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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
+7.43%
1 Year Est. Return
+0.07%
3 Year Est. Return
+42.57%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$40.9M
Cap. Flow
-$5.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$8.34M
2
ALLY icon
Ally Financial
ALLY
+$6.44M
3
WLK icon
Westlake Corp
WLK
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$4.44M
5
CB icon
Chubb
CB
+$4.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$10.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.65M
4
HES
Hess
HES
+$2.32M
5
HDNG
Hardinge Inc
HDNG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Energy 15.98%
3 Consumer Discretionary 12.03%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
76
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.48M 0.2%
100,000
– –
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.45M 0.19%
109,241
-10,759
-9% -$148K
BAC icon
78
Bank of America
BAC
$436B
$1.33M 0.18%
100,000
– –
HTB
79
HomeTrust Bancshares
HTB
$776M
$1.29M 0.17%
70,000
-53,500
-43% -$998K
BRT
80
BRT Apartments
BRT
$273M
$1.2M 0.16%
168,369
– –
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.19M 0.16%
64,814
-209,980
-76% -$3.65M
FGBI icon
82
First Guaranty Bancshares
FGBI
$144M
$951K 0.13%
79,140
– –
HAL icon
83
Halliburton
HAL
$30.1B
$906K 0.12%
20,000
– –
BHI
84
DELISTED
Baker Hughes
BHI
$903K 0.12%
20,000
– –
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$861K 0.11%
3,583,668
– –
SJT
86
San Juan Basin Royalty Trust
SJT
$126M
$729K 0.1%
100,240
+48,601
+94% +$314K
HDNG
87
DELISTED
Hardinge Inc
HDNG
$551K 0.07%
54,813
-196,087
-78% -$2.23M
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
$541K 0.07%
16,500
– –
HGT
89
DELISTED
Hugoton Royalty Trust
HGT
$449K 0.06%
190,440
+24,500
+15% +$42.2K
ORI icon
90
Old Republic International
ORI
$10.2B
$407K 0.05%
21,093
– –
GE icon
91
GE Aerospace
GE
$355B
$315K 0.04%
2,087
– –
KMPR icon
92
Kemper
KMPR
$1.65B
$310K 0.04%
10,000
– –
VMW
93
DELISTED
VMware, Inc
VMW
$286K 0.04%
5,000
– –
VNO icon
94
Vornado Realty Trust
VNO
$7.13B
$260K 0.03%
3,216
– –
CPI
95
DELISTED
CAPITAL PROPERTIES CL A
CPI
$231K 0.03%
23,149
– –
BKF
96
DELISTED
BKF CAPITAL GROUP,INC
BKF
$220K 0.03%
293,800
– –
GM.WS.A
97
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$195K 0.03%
10,597
– –
PBT
98
Permian Basin Royalty Trust
PBT
$1.58B
$175K 0.02%
23,841
– –
SEB icon
99
Seaboard Corp
SEB
$3.75B
$144K 0.02%
50
– –
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
$111K 0.01%
10,597
– –
1 2 3
4
5

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Michael F. Price's Q2 2016 Portfolio in Review

As of Q2 2016, Michael F. Price held 121 positions worth $753M, up 5.7% from $712M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Michael F. Price's Q2 2016 filing shows 5 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was OUTERWALL INC: 205,800 shares worth $8.64M. The largest sale was Boston Scientific, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Michael F. Price's largest Q2 2016 buy was OUTERWALL INC: 205,800 shares worth $8.64M.
  • Michael F. Price added most to Ally Financial in Q2 2016, an estimated $6.44M increase.
  • Michael F. Price's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $18.2M.
  • Michael F. Price fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $10.1M.
  • Michael F. Price's ten largest holdings make up 44% of its $753M portfolio in Q2 2016.
  • Michael F. Price opened 5 new positions and closed 5 in Q2 2016.
  • Michael F. Price's portfolio value rose 5.7% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q2 2016, filed 12 Aug 2016.