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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
+10.06%
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
-$269K
Cap. Flow
-$57.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.88M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.68M
3
DELL icon
Dell
DELL
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
5
ACW
Accuride Corp
ACW
+$1.28M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.5M
2
OUTR
OUTERWALL INC
OUTR
+$8.64M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$6.2M
4
VER
VEREIT, Inc.
VER
+$5.78M
5
KRNY icon
Kearny Financial
KRNY
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Energy 16.45%
3 Consumer Discretionary 12.08%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
76
Gyrodyne
GYRO
$11.4M
$1.41M 0.19%
75,896
+100
+0.1% +$2.01K
BRT
77
BRT Apartments
BRT
$273M
$1.35M 0.18%
168,369
– –
HTB
78
HomeTrust Bancshares
HTB
$776M
$1.29M 0.17%
70,000
– –
BHI
79
DELISTED
Baker Hughes
BHI
$1.01M 0.13%
20,000
– –
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$968K 0.13%
3,583,668
– –
FGBI icon
81
First Guaranty Bancshares
FGBI
$144M
$966K 0.13%
79,140
– –
HAL icon
82
Halliburton
HAL
$30.1B
$898K 0.12%
20,000
– –
RNDB
83
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$780K 0.1%
+57,200
New +$732K
FSBC
84
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$673K 0.09%
+53,382
New +$668K
SJT
85
San Juan Basin Royalty Trust
SJT
$126M
$591K 0.08%
100,240
– –
GBL
86
DELISTED
GAMCO Investors, Inc.
GBL
$470K 0.06%
16,500
– –
HGT
87
DELISTED
Hugoton Royalty Trust
HGT
$453K 0.06%
190,440
– –
KMPR icon
88
Kemper
KMPR
$1.65B
$393K 0.05%
10,000
– –
ORI icon
89
Old Republic International
ORI
$10.2B
$372K 0.05%
21,093
– –
VMW
90
DELISTED
VMware, Inc
VMW
$367K 0.05%
5,000
– –
GE icon
91
GE Aerospace
GE
$355B
$296K 0.04%
2,087
– –
VNO icon
92
Vornado Realty Trust
VNO
$7.13B
$263K 0.03%
3,216
– –
CPI
93
DELISTED
CAPITAL PROPERTIES CL A
CPI
$247K 0.03%
22,949
-200
-0.9% -$2.15K
SEB icon
94
Seaboard Corp
SEB
$3.75B
$172K 0.02%
50
– –
PBT
95
Permian Basin Royalty Trust
PBT
$1.58B
$166K 0.02%
23,841
– –
GM.WS.B
96
DELISTED
General Motors Company
GM.WS.B
$148K 0.02%
10,597
– –
ICTG
97
DELISTED
ICT GROUP INC
ICTG
$88K 0.01%
3,687
+85
+2% +$2.03K
SPLP
98
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$83K 0.01%
5,773
– –
BNED icon
99
Barnes & Noble Education
BNED
$415M
$53K 0.01%
56
– –
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$2.9M
1 2 3
4
5

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KPCM
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Michael F. Price's Q3 2016 Portfolio in Review

As of Q3 2016, Michael F. Price held 123 positions worth $753M, down 0.04% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Michael F. Price withdrew a net $57.3M in Q3 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was EMC CORPORATION, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Michael F. Price opened a new position in Regions Financial worth $5.15M.

  • Michael F. Price's largest Q3 2016 buy was Regions Financial: 521,500 shares worth $5.15M.
  • Michael F. Price added most to Teva Pharmaceuticals in Q3 2016, an estimated $1.51M increase.
  • Michael F. Price's biggest Q3 2016 reduction was Kearny Financial, cutting an estimated $5.68M.
  • Michael F. Price fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.5M.
  • Michael F. Price's ten largest holdings make up 45% of its $753M portfolio in Q3 2016.
  • Michael F. Price opened 7 new positions and closed 12 in Q3 2016.
  • Michael F. Price's portfolio value fell 0.04% quarter-over-quarter to $753M.

Based on Michael F. Price's 13F filing for Q3 2016, filed 14 Nov 2016.