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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
+3.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$142M
Cap. Flow
+$117M
Cap. Flow %
14.42%
Top 10 Hldgs %
42.06%
Holding
134
New
27
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$60.6M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$17.4M
3
FTI icon
TechnipFMC
FTI
+$14.4M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$13.9M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.4M
2
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$15.1M
3
X
US Steel
X
+$8.86M
4
NPK icon
National Presto Industries
NPK
+$4.5M
5
BHI
Baker Hughes
BHI
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Energy 12.09%
3 Consumer Discretionary 11.35%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
$1.77M 0.22%
136,417
+36,417
+36% +$451K
KEYS icon
77
Keysight
KEYS
$54.5B
$1.7M 0.21%
60,000
+26,100
+77% +$802K
XOM icon
78
ExxonMobil
XOM
$644B
$1.56M 0.19%
20,000
– –
BEL
79
DELISTED
Belmond Ltd.
BEL
$1.52M 0.19%
160,000
+70,000
+78% +$706K
CMCO icon
80
Columbus McKinnon
CMCO
$520M
$1.48M 0.18%
78,190
– –
EBSB
81
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.41M 0.17%
100,000
– –
GYRO icon
82
Gyrodyne
GYRO
$11.4M
$1.19M 0.15%
46,629
+11,164
+31% +$300K
FGBI icon
83
First Guaranty Bancshares
FGBI
$144M
$1.11M 0.14%
+79,140
New +$1.13M
BRT
84
BRT Apartments
BRT
$273M
$1.07M 0.13%
168,369
– –
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.01M 0.12%
+110,000
New +$1.17M
BHI
86
DELISTED
Baker Hughes
BHI
$923K 0.11%
20,000
-87,500
-81% -$4.48M
JPEP
87
DELISTED
JP Energy Partners LP
JPEP
$851K 0.1%
+173,000
New +$1.16M
BAC icon
88
Bank of America
BAC
$436B
$842K 0.1%
50,000
– –
HAL icon
89
Halliburton
HAL
$30.1B
$681K 0.08%
20,000
– –
WLK icon
90
Westlake Corp
WLK
$9.68B
$679K 0.08%
12,500
– –
BNED icon
91
Barnes & Noble Education
BNED
$415M
$553K 0.07%
556
+56
+11% +$70.3K
GBL
92
DELISTED
GAMCO Investors, Inc.
GBL
$512K 0.06%
16,500
-14,141
-46% -$452K
AC
93
DELISTED
Associated Capital Group
AC
$503K 0.06%
+16,583
New +$518K
CHRD icon
94
Chord Energy
CHRD
$7.99B
$442K 0.05%
+60,000
New +$641K
ORI icon
95
Old Republic International
ORI
$10.2B
$393K 0.05%
21,093
– –
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$378K 0.05%
+133
New +$631K
KMPR icon
97
Kemper
KMPR
$1.65B
$373K 0.05%
10,000
– –
GE icon
98
GE Aerospace
GE
$355B
$312K 0.04%
2,087
-2,086
-50% -$296K
VMW
99
DELISTED
VMware, Inc
VMW
$283K 0.03%
+5,000
New +$311K
BGFV
100
DELISTED
Big 5 Sporting Goods
BGFV
$277K 0.03%
27,700
– –
1 2 3
4
5

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Michael F. Price's Q4 2015 Portfolio in Review

As of Q4 2015, Michael F. Price held 134 positions worth $811M, up 21% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Michael F. Price deployed $117M of net new capital in Q4 2015, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was National Presto Industries, an estimated $4.5M trimmed.

  • Michael F. Price's largest Q4 2015 buy was BMC Stock Holdings, Inc: 3,578,527 shares worth $59.9M.
  • Michael F. Price added most to TechnipFMC in Q4 2015, an estimated $14.4M increase.
  • Michael F. Price's biggest Q4 2015 reduction was National Presto Industries, cutting an estimated $4.5M.
  • Michael F. Price fully exited FMC in Q4 2015, selling an estimated $17.4M.
  • Michael F. Price's ten largest holdings make up 42% of its $811M portfolio in Q4 2015.
  • Michael F. Price opened 27 new positions and closed 12 in Q4 2015.
  • Michael F. Price's portfolio value rose 21% quarter-over-quarter to $811M.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.