. Price's ten largest holdings make up 44% of its $771M portfolio in Q2 2017.
  • Michael F. Price opened 14 new positions and closed 13 in Q2 2017.
  • Michael F. Price's portfolio value fell 4.5% quarter-over-quarter to $771M.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.