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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
+0.87%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$99.4M
Cap. Flow
-$91.8M
Cap. Flow %
-12.89%
Top 10 Hldgs %
46.33%
Holding
128
New
6
Increased
21
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.97M
2
SANW
S&W Seed Co
SANW
+$2.72M
3
KEYS icon
Keysight
KEYS
+$2.26M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.03M
5
CIT
CIT Group Inc.
CIT
+$1.73M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$18.5M
3
TOWN icon
Towne Bank
TOWN
+$11.8M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Energy 14.09%
3 Industrials 12.76%
4 Consumer Discretionary 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$1.35M 0.19%
100,000
+50,000
+100% +$675K
JPEP
77
DELISTED
JP Energy Partners LP
JPEP
$1.32M 0.18%
245,000
+72,000
+42% +$326K
BRT
78
BRT Apartments
BRT
$273M
$1.17M 0.16%
168,369
– –
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$943K 0.13%
+30,000
New +$1.02M
ENBL
80
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$942K 0.13%
110,000
– –
FGBI icon
81
First Guaranty Bancshares
FGBI
$144M
$922K 0.13%
79,140
– –
BHI
82
DELISTED
Baker Hughes
BHI
$877K 0.12%
20,000
– –
CHRD icon
83
Chord Energy
CHRD
$7.99B
$728K 0.1%
100,000
+40,000
+67% +$239K
HAL icon
84
Halliburton
HAL
$30.1B
$714K 0.1%
20,000
– –
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
$611K 0.09%
16,500
– –
GCVRZ
86
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$409K 0.06%
3,583,668
+1,886,675
+111% +$205K
ORI icon
87
Old Republic International
ORI
$10.2B
$386K 0.05%
21,093
– –
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.04%
133
– –
GE icon
89
GE Aerospace
GE
$355B
$318K 0.04%
2,087
– –
KMPR icon
90
Kemper
KMPR
$1.65B
$296K 0.04%
10,000
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$126M
$266K 0.04%
51,639
– –
VMW
92
DELISTED
VMware, Inc
VMW
$262K 0.04%
5,000
– –
VNO icon
93
Vornado Realty Trust
VNO
$7.13B
$246K 0.03%
+3,216
New +$233K
CPI
94
DELISTED
CAPITAL PROPERTIES CL A
CPI
$235K 0.03%
23,149
– –
GM.WS.A
95
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$230K 0.03%
10,597
– –
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
$227K 0.03%
165,940
– –
BKF
97
DELISTED
BKF CAPITAL GROUP,INC
BKF
$209K 0.03%
293,800
– –
SEB icon
98
Seaboard Corp
SEB
$3.75B
$150K 0.02%
+50
New +$140K
PBT
99
Permian Basin Royalty Trust
PBT
$1.58B
$147K 0.02%
23,841
– –
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
$145K 0.02%
10,597
– –
1 2 3
4
5

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KPCM
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Michael F. Price's Q1 2016 Portfolio in Review

As of Q1 2016, Michael F. Price held 128 positions worth $712M, down 12% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Michael F. Price withdrew a net $91.8M in Q1 2016, closing 12 positions and reducing 16 holdings. Its most notable exit was Columbia Banking Systems, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michael F. Price opened a new position in AXIALL CORP COM STK (DE) worth $2.51M.

  • Michael F. Price's largest Q1 2016 buy was AXIALL CORP COM STK (DE): 115,000 shares worth $2.51M.
  • Michael F. Price added most to Westlake Corp in Q1 2016, an estimated $3.97M increase.
  • Michael F. Price's biggest Q1 2016 reduction was Towne Bank, cutting an estimated $11.8M.
  • Michael F. Price fully exited Columbia Banking Systems in Q1 2016, selling an estimated $21.1M.
  • Michael F. Price's ten largest holdings make up 46% of its $712M portfolio in Q1 2016.
  • Michael F. Price opened 6 new positions and closed 12 in Q1 2016.
  • Michael F. Price's portfolio value fell 12% quarter-over-quarter to $712M.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.